Civic Intelligence

Merrill Tr Fund 4655000034

EIN 58-6268195 • Birmingham, AL

P O Box 11647Birmingham, AL 35202
Siviq Scores

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

Liabilities / Assets

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

$500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

44th percentile

0.00x

Higher debt load relative to revenue than 44% of similar nonprofits.

$500k-$1M nonprofits • Source year 2023

Net Margin

6th percentile

-113%

Higher net margin than 6% of similar nonprofits.

$500k-$1M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

35th percentile

-2.0%

Faster asset growth than 35% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$542,596

Up $9,271 (+1.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$542,596

Up $9,271 (+1.7%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin6th percentile

Revenue

Up

$48,009

Up $38,218 (+390%) from 2023

Expenses

Up

$38,653

Up $17,770 (+85%) from 2023

Net Income

Up

$9,356

Up $20,448 (+184%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$800K$600K$400K$200K$0Assets 2011: $628,459Liabilities 2011: $02011Assets 2012: $612,840Liabilities 2012: $02012Assets 2013: $631,448Liabilities 2013: $02013Assets 2014: $611,614Liabilities 2014: $02014Assets 2015: $631,000Liabilities 2015: $02015Assets 2019: $590,327Liabilities 2019: $02019Assets 2020: $574,589Liabilities 2020: $0Net Assets 2020: $574,5892020Assets 2021: $592,644Liabilities 2021: $0Net Assets 2021: $592,6442021Assets 2022: $544,387Liabilities 2022: $0Net Assets 2022: $544,3872022Assets 2023: $533,325Liabilities 2023: $0Net Assets 2023: $533,3252023Assets 2024: $542,596Liabilities 2024: $0Net Assets 2024: $542,5962024

Highlighted filing

2024

Assets$542,596
Liabilities$0
Net Assets$542,596
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KRevenue 2011: $48,967Expenses 2011: $40,188Net Income 2011: $8,7792011Revenue 2012: $25,670Expenses 2012: $41,480Net Income 2012: -$15,8102012Revenue 2013: $59,148Expenses 2013: $40,593Net Income 2013: $18,5552013Revenue 2014: $25,281Expenses 2014: $43,412Net Income 2014: -$18,1312014Revenue 2015: $63,894Expenses 2015: $43,065Net Income 2015: $20,8292015Revenue 2019: $24,882Expenses 2019: $36,096Net Income 2019: -$11,2142019Revenue 2020: $25,795Expenses 2020: $41,513Net Income 2020: -$15,7182020Revenue 2021: $65,260Expenses 2021: $47,210Net Income 2021: $18,0502021Revenue 2022: -$47Expenses 2022: $47,984Net Income 2022: -$48,0312022Revenue 2023: $9,791Expenses 2023: $20,883Net Income 2023: -$11,0922023Revenue 2024: $48,009Expenses 2024: $38,653Net Income 2024: $9,3562024

Highlighted filing

2024

Revenue$48,009
Expenses$38,653
Net Income$9,356
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$542,596
Liabilities
$0
Net assets
$542,596
Revenue
$48,009
Expenses
$38,653
Net income
$9,356
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.48$0.39$0.09
2023Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.10$0.21$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$0.00$0.48$0.48
2021Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$0.65$0.47$0.18
2020Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.26$0.42$0.16
2019Summary only. Only limited summary data is available for this year.$5.90$0.00$0.25$0.36$0.11
2015Summary only. Only limited summary data is available for this year.$6.31$0.00$0.64$0.43$0.21
2014Summary only. Only limited summary data is available for this year.$6.12$0.00$0.25$0.43$0.18
2013Summary only. Only limited summary data is available for this year.$6.31$0.00$0.59$0.41$0.19
2012Summary only. Only limited summary data is available for this year.$6.13$0.00$0.26$0.41$0.16
2011Summary only. Only limited summary data is available for this year.$6.28$0.00$0.49$0.40$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 9, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$10,183-$10,183
Filing and Contact Details

Filer

Filer Name
Merrill Tr Fund 4655000034
EIN
58-6268195
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2025-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,456 raw XML fields

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

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2114714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2563532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2815175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439330
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4514671
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5033907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5212669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt569674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5735497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5823583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt596888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6017052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6811521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7017598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt017345
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030664
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt048009
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt048009
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01225
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01225
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030664
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02037
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08146
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010183
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt026800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026800
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017213
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017345
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt09356
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0160216
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030664
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt039492
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0238
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt030062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt038653
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt047877

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