Civic Intelligence

Dean and Margaret Lesher Foundation

EIN 68-0208980 • Walnut Creek, CA

1333 N California Blvd 575Walnut Creek, CA 94596
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

13th percentile

0.00x

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

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

Net Margin

94th percentile

74%

Higher net margin than 94% of similar nonprofits.

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

Top Officer Pay

18th percentile

$25,500

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

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

Asset Growth

92nd percentile

31%

Faster asset growth than 92% 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

Assets

Up

$95,293,739

Up $22,535,086 (+31%) from 2023

Liabilities

Down

$0

Down $458 (-100%) from 2023

Net Assets

Up

$95,293,739

Up $22,535,544 (+31%) from 2023

Revenue

Up

$30,213,973

Up $45,807,705 (+294%) from 2023

Expenses

Up

$7,798,112

Up $597,107 (+8.3%) from 2023

Net Income

Up

$22,415,861

Up $45,210,598 (+198%) from 2023

Trend Graphs

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $63,568,436Liabilities 2011: $02011Assets 2012: $62,512,481Liabilities 2012: $02012Assets 2013: $63,784,223Liabilities 2013: $02013Assets 2014: $64,538,030Liabilities 2014: $1Net Assets 2014: $64,538,0302014Assets 2015: $66,013,951Liabilities 2015: $1Net Assets 2015: $66,013,9512015Assets 2016: $65,360,543Liabilities 2016: $0Net Assets 2016: $65,360,5432016Assets 2017: $65,640,572Liabilities 2017: $0Net Assets 2017: $65,640,5722017Assets 2018: $70,931,457Liabilities 2018: $0Net Assets 2018: $70,931,4572018Assets 2019: $79,203,414Liabilities 2019: $1Net Assets 2019: $79,203,4142019Assets 2020: $79,112,151Liabilities 2020: $1Net Assets 2020: $79,112,1512020Assets 2021: $81,108,894Liabilities 2021: $1Net Assets 2021: $81,108,8942021Assets 2022: $95,167,223Liabilities 2022: $1Net Assets 2022: $95,167,2232022Assets 2023: $72,758,653Liabilities 2023: $458Net Assets 2023: $72,758,1952023Assets 2024: $95,293,739Liabilities 2024: $0Net Assets 2024: $95,293,7392024

Highlighted filing

2024

Assets$95,293,739
Liabilities$0
Net Assets$95,293,739

Operations Trend

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

$40M$20M$0-$20M-$40MRevenue 2011: $3,348,145Expenses 2011: $5,290,097Net Income 2011: -$1,941,9522011Revenue 2012: $3,954,645Expenses 2012: $5,010,600Net Income 2012: -$1,055,9552012Revenue 2013: $6,325,973Expenses 2013: $5,023,176Net Income 2013: $1,302,7972013Revenue 2014: $5,409,715Expenses 2014: $4,940,078Net Income 2014: $469,6372014Revenue 2015: $7,047,830Expenses 2015: $5,573,591Net Income 2015: $1,474,2392015Revenue 2016: $4,859,905Expenses 2016: $5,514,430Net Income 2016: -$654,5252016Revenue 2017: $5,935,230Expenses 2017: $5,655,201Net Income 2017: $280,0292017Revenue 2018: $11,346,339Expenses 2018: $6,055,454Net Income 2018: $5,290,8852018Revenue 2019: $14,709,945Expenses 2019: $6,505,725Net Income 2019: $8,204,2202019Revenue 2020: $7,723,511Expenses 2020: $6,957,526Net Income 2020: $765,9852020Revenue 2021: $8,575,909Expenses 2021: $6,715,991Net Income 2021: $1,859,9182021Revenue 2022: $21,147,069Expenses 2022: $6,588,411Net Income 2022: $14,558,6582022Revenue 2023: -$15,593,732Expenses 2023: $7,201,005Net Income 2023: -$22,794,7372023Revenue 2024: $30,213,973Expenses 2024: $7,798,112Net Income 2024: $22,415,8612024

