Civic Intelligence

Vaughan Foundation C/O Erik H Serr Miller Canfield

EIN 38-3355160 • Ann Arbor, MI

101 N Main Street 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

20th percentile

0.00x

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

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

Net Margin

87th percentile

53%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

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

Asset Growth

80th percentile

16%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

43rd percentile

5.1%

Faster revenue growth than 43% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$18,669,429

Up $2,602,184 (+16%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$18,669,429

Up $2,602,184 (+16%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin87th percentile

Revenue

Up

$4,925,023

Up $236,760 (+5.1%) from 2023

Expenses

Down

$2,322,844

Down $28,349 (-1.2%) from 2023

Net Income

Up

$2,602,179

Up $265,109 (+11%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth80th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $1,865,778Liabilities 2010: $18,059Net Assets 2010: $1,847,7192010Assets 2011: $2,916,349Liabilities 2011: $26,538Net Assets 2011: $2,889,8112011Assets 2012: $4,523,251Liabilities 2012: $282,623Net Assets 2012: $4,240,6282012Assets 2013: $5,348,502Liabilities 2013: $52,742Net Assets 2013: $5,295,7602013Assets 2014: $5,518,555Liabilities 2014: $0Net Assets 2014: $5,518,5552014Assets 2015: $5,713,960Liabilities 2015: $21,806Net Assets 2015: $5,692,1542015Assets 2016: $6,854,489Liabilities 2016: $0Net Assets 2016: $6,854,4892016Assets 2017: $7,400,401Liabilities 2017: $0Net Assets 2017: $7,400,4012017Assets 2018: $8,595,152Liabilities 2018: $0Net Assets 2018: $8,595,1522018Assets 2019: $9,542,271Liabilities 2019: $0Net Assets 2019: $9,542,2712019Assets 2020: $10,037,131Liabilities 2020: $89,890Net Assets 2020: $9,947,2412020Assets 2021: $11,290,793Liabilities 2021: $476,670Net Assets 2021: $10,814,1232021Assets 2022: $13,799,187Liabilities 2022: $0Net Assets 2022: $13,799,1872022Assets 2023: $16,067,245Liabilities 2023: $0Net Assets 2023: $16,067,2452023Assets 2024: $18,669,429Liabilities 2024: $0Net Assets 2024: $18,669,4292024

Highlighted filing

2024

Assets$18,669,429
Liabilities$0
Net Assets$18,669,429
Open 2024 Filing

Operations Trend

Revenue Growth43rd percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $612,7532010Expenses 2011: $737,7002011Expenses 2012: $900,1532012Revenue 2013: $1,996,571Expenses 2013: $941,439Net Income 2013: $1,055,1322013Revenue 2014: $1,297,159Expenses 2014: $1,074,364Net Income 2014: $222,7952014Revenue 2015: $1,321,559Expenses 2015: $1,147,960Net Income 2015: $173,5992015Revenue 2016: $2,391,848Expenses 2016: $1,229,513Net Income 2016: $1,162,3352016Revenue 2017: $1,871,842Expenses 2017: $1,325,930Net Income 2017: $545,9122017Revenue 2018: $2,663,325Expenses 2018: $1,468,574Net Income 2018: $1,194,7512018Revenue 2019: $2,649,956Expenses 2019: $1,694,330Net Income 2019: $955,6262019Revenue 2020: $2,448,395Expenses 2020: $1,995,089Net Income 2020: $453,3062020Revenue 2021: $2,522,898Expenses 2021: $1,654,453Net Income 2021: $868,4452021Revenue 2022: $5,428,842Expenses 2022: $2,426,681Net Income 2022: $3,002,1612022Revenue 2023: $4,688,263Expenses 2023: $2,351,193Net Income 2023: $2,337,0702023Revenue 2024: $4,925,023Expenses 2024: $2,322,844Net Income 2024: $2,602,1792024

