Civic Intelligence

The Dunn Foundation

EIN 65-0415977 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

14th percentile

-16%

Higher net margin than 14% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$40,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

21st percentile

-1.5%

Faster asset growth than 21% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

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

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$92,567,146

Down $1,443,837 (-1.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$92,567,146

Down $1,443,837 (-1.5%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin14th percentile

Revenue

Up

$9,141,883

Up $17,555,202 (+209%) from 2023

Expenses

Up

$10,585,720

Up $15,640 (+0.1%) from 2023

Net Income

Up

-$1,443,837

Up $17,539,562 (+92%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth21st percentile

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

$150M$100M$50M$0Assets 2011: $125,318,739Liabilities 2011: $02011Assets 2012: $112,072,260Liabilities 2012: $160,0002012Assets 2013: $72,594,143Liabilities 2013: $02013Assets 2014: $93,691,824Liabilities 2014: $848,7502014Assets 2015: $112,594,822Liabilities 2015: $428,9002015Assets 2016: $123,378,379Liabilities 2016: $02016Assets 2019: $86,874,584Liabilities 2019: $0Net Assets 2019: $86,874,5842019Assets 2020: $80,615,662Liabilities 2020: $0Net Assets 2020: $80,615,6622020Assets 2021: $92,854,645Liabilities 2021: $0Net Assets 2021: $92,854,6452021Assets 2022: $112,994,382Liabilities 2022: $0Net Assets 2022: $112,994,3822022Assets 2023: $94,010,983Liabilities 2023: $0Net Assets 2023: $94,010,9832023Assets 2024: $92,567,146Liabilities 2024: $0Net Assets 2024: $92,567,1462024

Highlighted filing

2024

Assets$92,567,146
Liabilities$0
Net Assets$92,567,146
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$20M$0-$20M-$40MRevenue 2011: $29,007,231Expenses 2011: $9,106,181Net Income 2011: $19,901,0502011Revenue 2012: $244,129Expenses 2012: $13,650,608Net Income 2012: -$13,406,4792012Revenue 2013: -$31,295,751Expenses 2013: $7,772,367Net Income 2013: -$39,068,1182013Revenue 2014: $27,802,564Expenses 2014: $7,553,633Net Income 2014: $20,248,9312014Revenue 2015: $29,234,226Expenses 2015: $9,911,378Net Income 2015: $19,322,8482015Revenue 2016: $11,551,689Expenses 2016: $339,232Net Income 2016: $11,212,4572016Revenue 2019: $11,332,081Expenses 2019: $6,315,367Net Income 2019: $5,016,7142019Revenue 2020: -$1,236,780Expenses 2020: $5,022,142Net Income 2020: -$6,258,9222020Revenue 2021: $19,327,452Expenses 2021: $7,088,469Net Income 2021: $12,238,9832021Revenue 2022: $29,919,006Expenses 2022: $9,779,269Net Income 2022: $20,139,7372022Revenue 2023: -$8,413,319Expenses 2023: $10,570,080Net Income 2023: -$18,983,3992023Revenue 2024: $9,141,883Expenses 2024: $10,585,720Net Income 2024: -$1,443,8372024

Highlighted filing

2024

Revenue$9,141,883
Expenses$10,585,720
Net Income-$1,443,837
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$92,567,146
Liabilities
$0
Net assets
$92,567,146
Revenue
$9,141,883
Expenses
$10,585,720
Net income
-$1,443,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$92.6$0.00$92.6$9.14$10.6$1.44
2023Detailed filing. Detailed filing data is available for this year.$94.0$0.00$94.0$8.41$10.6$19.0
2022Detailed filing. Detailed filing data is available for this year.$113$0.00$113$29.9$9.78$20.1
2021Detailed filing. Detailed filing data is available for this year.$92.9$0.00$92.9$19.3$7.09$12.2
2020Detailed filing. Detailed filing data is available for this year.$80.6$0.00$80.6$1.24$5.02$6.26
2019Detailed filing. Detailed filing data is available for this year.$86.9$0.00$86.9$11.3$6.32$5.02
2016Summary only. Only limited summary data is available for this year.$123$0.00$11.6$0.34$11.2
2015Summary only. Only limited summary data is available for this year.$113$0.43$29.2$9.91$19.3
2014Summary only. Only limited summary data is available for this year.$93.7$0.85$27.8$7.55$20.2
2013Summary only. Only limited summary data is available for this year.$72.6$0.00$31.3$7.77$39.1
2012Summary only. Only limited summary data is available for this year.$112$0.16$0.24$13.7$13.4
2011Summary only. Only limited summary data is available for this year.$125$0.00$29.0$9.11$19.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BeachTrusteePT$40,000-$40,000
Rebecca Walter DunnTrusteePT$40,000-$40,000
David DreyerTrusteePT$0--
William A DunnTrustee Emeritus-$0--
Filing and Contact Details

