Civic Intelligence

Howard and Mary Eliza Mcmillan Foundation

EIN 64-0903270 • Jackson, MS

Pub. 78 Eligible
1200 Meadowbrook Road 34Jackson, MS 39206
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.00x

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

<$500k nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2024

Net Margin

24th percentile

-21%

Higher net margin than 24% of similar nonprofits.

<$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

<$500k nonprofits • Source year 2024

Asset Growth

53rd percentile

-0.7%

Faster asset growth than 53% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

43%

Faster revenue growth than 81% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$367,832

Down $2,464 (-0.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$367,832

Down $2,464 (-0.7%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin24th percentile

Revenue

Up

$23,659

Up $7,070 (+43%) from 2023

Expenses

Up

$28,742

Up $7,460 (+35%) from 2023

Net Income

Down

-$5,083

Down $390 (-8.3%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

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

$600K$400K$200K$0Assets 2011: $454,599Liabilities 2011: $2,6502011Assets 2012: $437,564Liabilities 2012: $2,650Net Assets 2012: $434,9142012Assets 2013: $400,082Liabilities 2013: $2,832Net Assets 2013: $397,2502013Assets 2014: $374,343Liabilities 2014: $2,648Net Assets 2014: $371,6952014Assets 2015: $344,017Liabilities 2015: $0Net Assets 2015: $344,0172015Assets 2016: $328,412Liabilities 2016: $2,126Net Assets 2016: $326,2862016Assets 2017: $343,823Liabilities 2017: $2,126Net Assets 2017: $341,6972017Assets 2018: $340,520Liabilities 2018: $0Net Assets 2018: $340,5202018Assets 2019: $326,088Liabilities 2019: $0Net Assets 2019: $326,0882019Assets 2020: $325,831Liabilities 2020: $0Net Assets 2020: $325,8312020Assets 2021: $364,941Liabilities 2021: $0Net Assets 2021: $364,9412021Assets 2022: $366,023Liabilities 2022: $0Net Assets 2022: $366,0232022Assets 2023: $370,296Liabilities 2023: $0Net Assets 2023: $370,2962023Assets 2024: $367,832Liabilities 2024: $0Net Assets 2024: $367,8322024

Highlighted filing

2024

Assets$367,832
Liabilities$0
Net Assets$367,832
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$100K$50K$0-$50KRevenue 2011: $3,078Expenses 2011: $39,524Net Income 2011: -$36,4462011Expenses 2012: $28,5412012Revenue 2013: $26,437Expenses 2013: $64,101Net Income 2013: -$37,6642013Revenue 2014: $26,633Expenses 2014: $52,188Net Income 2014: -$25,5552014Revenue 2015: $22,115Expenses 2015: $49,793Net Income 2015: -$27,6782015Revenue 2016: $20,479Expenses 2016: $38,210Net Income 2016: -$17,7312016Revenue 2017: $46,701Expenses 2017: $33,840Net Income 2017: $12,8612017Revenue 2018: $32,700Expenses 2018: $30,123Net Income 2018: $2,5772018Revenue 2019: $19,753Expenses 2019: $33,667Net Income 2019: -$13,9142019Revenue 2020: $26,297Expenses 2020: $26,312Net Income 2020: -$152020Revenue 2021: $70,256Expenses 2021: $35,457Net Income 2021: $34,7992021Revenue 2022: $19,401Expenses 2022: $17,487Net Income 2022: $1,9142022Revenue 2023: $16,589Expenses 2023: $21,282Net Income 2023: -$4,6932023Revenue 2024: $23,659Expenses 2024: $28,742Net Income 2024: -$5,0832024

Highlighted filing

2024

Revenue$23,659
Expenses$28,742
Net Income-$5,083
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$367,832
Liabilities
$0
Net assets
$367,832
Revenue
$23,659
Expenses
$28,742
Net income
-$5,083
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.24$0.29$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.17$0.21$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.19$0.17$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.70$0.35$0.35
2020Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.26$0.26$0.00
2019Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.20$0.34$0.14
2018Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.33$0.30$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.02$3.42$0.47$0.34$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.28$0.02$3.26$0.20$0.38$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.22$0.50$0.28
2014Detailed filing. Detailed filing data is available for this year.$3.74$0.03$3.72$0.27$0.52$0.26
2013Detailed filing. Detailed filing data is available for this year.$4.00$0.03$3.97$0.26$0.64$0.38
2012Detailed filing. Detailed filing data is available for this year.$4.38$0.03$4.35$0.29
2011Summary only. Only limited summary data is available for this year.$4.55$0.03$0.03$0.40$0.36
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY ELIZA MCMILLANPresident-$0--
ELIZA GARRAWAYVice-President-$0--
HOWARD L MCMILLAN IIIVice-President-$0--
Filing and Contact Details

Filer

Filer Name
Howard & Mary Eliza Mcmillan Foundation
EIN
64-0903270
Phone
6019812835
Address
1200 MEADOWBROOK ROAD 34, JACKSON, MS 39206

Signing Officer

Name
Howard L Mcmillan Jr
Title
President
Phone
6019812835
Signed
2025-08-06
Discuss with paid preparer
Yes

Preparer

Firm
Bmss LLC
Address
1020 HIGHLAND COLONY PKWY SUITE 600, RIDGELAND, MS 39157
Preparer
Tricia Griffing CPA
Phone
6019482924
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PALO ALTO NETWORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DATADOG INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ZSCALER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NRG ENERGY INC CONV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8UBER TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SHIFT4 PAYMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10IONIS PHARMACEUTICALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VAIL RESORTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HAEMONETICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DROPBOX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FORD MOTOR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CHEESECAKE FACTORY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ETSY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MGP INGREDIENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LUMENTUM HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PEBBLEBROOK HOTEL TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BIOMARIN PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CONMED CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LIBERTY MEDIA CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23POST HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ALNYLAM PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NUTANIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PG&E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LANTHEUS HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INTEGER HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29EXACT SCIENCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TRANSMEDICS GRP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31HALOZYME THERAPEUTICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TETRA TECH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ARRAY TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PATRICK INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CHEFS' WAREHOUSE THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LIVE NATION ENTERTAINMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ON SEMICONDUCTOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38AMPHASTAR PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39RIVIAN AUTO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40NORTHERN OIL AND GAS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MIRUM PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42NCL CORPORATION LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NICE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44APOLLO ASSET 6.75% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ARES MGMT CORP 6.75%PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46BANK OF AMERICA 7.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47BOEING CO 6% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48CHART INDS INC 6.5% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HP ENTERPRISE 7.625%PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50NEXTERA ENGY 6.926% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51WELLS FARGO & CO 7.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt505074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511190
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt06644
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt011124
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02421
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0370
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt020559
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt020559
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011124
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt018525

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