Civic Intelligence

The Zeist Foundation Inc

EIN 58-1890927 • Atlanta, GA

3715 Northside Pkwy NW 3-195Atlanta, GA 30327
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

59th percentile

8.4%

Higher net margin than 59% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

48th percentile

$254,050

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

$250M-$1B nonprofits • Source year 2022

Asset Growth

56th percentile

6.3%

Faster asset growth than 56% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

199%

Faster revenue growth than 96% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Assets

Up

$268,216,908

Up $15,801,601 (+6.3%) from 2023

Liabilities

Up

$48,027

Up $15,375 (+47%) from 2023

Net Assets

Up

$268,168,881

Up $15,786,226 (+6.3%) from 2023

Revenue

Up

$23,557,701

Up $15,673,204 (+199%) from 2023

Expenses

Down

$21,572,703

Down $479,897 (-2.2%) from 2023

Net Income

Up

$1,984,998

Up $16,153,101 (+114%) from 2023

Trend Graphs

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2011: $213,455,981Liabilities 2011: $49,7842011Assets 2012: $230,773,616Liabilities 2012: $49,7842012Assets 2013: $252,452,589Liabilities 2013: $02013Assets 2014: $247,965,392Liabilities 2014: $02014Assets 2015: $228,326,889Liabilities 2015: $6,7692015Assets 2019: $252,496,960Liabilities 2019: $66,0432019Assets 2020: $269,620,315Liabilities 2020: $2,169Net Assets 2020: $269,618,1462020Assets 2021: $306,093,080Liabilities 2021: $9,008,777Net Assets 2021: $297,084,3032021Assets 2022: $246,685,997Liabilities 2022: $141,892Net Assets 2022: $246,544,1052022Assets 2023: $252,415,307Liabilities 2023: $32,652Net Assets 2023: $252,382,6552023Assets 2024: $268,216,908Liabilities 2024: $48,027Net Assets 2024: $268,168,8812024

Highlighted filing

2024

Assets$268,216,908
Liabilities$48,027
Net Assets$268,168,881

Operations Trend

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

$30M$20M$10M$0-$10M-$20MRevenue 2011: $12,632,564Expenses 2011: $11,955,355Net Income 2011: $677,2092011Revenue 2012: $15,312,058Expenses 2012: $12,559,950Net Income 2012: $2,752,1082012Revenue 2013: $22,372,703Expenses 2013: $9,847,285Net Income 2013: $12,525,4182013Revenue 2014: $19,681,066Expenses 2014: $13,240,690Net Income 2014: $6,440,3762014Revenue 2015: $13,429,144Expenses 2015: $13,593,887Net Income 2015: -$164,7432015Revenue 2019: $10,501,701Expenses 2019: $15,302,794Net Income 2019: -$4,801,0932019Revenue 2020: $6,630,484Expenses 2020: $16,001,340Net Income 2020: -$9,370,8562020Revenue 2021: $21,313,980Expenses 2021: $14,884,875Net Income 2021: $6,429,1052021Revenue 2022: $11,964,064Expenses 2022: $18,399,880Net Income 2022: -$6,435,8162022Revenue 2023: $7,884,497Expenses 2023: $22,052,600Net Income 2023: -$14,168,1032023Revenue 2024: $23,557,701Expenses 2024: $21,572,703Net Income 2024: $1,984,9982024

Highlighted filing

2024

Revenue$23,557,701
Expenses$21,572,703
Net Income$1,984,998

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ATIBA MBIWANExecutive DirectorFT$280,000$25,200$305,200
DANIELLE GRAYAssociate DirectorFT$165,000$14,850$179,850
MARIE B FOSTERCo-President/DirectorPT$37,917-$37,917
NANCY J BRUMLEY-ROBITAILLECo-President/DirectorPT$37,916-$37,916
R BRAD FOSTERDirectorPT$35,000-$35,000
M HARRISON HACKETTDirectorPT$19,583-$19,583
R NICHOLAS FOSTERDirectorPT$19,583-$19,583
EILEEN HIGGINSAssistant TreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
The Zeist Foundation Inc
EIN
58-1890927
Phone
4049493160
Address
3715 NORTHSIDE PKWY NW 3-195, ATLANTA, GA 30327

