Civic Intelligence

Leslie Tassell Foundation DBA Tassell-Wisner-Bottrall Fdn

EIN 38-3186818 • Grand Rapids, MI

2951 Thornhills Ave SEGrand Rapids, MI 49546
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$5M-$10M nonprofits • Source year 2024

Net Margin

61st percentile

12%

Higher net margin than 61% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

35th percentile

$8,750

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

40th percentile

1.0%

Faster asset growth than 40% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

78%

Faster revenue growth than 84% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$8,032,221

Up $81,469 (+1.0%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$8,032,221

Up $81,469 (+1.0%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin61st percentile

Revenue

Up

$679,294

Up $298,139 (+78%) from 2023

Expenses

Down

$597,825

Down $137,980 (-19%) from 2023

Net Income

Up

$81,469

Up $436,119 (+123%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2011: $6,788,934Liabilities 2011: $02011Assets 2012: $6,455,172Liabilities 2012: $02012Assets 2013: $6,357,129Liabilities 2013: $02013Assets 2014: $6,741,658Liabilities 2014: $02014Assets 2015: $7,192,009Liabilities 2015: $02015Assets 2018: $7,444,880Liabilities 2018: $0Net Assets 2018: $7,444,8802018Assets 2019: $7,293,076Liabilities 2019: $1Net Assets 2019: $7,293,0762019Assets 2020: $7,254,212Liabilities 2020: $1Net Assets 2020: $7,254,2122020Assets 2021: $8,411,471Liabilities 2021: $1Net Assets 2021: $8,411,4712021Assets 2022: $8,305,402Liabilities 2022: $1Net Assets 2022: $8,305,4022022Assets 2023: $7,950,752Liabilities 2023: $1Net Assets 2023: $7,950,7522023Assets 2024: $8,032,221Liabilities 2024: $0Net Assets 2024: $8,032,2212024

Highlighted filing

2024

Assets$8,032,221
Liabilities$0
Net Assets$8,032,221
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $355,018Expenses 2011: $440,728Net Income 2011: -$85,7102011Revenue 2012: $93,738Expenses 2012: $427,500Net Income 2012: -$333,7622012Revenue 2013: $303,957Expenses 2013: $402,000Net Income 2013: -$98,0432013Revenue 2014: $858,283Expenses 2014: $474,502Net Income 2014: $383,7812014Revenue 2015: $959,162Expenses 2015: $510,310Net Income 2015: $448,8522015Revenue 2018: $415,586Expenses 2018: $482,455Net Income 2018: -$66,8692018Revenue 2019: $276,145Expenses 2019: $427,949Net Income 2019: -$151,8042019Revenue 2020: $384,292Expenses 2020: $423,156Net Income 2020: -$38,8642020Revenue 2021: $2,102,290Expenses 2021: $488,818Net Income 2021: $1,613,4722021Revenue 2022: $368,472Expenses 2022: $474,541Net Income 2022: -$106,0692022Revenue 2023: $381,155Expenses 2023: $735,805Net Income 2023: -$354,6502023Revenue 2024: $679,294Expenses 2024: $597,825Net Income 2024: $81,4692024

Highlighted filing

2024

Revenue$679,294
Expenses$597,825
Net Income$81,469
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,032,221
Liabilities
$0
Net assets
$8,032,221
Revenue
$679,294
Expenses
$597,825
Net income
$81,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.03$0.00$8.03$0.68$0.60$0.08
2023Detailed filing. Detailed filing data is available for this year.$7.95$0.00$7.95$0.38$0.74$0.35
2022Detailed filing. Detailed filing data is available for this year.$8.31$0.00$8.31$0.37$0.47$0.11
2021Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$2.10$0.49$1.61
2020Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$0.38$0.42$0.04
2019Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.28$0.43$0.15
2018Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$0.42$0.48$0.07
2015Summary only. Only limited summary data is available for this year.$7.19$0.00$0.96$0.51$0.45
2014Summary only. Only limited summary data is available for this year.$6.74$0.00$0.86$0.47$0.38
2013Summary only. Only limited summary data is available for this year.$6.36$0.00$0.30$0.40$0.10
2012Summary only. Only limited summary data is available for this year.$6.46$0.00$0.09$0.43$0.33
2011Summary only. Only limited summary data is available for this year.$6.79$0.00$0.36$0.44$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 26, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL R JULIENDirector-$8,750-$8,750
LESLIE WISNERDirector-$7,500-$7,500
HILARY SNELLDirector-$7,500-$7,500
DONALD WISNERDirector-$7,500-$7,500
DAVID BOTTRALLDirector-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
Leslie Tassell Foundation
EIN
38-3186818
Address
2951 THORNHILLS AVE SE, GRAND RAPIDS, MI 49546

Signing Officer

Name
Michael R Julien
Title
Director
Phone
6164810582
Signed
2025-08-26
Discuss with paid preparer
Yes

Preparer

Firm
Nienhuis Financial Group LLC
Address
3460 WILSON AVE SW, GRANDVILLE, MI 49418
Preparer
Robert J Oostendorp
Phone
6165328861
Raw XML AppendixShowing 400 of 1,182 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-22740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-3640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt314379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41427
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt74984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8150914
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-1149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1012051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt115403
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1294000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-504
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1616562
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt184067
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19791
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20181
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-4452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-6736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2370119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24769
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2512891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt263736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt306406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt327671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt346270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt364143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3711337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-3157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0LEGACY TRUST - 10,000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02717652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1601418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2165602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4174353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5247054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6228479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7245927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8488645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9405522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10284241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11155216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1284719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13109903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141176874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15808676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIFTH THIRD MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MERRILL LYNCH - 02889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MERRILL LYNCH - 0486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MERRILL LYNCH - 4121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MERRILL LYNCH - 4122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MERRILL LYNCH - 4123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MERRILL LYNCH - 4124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MERRILL LYNCH - 4125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MERRILL LYNCH - 59438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MERRILL LYNCH - 9992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MORGAN STANLEY - 608-315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MORGAN STANLEY - 059-315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MORGAN STANELY - 894-315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MORGAN STANLEY - 859-315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MORGAN STANLEY - 699-315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MORGAN STANLEY - 364-315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16UBS F9-01111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17UBS F9-01112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18UBS F9-01108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19UBS F9-01109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20UBS F9-01110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21UBS F9-01114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22UBS F9-01113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23UBS F9-01115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24UBS F9-01107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03928922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1890867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2172584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4254207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5254152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6241332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7300619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8512234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9475689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10318373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11158206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12206469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13182607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141229518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15851642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0186128
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt022769
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0386700
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt071335
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0NON-DIVIDEND DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2RETURN OF CAPITAL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt08763
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1386
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt23213
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd141
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd241
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0292594
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0386700
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0679294
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06805
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0269825
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022769
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt037250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0444133
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0444133
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0186128
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0186128
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0186128
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt081469
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03224456
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt01513
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt071335
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt071335
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt071335
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt01513
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01093
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0409469
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0186746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt013373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt012362
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012362
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt073250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt073250
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06013
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0269825
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0481506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt093486
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0597825
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0280232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0679294
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt037373
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt093486
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0153692
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0573
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt022769
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt081469
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08032221
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07950752
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08032221
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0543385

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