Highlighted filing

2024

Revenue$4,925,023
Expenses$2,322,844
Net Income$2,602,179
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$18,669,429
Liabilities
$0
Net assets
$18,669,429
Revenue
$4,925,023
Expenses
$2,322,844
Net income
$2,602,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$0.00$18.7$4.93$2.32$2.60
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$0.00$16.1$4.69$2.35$2.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.00$13.8$5.43$2.43$3.00
2021Detailed filing. Detailed filing data is available for this year.$11.3$0.48$10.8$2.52$1.65$0.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$0.09$9.95$2.45$2.00$0.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.54$0.00$9.54$2.65$1.69$0.96
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.60$0.00$8.60$2.66$1.47$1.19
2017Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$1.87$1.33$0.55
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.85$0.00$6.85$2.39$1.23$1.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$0.02$5.69$1.32$1.15$0.17
2014Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$1.30$1.07$0.22
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.35$0.05$5.30$2.00$0.94$1.06
2012Detailed filing. Detailed filing data is available for this year.$4.52$0.28$4.24$0.90
2011Detailed filing. Detailed filing data is available for this year.$2.92$0.03$2.89$0.74
2010Detailed filing. Detailed filing data is available for this year.$1.87$0.02$1.85$0.61
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 9, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE HOLMESPresident-$0--
CHRISTINE HOLMESTreasurer-$0--
ERIK H SERRSecretary-$0--
CHRISTINE HOLMESDirector-$0--
JEANNE N DRAPERDirector-$0--
ERIK H SERRDirector-$0--
JEANNE N DRAPERVice Preside-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUMRC HERITAGE FOUND ANNUAL FUND UMRC HERITAGE FOUND ANNUAL FUNDUSED CONSISTENT W/501(C)(3) STATUSSO ICHELSEA, MI, US$150,000
Paid GrantSHELTER ASSOCIATION OF WASHTENAW SHELTER ASSOCIATION OF WASHTENAWUSED CONSISTENT W/501(C)(3) STATUSPCANN ARBOR, MI, US$125,000
Paid GrantTHE HEAT & WARMTH FUND THE HEAT & WARMTH FUNDUSED CONSISTENT W/501(C)(3) STATUSPCDETROIT, MI, US$125,000
Paid GrantST JOSEPH MERCY HEALTH SYSTEM ST JOSEPH MERCY HEALTH SYSTEMUSED CONSISTENT W/501(C)(3) STATUSPCANN ARBOR, MI, US$100,000
Paid GrantWASHTENAW LITERACY WASHTENAW LITERACYUSED CONSISTENT W/ 501(C)(3) STATUSPCYPSILANTI, MI, US$80,000
Paid GrantHORSES HAVEN HORSE HAVENUSED CONSISTENT W/ 501(C)(3) STATUSPCHOWELL, MI, US$70,000
Paid GrantHUMANE SOCIETY OF HURON VALLEY HUMANE SOCIETY OF HURON VALLEYUSED CONSISTENT W/ 501(C)(3) STATUSPCANN ARBOR, MI, US$70,000
Paid GrantANN ARBOR HANDS ON MUSEUM ANN ARBOR HANDS ON MUSEUMUSED CONSISTENT W/ 501(C)(3) STATUSPCANN ARBOR, MI, US$50,000
Paid GrantMICHIGAN THEATRE FOUNDATI MICHIGAN THEATRE FOUNDATION INCUSED CONSISTENT W/ 501(C)(3) STATUSPCANN ARBOR, MI, US$50,000
Paid GrantST LOUIS CENTER ST LOUIS CENTER FOR EXCEPTIONUSED CONSISTENT W/ 501(C)(3) STATUSPCCHELSEA, MI, US$50,000
Paid GrantCASCADES HUMANE SOCIETY CASCADES HUMANE SOCIETYUSED CONSISTENT W/ 501(C)(3) STATUSPCJACKSON, MI, US$45,000
Paid GrantCHEBOYGAN COUNTY HUMANE SOCIETY CHEBOYGAN COUNTY HUMANE SOCIETYUSED CONSISTENT W/501(C)(3) STATUSPCCHEBOYGAN, MI, US$45,000
Paid GrantDOMESTIC VIOLENCE PROJECT DOMESTIC VIOLENCE PROJECTUSED CONSISTENT W/ 501(C)(3) STATUSPCCANTON, MI, US$45,000
Paid GrantPACKARD HEALTH CENTER PACKARD HEALTH CENTERUSED CONSISTENT W/ 501(C)(3) STATUSPCANN ARBOR, MI, US$45,000
Paid GrantFOOD GATHERERS FOOD GATHERERSUSED CONSISTENT W/ 501(C)(3) STATUSPCANN ARBOR, MI, US$40,000
Paid GrantGREAT LAKES RABBITS SANCT GREAT LAKES RABBITS SANCTUARYUSED CONSISTENT W/ 501(C)(3) STATUSPCWHITTAKER, MI, US$40,000
Paid GrantPURPLE ROSE THEATER PURPLE ROSE THEATERUSED CONSISTENT W/ 501(C)(3) STATUSPCCHELSEA, MI, US$40,000
Paid GrantDETROIT ZOOLOGICAL SOCIETY DETROIT ZOOLOGICAL SOCIETYUSED CONSISTENT W/501(C)(3) STATUSPCROYAL OAK, MI, US$35,000
Paid GrantMICHIGAN HUMANE SOCIETY MICHIGAN HUMANE SOCIETYUSED CONSISTENT W/501(C)(3) STATUSPCBINGHAM FARMS, MI, US$35,000
Paid GrantNEUTRAL ZONE NEUTRAL ZONEUSED CONSISTENT W/501(C)(3) STATUSPCANN ARBOR, MI, US$35,000
Paid GrantPAWS WITH A CAUSE PAWS WITH A CAUSEUSED CONSISTENT W/ 501(C)(3) STATUSPCAUBURN HILLS, MI, US$35,000
Paid GrantRONALD MCDONALD HOUSE RONALD MCDONALD HOUSEUSED CONSISTENT W/ 501(C)(3) STATUSPCANN ARBOR, MI, US$35,000
Paid GrantTHERAPEUTIC RIDING INC THERAPEUTIC RIDING INCUSED CONSISTENT W/ 501(C)(3) STATUSPCANN ARBOR, MI, US$35,000
Paid GrantBIRD CENTER OF WASHTENAW COUNTY' BIRD CENTER OF WASHTENAW COUNTYUSED CONSISTENT W/501(C)(3) STATUSPCANN ARBOR, MI, US$30,000
Paid GrantELES PLACE ELES PLACEUSED CONSISTENT W/ 501(C)(3) STATUSPCLANSING, MI, US$30,000
Paid GrantSTARRY SKIES EQUINE RESCUE STARRY SKIES EQUINE RESCUEUSED CONSISTENT W/501(C)(3) STATUSPCANN ARBOR, MI, US$30,000
Paid GrantGIRLS GRP GIRLS GRPUSED CONSISTENT W/ 501(C)(3) STATUSPCANN ARBOR, MI, US$30,000
Paid GrantANN ARBOR SUMMER FESTIVAL ANN ARBOR SUMMER FESTIVALUSED CONSISTENT W/501(C)(3) STATUSPCANN ARBOR, MI, US$25,000
Paid GrantLEADER DOGS FOR THE BLIND LEADER DOGS FOR THE BLINDUSED CONSISTENT W/ 501(C)(3) STATUSPCROCHESTER, MI, US$25,000
Paid GrantLEGACY LAND CONSERVANCY LEGACY LAND CONSERVANCYUSED CONSISTENT W/501(C)(3) STATUSPCANN ARBOR, MI, US$20,000
Paid GrantREGENTS OF UNIVERSITY OF MICHIGAN REGENETS OF UNIVERSITY OF MICHIGANUSED CONSISTENT W/ 501(C)(3) STATUSPCANN ARBOR, MI, US$15,000
Paid GrantWASHTENAW COUNTY HISTORICAL SOCIETY WASHTENAW COUNTY HISTORICAL SOCIETYUSED CONSISTENT W/501(C)(3) STATUSPCANN ARBOR, MI, US$5,000
Filing and Contact Details