Highlighted filing

2024

Revenue$30,213,973
Expenses$7,798,112
Net Income$22,415,861

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$95.3$0.00$95.3$30.2$7.80$22.4
2023Detailed filing. Detailed filing data is available for this year.$72.8$0.00$72.8$15.6$7.20$22.8
2022Detailed filing. Detailed filing data is available for this year.$95.2$0.00$95.2$21.1$6.59$14.6
2021Detailed filing. Detailed filing data is available for this year.$81.1$0.00$81.1$8.58$6.72$1.86
2020Detailed filing. Detailed filing data is available for this year.$79.1$0.00$79.1$7.72$6.96$0.77
2019Detailed filing. Detailed filing data is available for this year.$79.2$0.00$79.2$14.7$6.51$8.20
2018Detailed filing. Detailed filing data is available for this year.$70.9$0.00$70.9$11.3$6.06$5.29
2017Detailed filing. Detailed filing data is available for this year.$65.6$0.00$65.6$5.94$5.66$0.28
2016Detailed filing. Detailed filing data is available for this year.$65.4$0.00$65.4$4.86$5.51$0.65
2015Detailed filing. Detailed filing data is available for this year.$66.0$0.00$66.0$7.05$5.57$1.47
2014Detailed filing. Detailed filing data is available for this year.$64.5$0.00$64.5$5.41$4.94$0.47
2013Summary only. Only limited summary data is available for this year.$63.8$0.00$6.33$5.02$1.30
2012Summary only. Only limited summary data is available for this year.$62.5$0.00$3.95$5.01$1.06
2011Summary only. Only limited summary data is available for this year.$63.6$0.00$3.35$5.29$1.94
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 4, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda DavisDirectorPT$25,500-$25,500
Jill O'BrienDirector-$15,000-$15,000
David LesherSecretary-$15,000-$15,000
Kathleen OdneDirector-$15,000-$15,000
Joseph LesherVice President-$15,000-$15,000
Stephen LesherPresident-$13,500-$13,500
Tim LesherDirector-$13,500-$13,500
Cynthia LesherDirector-$6,000-$6,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-General SupportEOFWalnut Creek, CA, US$260,000
Paid Grant-John Muir Cancer CenterEOFWalnut Creek, CA, US$200,000
Paid Grant-Ready Community, Ready Schools, Ready FamiliesPFConcord, CA, US$183,000
Paid Grant-Contra Costa Family Justice CenterEOFRichmond, CA, US$152,500
Paid Grant-FY 23-25 Food Bank General SupportEOFConcord, CA, US$130,000
Paid Grant-East Contra Costa STRONG Nonprofits InitiativeEOFOakland, CA, US$120,000
Paid Grant-General SupportEOFConcord, CA, US$110,000
Paid Grant-Agency Core SupportPFConcord, CA, US$104,525
Paid Grant-General Operations for California Symphony 2022-2024POFWalnut Creek, CA, US$100,000
Paid Grant-Capital Improvements and Upgrades & Implementing New Strategic PlanGOVWalnut Creek, CA, US$100,000
Paid Grant-general operating supportPOFWalnut Creek, CA, US$100,000
Paid Grant-Training, Counseling and Job Placement for East Contra Costa RePFAntioch, CA, US$100,000
Paid Grant-Equipping East Bay Communities to Achieve Lasting MobilityPFRichmond, CA, US$100,000
Paid Grant-Early Learning Innovations in East Contra CostaPFMartinez, CA, US$100,000
Paid Grant-My First Place Contra Costa CountyPFOakland, CA, US$95,000
Paid Grant-Technology for SuccessPFConcord, CA, US$90,000
Paid Grant-East Bay Center General Operating SupportPFRichmond, CA, US$85,000
Paid Grant-Ensuring Opportunity Campaign to End Poverty in Contra CostaPOFRichmond, CA, US$85,000
Paid Grant-OperationsPFPlesant Hill, CA, US$85,000
Paid Grant-Meals for Homebound Elders in Contra Costa CountyPOFMartinez, CA, US$80,000
Paid Grant-Rooted and Rysing: Black and Brown Young People Leading in HePOFRichmond, CA, US$80,000
Paid Grant-Base Camp Capital Campaign; Community & Outdoor Leadership Development for Richmond Youth &PFRichmond, CA, US$80,000
Paid Grant-We Care Services for ChildrenPFConcord, CA, US$77,500
Paid GrantBay Area Legal AidContra Costa Legal Safety Net ProjectPOFOakland, CA, US$75,000
Paid Grant-Homeless ServicesEOFRichmond, CA, US$75,000
Paid Grant-Nourishing Lives in Contra Costa CountyEOFMartinez, CA, US$70,000
Paid Grant-Preventing and Ending Homelessness for Children, Women, andPFConcord, CA, US$68,000
Paid Grant-Filling the Gaps for Foster Children in Contra Costa CountyEOFConcord, CA, US$60,000