Signing Officer

Name
Marie B Foster
Title
Co-president
Phone
4049493160
Signed
2025-11-06
Discuss with paid preparer
Yes

Preparer

Firm
The Zeist Company LLC
Address
3715 NORTHSIDE PKWYNW STE 3-195, ATLANTA, GA 30327
Preparer
Heather Patton CPA
Phone
4049493160
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE SPACE BUILDOUT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LATERAL FILE CABINETS & BOOKCASES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4CONFERENCE TABLE, 2 CHAIRS & SOFA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5EGTAGER FOR CONFERENCE ROOM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6CONFERENCE ROOM CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7LATERAL FILE CABINETS & BOOKCASES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8OFFICE CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9TABLE REFINISHING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10RECEPTIONIST CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16RECOVER WING CHAIR AND OVAL BACK CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18PARTNER'S DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19FABRIC & LABOR DECORATING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20OVAL BACK ARM CHAIRS (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21CREDENZA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23CESSI ERGO RISE TABLE AND CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24SMART SIMPLE GRANT MGMT SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25SMART SIMPLE GRANT MGMT SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26PHOTO INTERCOM SYSTEM
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF PART II LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF PART II LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3990-PF PART II LINE 13
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SUMMARY OF NOTES AND LOANS RECEIVABLE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SUMMARY OF OTHER PROGRAM RELATED ASSETS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2PROGRAM RELATED INVESTMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3INVESTMENTS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NOTE RECEIVABLE - UPAID SYSTEMS CONVERTIBLE PROMISSORY NOTES $1,465,000RECEIVABLE UPAID BRIDGE NOTES CONVERTIBLE STOCK CERTIFICATES $14,027TOTAL NOTES AND LOANS RECEIVABLE $1,479,027
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1NOTE RECEIVABLE - EDGEWOOD TOWNHOMES, LP $ 900,000TOTAL OTHER ASSETS $ 900,000
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2STATEMENT REGARDING OUTSTANDING PRIOR PROGRAM RELATED INVESTMENTI. NAME AND ADDRESS OF RECIPIENTS OF THE PROGRAM-RELATED INVESTMENT:EDGEWOOD TOWNHOMES, L.P. AND EDGEWOOD TOWNHOMES II, L.P.1718 PEACHTREE STREET, NWSUITE 684ATLANTA, GA 30309II. DATE AND AMOUNT OF PRIOR PROGRAM-RELATED INVESTMENT:PHASE I (EDGEWOOD TOWNHOMES, L.P.: SEPTEMBER 28, 2010):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $900,000LOAN: BELOW-MARKET INTEREST LOAN OF $900,000PHASE II (EDGEWOOD TOWNHOMES II, L.P.: SEPTEMBER 26, 2011):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $360,000III. PURPOSE OF THE PROGRAM-RELATED INVESTMENT:THE PURPOSE OF THE ABOVE LEASES AND LOANS IS TO ALLEVIATE THE SHORTAGE OF DECENT, SAFE, SANITARY AND AFFORDABLE HOUSING IN THE CITY OF ATLANTA. ENCOURAGING THE PROVISION OF HOUSING FOR LOW-INCOME PERSONS ACCOMPLISHES CHARITABLE PURPOSES BY RELIEVING THE POOR AND DISTRESSED, LESSENING THE BURDENS OF GOVERNMENT, COMBATTING COMMUNITY DETERIORATION, AND LESSENING NEIGHBORHOOD TENSIONS, AMONG OTHER BENEFITS.IV. THE RECIPIENTS HAVE EXPENDED ALL LOAN PROCEEDS AND UTILIZED THE REAL PROPERTY IN FURTHERANCE OF THE AFFORDABLE HOUSING PROJECT. V. THE RECIPIENTS HAVE NOT DIVERTED ANY PORTION OF THE INVESTMENT FROM THE PURPOSE OF THE INVESTMENT, TO OUR KNOWLEDGE.VI. REPORTS RECEIVED FROM THE RECIPIENTS:ON A REGULAR BASIS, (NO LESS THAN ONE REPORT PER MONTH), THE FOUNDATION RECEIVES WRITTEN FINANCIAL REPORTS AND EITHER WRITTEN OR VERBAL OPERATIONAL REPORTS FROM THE RECIPIENTS. FOR EXAMPLE, THE FOUNDATION RECEIVED REPORTS ON APRIL 23, JULY 3, AND NOVEMBER 27 IN 2024.VII. THE DATE AND RESULTS OF ANY VERIFICATION OF THE RECIPIENTS' REPORTS UNDERTAKEN PURSUANT TO AND TO THE EXTENT REQUIRED BY THE REGULATIONS, BY THE FOUNDATION OR BY OTHERS AT THE DIRECTION OF THE FOUNDATION:ON A REGULAR BASIS, THE FOUNDATION REVIEWS THE REPORTS OF THE RECIPIENTS AND PARTICIPATES IN A CONFERENCE WITH THE RECIPIENTS. IN ADDITION, THE FOUNDATION MAKES PERIODIC ON-SITE VISITS BY ITS OFFICERS, AND IT HAS AGENTS WORKING IN THE NEIGHBORHOOD WHO PERIODICALLY VERIFY INFORMATION PROVIDED BY THE RECIPIENTS. THE FOUNDATION HAS ITS AGENTS ON-SITE REGULARLY.IN ADDITION, ON AN ANNUAL BASIS THE FOUNDATION RECEIVES A CERTIFICATION FROM THE RECIPIENTS THAT THE PROPERTY IS BEING USED IN ACCORDANCE WITH THE USE RESTRICTIONS LOCATED IN ARTICLE III OF THE LEASES AND THAT THE LOAN PROCEEDS ARE BEING USED IN ACCORDANCE WITH THE REQUIREMENT FOUND IN ARTICLE VI OF THE LOAN AGREEMENT.REGARDING THE PROGRAM-RELATED INVESTMENTS, THE FOUNDATION MAINTAINS COPIES OF ALL RELEVANT AGREEMENTS, REPORTS FROM THE RECIPIENTS, AND EACH REPORT OF THE FOUNDATION OR ITS AUDITORS OF ANY INVESTIGATIONS MADE ON ITS BEHALF.