Civic Intelligence

Burt Foundation

EIN 38-3309907 • Ann Arbor, MI

101 N Main St 7th FloorAnn Arbor, MI 48104
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

80th percentile

35%

Higher net margin than 80% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

86th percentile

67%

Faster revenue growth than 86% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$12,491,854

Up $1,274,147 (+11%) from 2023

Liabilities

Down

$0

Down $27,107 (-100%) from 2023

Net Assets

Up

$12,491,854

Up $1,301,254 (+12%) from 2023

Operations
Liabilities / Revenue18th percentileNet Margin80th percentile

Revenue

Up

$3,720,457

Up $1,494,083 (+67%) from 2023

Expenses

Up

$2,419,200

Up $585,911 (+32%) from 2023

Net Income

Up

$1,301,257

Up $908,172 (+231%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth71st percentile

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

$15M$10M$5.0M$0Assets 2010: $2,006,241Liabilities 2010: $42Net Assets 2010: $2,006,1992010Assets 2011: $2,119,652Liabilities 2011: $42Net Assets 2011: $2,119,6102011Assets 2012: $2,618,091Liabilities 2012: $2,122Net Assets 2012: $2,615,9722012Assets 2013: $4,421,646Liabilities 2013: $1Net Assets 2013: $4,421,6462013Assets 2014: $4,301,816Liabilities 2014: $1Net Assets 2014: $4,301,8162014Assets 2015: $4,993,691Liabilities 2015: $38,796Net Assets 2015: $4,954,8952015Assets 2016: $6,462,037Liabilities 2016: $51,576Net Assets 2016: $6,410,4612016Assets 2017: $7,199,885Liabilities 2017: $58,403Net Assets 2017: $7,141,4822017Assets 2018: $8,149,878Liabilities 2018: $36,111Net Assets 2018: $8,113,7672018Assets 2019: $9,201,503Liabilities 2019: $1Net Assets 2019: $9,201,5032019Assets 2020: $9,154,065Liabilities 2020: $1Net Assets 2020: $9,154,0652020Assets 2021: $9,883,605Liabilities 2021: $1Net Assets 2021: $9,883,6052021Assets 2022: $10,776,783Liabilities 2022: $27,720Net Assets 2022: $10,749,0632022Assets 2023: $11,217,707Liabilities 2023: $27,107Net Assets 2023: $11,190,6002023Assets 2024: $12,491,854Liabilities 2024: $0Net Assets 2024: $12,491,8542024

Highlighted filing

2024

Assets$12,491,854
Liabilities$0
Net Assets$12,491,854
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $641,1402010Expenses 2011: $433,8672011Expenses 2012: $418,3262012Revenue 2013: $2,277,878Expenses 2013: $472,204Net Income 2013: $1,805,6742013Revenue 2014: $488,769Expenses 2014: $608,599Net Income 2014: -$119,8302014Revenue 2015: $1,216,751Expenses 2015: $563,672Net Income 2015: $653,0792015Revenue 2016: $2,347,596Expenses 2016: $892,030Net Income 2016: $1,455,5662016Revenue 2017: $1,734,816Expenses 2017: $1,003,795Net Income 2017: $731,0212017Revenue 2018: $2,112,421Expenses 2018: $1,140,136Net Income 2018: $972,2852018Revenue 2019: $2,536,289Expenses 2019: $1,363,271Net Income 2019: $1,173,0182019Revenue 2020: $1,460,786Expenses 2020: $1,455,967Net Income 2020: $4,8192020Revenue 2021: $2,709,040Expenses 2021: $1,958,416Net Income 2021: $750,6242021Revenue 2022: $2,896,681Expenses 2022: $2,014,246Net Income 2022: $882,4352022Revenue 2023: $2,226,374Expenses 2023: $1,833,289Net Income 2023: $393,0852023Revenue 2024: $3,720,457Expenses 2024: $2,419,200Net Income 2024: $1,301,2572024

Highlighted filing

2024

Revenue$3,720,457
Expenses$2,419,200
Net Income$1,301,257
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$12,491,854
Liabilities
$0
Net assets
$12,491,854
Revenue
$3,720,457
Expenses
$2,419,200
Net income
$1,301,257
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$3.72$2.42$1.30
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.03$11.2$2.23$1.83$0.39
2022Detailed filing. Detailed filing data is available for this year.$10.8$0.03$10.7$2.90$2.01$0.88
2021Detailed filing. Detailed filing data is available for this year.$9.88$0.00$9.88$2.71$1.96$0.75
2020Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$1.46$1.46$0.00
2019Detailed filing. Detailed filing data is available for this year.$9.20$0.00$9.20$2.54$1.36$1.17
2018Detailed filing. Detailed filing data is available for this year.$8.15$0.04$8.11$2.11$1.14$0.97
2017Detailed filing. Detailed filing data is available for this year.$7.20$0.06$7.14$1.73$1.00$0.73
2016Detailed filing. Detailed filing data is available for this year.$6.46$0.05$6.41$2.35$0.89$1.46
2015Detailed filing. Detailed filing data is available for this year.$4.99$0.04$4.95$1.22$0.56$0.65
2014Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.49$0.61$0.12
2013Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$2.28$0.47$1.81
2012Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.42
2011Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.43
2010Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.64
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 1, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREA L HOLMESPresident-$0--
ANDREA L HOLMESTreasurer-$0--
ANDREA L HOLMESSecretary-$0--
ANDREA L HOLMESDirector-$0--
CHRISTINE M HOLMESDirector-$0--
ERIK H SERRDirector-$0--
Filing and Contact Details