Paid Grant-Love Without Limits ProgramEOFRichmond, CA, US$55,000
Paid Grant-Core Programming for Homeless and Abused Women and ChildrenPFLivermore, CA, US$55,000
Paid Grant-Food Rescue ProjectEOFConcord, CA, US$55,000
Paid Grant-Mathematics, engineering, science achievementPOFHayward, CA, US$50,000
Paid Grant-Environmental Education for Title I Schools in Contra Costa CountEOFWalnut Creek, CA, US$50,000
Paid Grant-General Operating SupportEOFPittsburg, CA, US$50,000
Paid Grant-Winter Nights Family ShelterPFPleasant Hill, CA, US$50,000
Paid Grant-Civicorps Contra Costa County Expansion ProjectEOFOakland, CA, US$50,000
Paid Grant-General OperationsPOFRichmond, CA, US$50,000
Paid Grant-Civicorps' Contra Costa County Expansion ProjectEOFBerkeley, CA, US$50,000
Paid Grant-General OperationsPFSan Francisco, CA, US$50,000
Paid Grant-Antioch High Biotech Academy - Creating Bioscience Career Pathways for At-Promise YouthPFBerkeley, CA, US$45,000
Paid Grant-Covid Related Grant Proposal for Martinez UnPFRichmond, CA, US$45,000
Paid Grant-General SupportPOFRichmond, CA, US$45,000
Paid Grant-Change the NarrativePFAntioch, CA, US$40,000
Paid Grant-General SupportEOFBerkeley, CA, US$40,000
Paid Grant-Share the SpiritPFWalnut Creek, CA, US$40,000
Paid Grant-Transformational OpportunitiesEOFWalnut Creek, CA, US$40,000
Paid Grant-Parents Leading Personal, Family, and CommunityPFRichmond, CA, US$40,000
Paid Grant-SparkPoint Contra CostaEOFSan Francisco, CA, US$40,000
Paid Grant-CARE Fund AwardPFOakland, CA, US$35,500
Paid Grant-Road to success and recoveryPFConcord, CA, US$35,000
Paid Grant-Family Aid-Catholic Education (FACE)EOFOakland, CA, US$35,000
Paid Grant-Girl Scouts Discover Together / Increasing Access to Girl ScoutingEOFAlameda, CA, US$35,000
Paid Grant-Special Olympics Northern California Contra Costa County ProgrEOFPleasant Hill, CA, US$35,000
Paid Grant-Beyond Recovery: Ensuring West County Students Thrive After CriPFSan Francisco, CA, US$35,000
Paid Grant-Community Safety Net Services and the Contra Costa Services Network ProgramEOFWalnut Creek, CA, US$35,000
Paid Grant-General OperationsPOFConcord, CA, US$35,000
Paid Grant-CARE Fund AwardPFOakley, CA, US$34,800
Paid Grant-School-Based Research Experience for Richmond StudentsPFSoda Springs, CA, US$32,500
Paid Grant-Expanding Aim High Magic in Richmond: 2023 & 2024 Middle School Summer EnrichmentPOFSan Francisco, CA, US$30,000
Paid Grant-Child abuse prevention council general supportPOFConcord, CA, US$30,000
Paid Grant-General Operating SupportPOFAntioch, CA, US$30,000
Paid Grant-Increasing access and purchasing power for nutritionally-dense foodPFConcord, CA, US$30,000
Paid Grant-From Trauma to Thriving Resilience Skill-Building for FamiliesPFCastro Valley, CA, US$30,000
Paid Grant-College and Career Success for Low-Income Contra Costa YouthEOFSan Francisco, CA, US$30,000
Paid Grant-General OperationsEOFMartinez, CA, US$30,000
Paid Grant-CARE Fund Grant AwardEOFOakland, CA, US$30,000
Paid Grant-Contra Costa Senior Legal Services (CCSLS)PFConcord, CA, US$27,500
Paid Grant-CARE Fund Grant AwardPFHayward, CA, US$25,000
Paid Grant-Benefit Contra Costa youthEOFOakland, CA, US$25,000
Paid Grant-Preserving Outdoor Education for Contra Costa County StudentsPFFelton, CA, US$25,000
Paid Grant-Youth Arts AcademyPOFSan Pablo, CA, US$25,000
Paid Grant-General Operating SupportPFRichmond, CA, US$25,000
Paid Grant-Kinship Support Services ProgramPFCampbell, CA, US$25,000
Paid Grant-Pogo Park: A Safe, Green, Healthy Public SpacePFRichmond, CA, US$25,000
Paid Grant-Creating Pathways to Economic Vitality for Lower-Income Contra Costa ResidentsPFSan Francisco, CA, US$25,000
Paid Grant-Dean and Margaret Lesher Foundation Scholarship for Teacher PEOFMoraga, CA, US$25,000
Paid Grant-ART JAM in the park @ Creative ConcordPFWalnut Creek, CA, US$25,000
Paid Grant-General OperationsPFOakland, CA, US$25,000
Paid Grant-General OperationsPFUnion City, CA, US$25,000
Paid Grant-General OperationsPOFRichmond, CA, US$25,000
Paid Grant-Pleasant Hill Fire Safety ProjectPFMartinez, CA, US$23,500