Filer

Filer Name
The Dunn Foundation
EIN
65-0415977
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
David Dreyer
Title
Trustee
Phone
8008391754
Signed
2025-09-10
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGNC INV CORP 6.125% SER F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AGNC INVT PREF SHS SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALEXANDER AND BALDWIN HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMPHENOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANNALY CAPITAL MANAGEMENT PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ARBOR REALTY TRUST - 12/31/204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARMADA HOFFLER PROPERTIES PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRANDYWINE RLTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRIXMOR PPTY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHATHAM LODGING TRUST 6.625% P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHIPOTLE MEX GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CROWDSTRIKE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CROWN CASTLE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DB X TRACKERS MSCI EAFE HEDGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DIGITALBRIDGE GROUP PFD SER H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DUKE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FINANCIAL SELECT SECTOR SPDR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIRST TRUST FINANCIAL ALPHADEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST TRUST NASDAQ CYBERSECURI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIRST TRUST SMALL CAP CORE ALP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FISERV, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAC HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GLOBAL NET LEASE INC PFD SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GLOBAL NET LEASE PREF SER B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GOLDMAN SACHS GQG PARTNERS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GSK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HEALTHCARE REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HEALTHPEAK PROPERTIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HILTON WORLDWIDE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOWARD HUGHES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HUDSON PAC PPTYS INC COM CUML
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JOHN HANCOCK MULTIFACTOR DEVEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JOHN HANCOCK MULTIFACTOR MID C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55KENNEDY WILSON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KITE RLTY GROUP TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KKR REAL ESTATE FINANCE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LXP INDUSTRIAL TRUST 6.500% PF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PEBBLEBROOK HOTEL PREF SHS SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PEBBLEBROOK HOTEL PREF SHS SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PNC FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PRINCIPAL INVESTORS DIVERSIFIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PUBLIC STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76REGENCY CENTERS CORP. SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77RESTAURANT BRANDS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78RITHM CAPITAL CORP 6.375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79RLJ LODGING TR 1.95 SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SAUL CENTERS INC 6.000% PFD SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SEAPORT ENTERTAINMENT GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SERITAGE GROWTH PROPERTIES PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SL GREEN RLTY CORP PFD SER I -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87STARWOOD PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SUNSTONE HOTEL INVS PREF SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90THE TRADE DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UMH PROPERTIES INC PFD 6.375%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UMH PROPERTIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VORNADO REALTY TR PFD SER N -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VORNADO RLTY TR PFD SER L - 5.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WILLIAM BLAIR EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08474209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1155440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240082238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLUE OWL CREDIT INCOME CORP CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROOKFIELD INFRAST PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DUNN-WMA, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08564300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1139561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240236396
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01433971
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04992592
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt073999
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1DIV INC - BLUE OWL CR INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01836125
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1805196
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09141883
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09141883
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04992592
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09998500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09998500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01433971
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01433971
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1443837
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt022133846
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt073999
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt073999
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04992592
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08861373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt094900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt095209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02641321
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02641321
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0275843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0275843
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04358
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0134558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010175010
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0280510
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010585720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09141883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09141883
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0176510
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0280510
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0587220
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01610
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020238146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01895700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13096892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01895700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt022133846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04992592
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1443837
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt092567146
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt094010983
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt092567146
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04989739
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04989739
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04989739

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