Civic Intelligence

Francis and Gertrude Levett Foundation

EIN 59-3614021 • Saint Petersburg, FL

PO Box 16508Saint Petersburg, FL 33733
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

80th percentile

35%

Higher net margin than 80% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$237,001

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

45th percentile

3.4%

Faster asset growth than 45% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

252%

Faster revenue growth than 95% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$28,305,014

Up $940,754 (+3.4%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$28,305,014

Up $940,754 (+3.4%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin80th percentile

Revenue

Up

$2,723,527

Up $1,948,705 (+252%) from 2023

Expenses

Down

$1,782,773

Down $158,789 (-8.2%) from 2023

Net Income

Up

$940,754

Up $2,107,494 (+181%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$30M$20M$10M$0Assets 2011: $1,105,909Liabilities 2011: $02011Assets 2012: $1,190,693Liabilities 2012: $02012Assets 2013: $1,300,530Liabilities 2013: $1Net Assets 2013: $1,300,5302013Assets 2014: $1,436,489Liabilities 2014: $1Net Assets 2014: $1,436,4892014Assets 2015: $1,526,182Liabilities 2015: $1Net Assets 2015: $1,526,1822015Assets 2016: $1,747,450Liabilities 2016: $0Net Assets 2016: $1,747,4502016Assets 2017: $29,991,587Liabilities 2017: $0Net Assets 2017: $29,991,5872017Assets 2018: $29,571,004Liabilities 2018: $0Net Assets 2018: $29,571,0042018Assets 2019: $29,545,595Liabilities 2019: $1Net Assets 2019: $29,545,5952019Assets 2020: $28,203,450Liabilities 2020: $1Net Assets 2020: $28,203,4502020Assets 2021: $29,210,559Liabilities 2021: $1Net Assets 2021: $29,210,5592021Assets 2022: $28,531,000Liabilities 2022: $1Net Assets 2022: $28,531,0002022Assets 2023: $27,364,260Liabilities 2023: $1Net Assets 2023: $27,364,2602023Assets 2024: $28,305,014Liabilities 2024: $0Net Assets 2024: $28,305,0142024

Highlighted filing

2024

Assets$28,305,014
Liabilities$0
Net Assets$28,305,014
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $173,285Expenses 2011: $78,469Net Income 2011: $94,8162011Revenue 2012: $179,171Expenses 2012: $94,387Net Income 2012: $84,7842012Revenue 2013: $218,165Expenses 2013: $108,328Net Income 2013: $109,8372013Revenue 2014: $248,312Expenses 2014: $112,353Net Income 2014: $135,9592014Revenue 2015: $201,103Expenses 2015: $111,410Net Income 2015: $89,6932015Revenue 2016: $246,399Expenses 2016: $25,131Net Income 2016: $221,2682016Revenue 2017: $28,850,184Expenses 2017: $606,047Net Income 2017: $28,244,1372017Revenue 2018: $1,484,562Expenses 2018: $1,905,145Net Income 2018: -$420,5832018Revenue 2019: $1,797,222Expenses 2019: $1,822,631Net Income 2019: -$25,4092019Revenue 2020: $646,369Expenses 2020: $1,988,514Net Income 2020: -$1,342,1452020Revenue 2021: $2,338,453Expenses 2021: $1,286,865Net Income 2021: $1,051,5882021Revenue 2022: $975,522Expenses 2022: $1,655,081Net Income 2022: -$679,5592022Revenue 2023: $774,822Expenses 2023: $1,941,562Net Income 2023: -$1,166,7402023Revenue 2024: $2,723,527Expenses 2024: $1,782,773Net Income 2024: $940,7542024

Highlighted filing

2024

Revenue$2,723,527
Expenses$1,782,773
Net Income$940,754
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$28,305,014
Liabilities
$0
Net assets
$28,305,014
Revenue
$2,723,527
Expenses
$1,782,773
Net income
$940,754
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.3$0.00$28.3$2.72$1.78$0.94
2023Detailed filing. Detailed filing data is available for this year.$27.4$0.00$27.4$0.77$1.94$1.17
2022Detailed filing. Detailed filing data is available for this year.$28.5$0.00$28.5$0.98$1.66$0.68
2021Detailed filing. Detailed filing data is available for this year.$29.2$0.00$29.2$2.34$1.29$1.05
2020Detailed filing. Detailed filing data is available for this year.$28.2$0.00$28.2$0.65$1.99$1.34
2019Detailed filing. Detailed filing data is available for this year.$29.5$0.00$29.5$1.80$1.82$0.03
2018Detailed filing. Detailed filing data is available for this year.$29.6$0.00$29.6$1.48$1.91$0.42
2017Detailed filing. Detailed filing data is available for this year.$30.0$0.00$30.0$28.9$0.61$28.2
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.25$0.03$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.20$0.11$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.25$0.11$0.14
2013Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.22$0.11$0.11
2012Summary only. Only limited summary data is available for this year.$1.19$0.00$0.18$0.09$0.08
2011Summary only. Only limited summary data is available for this year.$1.11$0.00$0.17$0.08$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Jan 31, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SABAL TRUST COMPANYCo TrusteePT$237,001-$237,001
PATRICIA ROTHCo Trustee-$38,456$11,898$50,354
ROBERT H WILLIS JRCo Trustee-$38,456-$38,456
Filing and Contact Details

Filer

Filer Name
Francis and Gertrude Levett Foundation
EIN
59-3614021
Phone
7278248710
Address
PO BOX 16508, SAINT PETERSBURG, FL 33733

Signing Officer

Name
Sabal Trust Company
Title
Trust Officer
Phone
7278248710
Signed
2025-01-31
Discuss with paid preparer
Yes

Preparer

Firm
Ralph Price Mcauliffe & Assoc Pa
Address
6830 CENTRAL AVENUE SUITE A, ST PETERSBURG, FL 33707
Preparer
Michael Price CPA
Phone
7273816950
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5835447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5971811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6062192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6160162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6251762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6346160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6461288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6537001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6686722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67113911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68133550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6919263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7051025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7148734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7251601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7337832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7439070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7564592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JPMPORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MID AMERICA APARTMENT COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHEVERON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NASDAQ INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41L3 HARRIS TECNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MATERIALS SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CSX CORP SR NT DTD 07/21/14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EOG RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LOWEE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MARVELL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PAYPAL HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VISA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WELLS FARGO & CO
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1357642
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01665000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt11577358
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01665000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt11935000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0898274
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01565200
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0205447
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02668921
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02668921
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07661
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt017874
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt025535
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01565200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0140322
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0173592
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0313914
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01362845
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01362845
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt049615
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt049615
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0898274
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0898274
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0940754
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0260053
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0260053
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06260069
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01565200
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02451582
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0205447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06876
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt012090
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01510828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0271945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01782773
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02723527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02723527
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0147983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0271945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0419928
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt011898
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt011898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0145834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1336756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2214709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4462856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5312025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6302542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt788311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9159091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10123837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11145802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12139357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1331291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14142630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1539554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17110823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1893332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19310242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2035877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0213364

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