Filer

Filer Name
Vaughan Foundation
EIN
38-3355160
Phone
7346632445
Address
101 N MAIN STREET 7TH FLOOR, ANN ARBOR, MI 48104

Signing Officer

Name
Christine Holmes
Title
President
Phone
7346632445
Signed
2022-05-09

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 964 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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SECTOR SPDR TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SELECT SECTOR SPDR MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TEXTRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD INDEX FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VANGUARD MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VANGUARD UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VODAPHONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WESTROCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51YUM CHINA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ZIMMER HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01284860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21406343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3137168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4271595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5174747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6226061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7234758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91413248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10132422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111383808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1299704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1386179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14501888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15197937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1693730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1719653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BALANCED FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK ENHANCED CAP AND INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON VANCE TAX MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY ADVISOR HEALTHCARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY ADVISOR SER CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIDELITY ADVISOR SER VII FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIDELITY ADVISORS INDUSTRIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FRANKLIN FINANCIAL SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FRANKLIN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FRANKLIN MUTUAL GLOBAL DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MFS SER TR I TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MFS SER TR V TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NEW ECONOMY FUND CL SBI CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TEMPLETON GLOBAL INVT TR BALANCED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GOLDMAN SACHS DYNAMIC MUNICIPAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BLACKROCK HEALTH SCIENCE TR II CLOSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLACKROCK FUNDS SUMMIT CASH RESERVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FRANKLIN TEMPLETON FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01439333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22062705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3171209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4357917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5271188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6321922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7251902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt858706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91574136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10142108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112666193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12111205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13153606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14451967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15253600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1693730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1719653
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0785499
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01631373
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt027
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02416899
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02416899
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03965
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03965
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01631373
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01590000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01590000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0105999
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0763720
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0785499
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0868445
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01816403
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt024503
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt024503
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01631373
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02365381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01051
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035765
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01590000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029739
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01654453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02395120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02522898
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029739
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt064453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51991-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61991-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt087760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt250191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2308790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4713782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2308790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4713782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt84922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt093715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt127266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2358981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt319653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4715389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt78540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt89283
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/PropertyDesc0BLACKROCK HEALTH SCIENCES OPP PORT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CALL CHEVRON CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FRANKLIN MUTUAL GLOBAL DISCOVERY FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SYLVAMO CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SYLVAMO CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01631373
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt015487
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0868445
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01563
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010815686
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09947241
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010814123
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01919640
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01919640
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01919640
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01952519
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt032879
IRS990PF/DistributableAmountGrp/TotalTaxAmt032879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt02
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt032879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt032879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt032879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt016381
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016500
IRS990PF/FMVAssetsEOYAmt044556371
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt089890
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0476670
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03122907
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03165542
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt033724708
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02363
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06911861
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07766270
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt010472682
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt09947241
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt010814123
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0358981
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0358981
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010037131
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011290793
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt044556371
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt089890
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0476670
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt010037131
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011290793
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09947241
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010814123
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt039645059
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0238259
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt039406800
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0594676
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01952519
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt039050383
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt039645059
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE

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