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3BALANCE SHEET - INVESTMENTS ATTACHMENT TO 990-PF DETAILED STATEMENTS OF ASSETS AVAILABLE UPON REQUESTNORTHERN TRUST ACCOUNT 407841 (DEFERRALS) - VALUE $48,027NORTHERN TRUST ACCOUNT GLOBAL - VALUE $256,425,973:ALTERNATIVES $199,846,858CASH EQUIVALENTS $ 4,723,281EQUITIES $ 40,194,375FIXED INCOME $ 11,661,460_______________________________________________________________GRAND TOTAL INVESTMENTS $256,474,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt048027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1199846858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24723281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340194375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411661460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NORTHERN TRUST - DEFERRALS (SEE ATTACHMENT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NORTHERN TRUST - CASH EQUIVALENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NORTHERN TRUST - EQUITIES (SEE ATTACHMENT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NORTHERN TRUST - FIXED INCOME (SEE ATTACHMENT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt048027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199846858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24723281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340194375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411661460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02018156
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018283729
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0647617
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt02608199
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023557701
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023557701
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018283729
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0587500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0595000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015637668
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt015637668
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05284
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02018156
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02018156
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01984998
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt023547765
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt031014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0647617
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0647617
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt031014
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt036416
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt036416
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018283729
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt019960880
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt046501
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt046501
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0217000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0217000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0172286
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02697832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02870118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02608199
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02608199
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0852275
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0821357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01673632
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0126657
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0126657
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt048777
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt039118
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0306057
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt017752436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03596821
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt021572703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023557701
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023557701
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02114768
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03596821
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05935035
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt012556
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt012556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt438532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64789054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt752408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt837877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1018590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1127848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13198801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1443641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-13523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt647005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-3653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8199589

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