Paid Grant-Childrens Area Refresh & Childrens ProgramsEOFWalnut Creek, CA, US$21,850
Paid Grant-Activating wonder for elementary success through scienceEOFBerkeley, CA, US$21,700
Paid Grant-Crisis Nursery ServicesPFConcord, CA, US$20,000
Paid Grant-English Language Learners; From Strength to StrengthPFEl Cerrito, CA, US$20,000
Paid Grant-BASIC Fund 2023 Scholars ProgramPFOakland, CA, US$20,000
Paid Grant-General OperationsPFOakland, CA, US$20,000
Paid Grant-Visual & Performing Arts ProgramPFPittsburg, CA, US$20,000
Paid Grant-General OperationsPFPleasant Hill, CA, US$20,000
Paid Grant-General OperationsEOFOakland, CA, US$20,000
Paid Grant-General OperationsEOFLafayette, CA, US$20,000
Paid Grant-CEP academic support and mentoringEOFBerkeley, CA, US$16,800
Paid Grant-Vocal and piano showcase & children's concerntEOFSan Pablo, CA, US$16,700
Paid Grant-Kennedy-King General ScholarshipKennedy-King General ScholarshipEOFMartinez, CA, US$16,000
Paid Grant-Improving the lives of East County's Most Vulnerable SeniorsPFPleasant Hill, CA, US$15,000
Paid Grant-General SupportPOFPittsburg, CA, US$15,000
Paid Grant-General SupportPFRedwood City, CA, US$15,000
Paid Grant-Outward Bound California (OBCA) High Sierra Expeditions and ChaPFSan Francisco, CA, US$15,000
Paid Grant-Rosie's Service CorpsEOFRichmond, CA, US$15,000
Paid Grant-Multi-day Environmental Education Experiences for Students froPFSan Gregorio, CA, US$15,000
Paid Grant-Reach Out and Read Contra Costa CountyPFBoston, MA, US$15,000
Paid Grant-Tech Exchange: Contra Costa County Digital InclusionPFOakland, CA, US$15,000
Paid Grant-Community REading BuddiesPFOakland, CA, US$15,000
Paid Grant-General OperationsPFEl Cerrito, CA, US$15,000
Paid Grant-Oaktown Jazz in the LibraryPFOakland, CA, US$12,000
Paid Grant-Book Purchases at Juvenile Hall & Orin Allen Youth RehabilitationEOFMartinez, CA, US$10,000
Paid Grant-CARE Fund AwardEOFRichmond, CA, US$10,000
Paid Grant-New and Young Families ProgramPFDanville, CA, US$10,000
Paid Grant-Improving the Lives of Children with Parents in PrisonPFSan Rafael, CA, US$10,000
Paid Grant-Post Pandemic Responsive Programming in East Contra CostaPFBrentwood, CA, US$10,000
Paid Grant-CCCOE, Center for Community Arts & Lesher Foundation Partnership 2023GOVPleasant Hill, CA, US$10,000
Paid Grant-Apple Teens, Apple Players and Apple Shakes: Capacity Expansion ProjectPFMartinez, CA, US$10,000
Paid Grant-SOAR 2023 and 2024 ProgramsPFBerkeley, CA, US$10,000
Paid Grant-Staff Support ProgramPFAntioch, CA, US$10,000
Paid Grant-General OperationEOFPleasant Hill, CA, US$10,000
Paid Grant-General OperationsPFWalnut Creek, CA, US$10,000
Paid Grant-CARE Fund Grant AwardPFRichmond, CA, US$10,000
Paid Grant-CARE Fund Grant AwardPFRichmond, CA, US$10,000
Paid Grant-CARE Fund Grant AwardPFRichmond, CA, US$10,000
Paid Grant-General SupportPFAntioch, CA, US$9,500
Paid Grant-Contra Costa Wind Symphony SupportPOFWalnut Creek, CA, US$9,000
Paid Grant-Watershed Action ProgramPFBerkeley, CA, US$7,500
Paid Grant-General OperationsEOFWashington, DC, US$6,500
Paid Grant-Champ CampPFPasadena, CA, US$5,000
Paid Grant-Camp and year round supportPOFBerkeley, CA, US$5,000
Paid Grant-Cazadero scholarship programPFBerkeley, CA, US$5,000
Paid Grant-Read Me A StoryPFBrentwood, CA, US$5,000
Paid Grant-Camperships for Contra Costa County Youths with DevelopmentalEOFSanta Clara, CA, US$5,000
Paid Grant-Balanced Literacy Instruction: Building the Capacity of Teacher LEOFRichmond, CA, US$5,000
Paid Grant-General OperationEOFBerkeley, CA, US$5,000
Paid Grant-Contra Costa Campership SupportPFBoulder Creek, CA, US$5,000
Paid Grant-CARE Fund AwardPOFSan Francisco, CA, US$5,000
Paid Grant-General OperationsPFEl Cerrito, CA, US$5,000
Paid Grant-General OperationsPFConcord, CA, US$5,000
Paid Grant-General OperationsEOFAlamo, CA, US$5,000
Paid Grant-General OperationsEOFSan Francisco, CA, US$5,000
Paid Grant-Contra Costa chamber orchestra 2022, 2023, 2024POFOrinda, CA, US$2,500
Paid Grant-Philanthropy Awards Breakfast SupportPFWalnut Creek, CA, US$2,500
Paid Grant-General OperationsPFLafayette, CA, US$2,500
Filing and Contact Details