Filer

Filer Name
Burt Foundation
EIN
38-3309907
Phone
7346632445
Address
101 N MAIN ST 7TH FLOOR, ANN ARBOR, MI 48104

Signing Officer

Name
Andrea L Holmes
Title
President
Phone
7346632445
Signed
2025-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Bond & Company Plc
Address
113 WEST MICHIGAN AVENUE SUITE 301, JACKSON, MI 49201
Preparer
Christina M Heap
Phone
5177898900
Raw XML AppendixShowing 400 of 924 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt06351
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3300680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4107798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6212034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1172815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1362711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1744883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1847967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1987268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2251684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2744815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3158959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32150810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35331617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36435757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3786122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38267676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41102400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42289459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4343145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0516360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2651694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33155292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4455400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5384150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6439500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7218934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8139850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91448400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10622600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11562950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1293964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13229826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1466215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1583438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16125813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171290840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18148500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19875096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20846750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21247300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2292232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2358273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24104419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251573466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26809700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27362850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281038998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291893480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30251440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311520600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32132650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331676500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341143160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35578600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363487800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37137570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38301750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39764900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40518692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411243600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42399900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43281500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441341600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45578040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46221823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERIPRISE FIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DTE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DUPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HSBC HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INDUSTRIAL SELECT ETF SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INGEVITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTERNATIONAL BUSINESS MACHINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26KELLANOVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MOODYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MORGAN STANLEY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SECTOR SPDR TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SELECT SECTOR SPDR F ETF HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SPDR S&P REGNL BNKG ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TEXTRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TOPBUILD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47YUM CHINA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ZIMMER HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01079133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21504962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3190678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4134050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5102597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6140482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7229186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81748764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9166269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10265624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11125903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12334455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131822872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1454106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15145781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1666709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMER BALANCED FD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK FUNDS TECHNOLOGY OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK HEALTH SCIENCES TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK SCIENCE & TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CAPITAL INCOME BLDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CAPITAL WORLD GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIDELITY ADVISOR SER VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FRANKLIN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FUNDAMENTAL INVS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GROWTH FUND AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INCOME FUND AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MFS GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MFS SER TR I TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MFS SER TR IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NEW PERSPECTIVE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MFS MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01158168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1252215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21684903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3173948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4148238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5134128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6254273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7375617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81786652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9386222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10567970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11163839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12729257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133343853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1461187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15236977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1669747
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0977873
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02502713
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01877
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03482463
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03482463
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06351
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06351
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02502713
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02368500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02368500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0237994
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0950314
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0977873
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01301257
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05331932
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01877
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01877
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt019598
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt019598
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02502713
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03428278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0402
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02368500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026626
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02419200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03454904
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03720457
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026626
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51987-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61990-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71996-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt81988-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91983-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt101983-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111996-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt028709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12370749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt250198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3146157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt462253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt686705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt857110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5368125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6313080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7478561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt883667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9163526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1037042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt253859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt39729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5368125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6313080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7478561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt883667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9163526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1037042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt033965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12370749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2141810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3200016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt471982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6454830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7322374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8535671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt989586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10174303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1138381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FUNDAMENTAL INVS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GOLDMAN SACHS TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BANK OF NEW YORK MELLON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FUNDAMENTAL INVS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GROWTH FUND AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GE VERNOVA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6HSBC HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7KELLANOVA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8KIMBERLY CLARK GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9SOLVENTUM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc103M CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11WK KELLOGG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02502713
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt05256
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01301257
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012491857
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011190600
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012491854
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02155840
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02155840
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02155840
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02203493
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt047653
IRS990PF/DistributableAmountGrp/TotalTaxAmt047653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt030000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt047653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt047653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt047653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt017653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt030000
IRS990PF/FMVAssetsEOYAmt045825376
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0211581
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0849342
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0849342
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03379360
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03313228
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt033448840
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02400
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt055791
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07624366
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08273493
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt011527194
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt027107
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt011190600
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt012491854
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011217707
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt012491854
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt045825376
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt027107
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011217707
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt012491854
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011190600
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt012491854
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt044740976
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0368930
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt044372046
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0671115
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02203493
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt044069861
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt044740976
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.