Filer

Filer Name
Dean and Margaret Lesher Foundation
EIN
68-0208980
Phone
9259359988
Address
1333 N California Blvd 575, Walnut Creek, CA 94596

Signing Officer

Name
Devorah Levine
Title
Director
Signed
2025-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Comyns Smith McCleary & Deaver LLP
Address
1777 Botelho Drive Suite 350, Walnut Creek, CA 94596
Preparer
Dan K Deaver
Phone
9252991040
Raw XML AppendixShowing 400 of 1,941 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/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03092051
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt026920310
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01360
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Class Action Litigation
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0185
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0Speaker Series Fees
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt0200067
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt030013906
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0200067
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt030213973
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt024736
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt024737
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt049473
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026920310
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt047400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt071100
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0118500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05529375
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05529375
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt06510
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03092051
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03092051
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022415861
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0106838714
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01360
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01360
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07440
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07440
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt026920310
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029689518
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0100006
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0100006
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0529858
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0529858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0298800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0123
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0298923
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0200252
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0800149
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0184207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0984356
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt035586
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt044036
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0138485
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07408536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0324203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07798112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt030013721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt030213973
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01879161
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0324203
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02268737
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt035022
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt035022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08077375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14725299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2139524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31435748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4426287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59926192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61859006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7560517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85245243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9121579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10463479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1173301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1248537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1320250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14238609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15163720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1646393738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-57204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11742465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt383244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-30726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt688246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt715589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt813079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10119515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1131197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-68935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-7932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt148399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15120843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1639900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1723133820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181680005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-57204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11742465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt383244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-30726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt688246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt715589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt813079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10119515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1131197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-68935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-7932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt148399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15120843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1639900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1723133820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08020171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16467764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2141932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31518992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4432649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59895466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61947252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7576106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85258322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10241094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11494676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1340605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1428649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15359452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16203620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1769527558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Goldman Sachs XXX-XX-XXXX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Gabelli BNP Ltd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Goldman Sachs XXX-XX-XXXX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Goldman Sachs XXX-XX-XXXX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Goldman Sachs XXX-XX-XXXX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Goldman Sachs 054000583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Goldman Sachs 054000583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Goldman Sachs 054000583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8289874.418 State Street Inst Small Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9G.Research 0300 Frac Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10G.Research 0300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11G.Research 0300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12G. Research 8763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13G. Research 8763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14G. Research 8763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15G. Research 8763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16G. Research 8763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Charles Schwab FEG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt026920310
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0227548
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt022415861
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0119683
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt095293739
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt072758195
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt095293739
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04105162
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04105162
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04105162
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04517846
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0412684
IRS990PF/DistributableAmountGrp/TotalTaxAmt0412684
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt045328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt07699
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0150711
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0315000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0412684
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt045328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0412684
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0412684
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0465711
IRS990PF/FMVAssetsEOYAmt092996851
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt023948052
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt034415572
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