Civic Intelligence

Gueydan Duck Festival Association

EIN 72-1087845 • 501(c)3 • Gueydan, LA

Profile

Promote recreation, tourism and industry in the gueydan, vermilion parish, louisiana area

PO Box 179Gueydan, LA 70542

www.duckfestival.org

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

501(c)3 • <$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.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

74th percentile

18%

Faster asset growth than 74% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

24%

Faster revenue growth than 74% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$311,369

Up $47,843 (+18%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$311,369

Up $47,843 (+18%) from 2023

Operations
Liabilities / Revenue62nd percentileNet Margin71st percentile

Revenue

Up

$292,271

Up $56,161 (+24%) from 2023

Expenses

Up

$244,428

Up $18,435 (+8.2%) from 2023

Net Income

Up

$47,843

Up $37,726 (+373%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth74th percentile

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

$400K$300K$200K$100K$0Assets 2010: $244,947Liabilities 2010: $46,8282010Assets 2011: $244,179Liabilities 2011: $33,6002011Assets 2012: $246,296Liabilities 2012: $23,6002012Assets 2013: $234,882Liabilities 2013: $13,6002013Assets 2014: $215,228Liabilities 2014: $02014Assets 2015: $222,956Net Assets 2015: $222,9562015Assets 2016: $204,297Liabilities 2016: $02016Assets 2017: $185,006Net Assets 2017: $185,0062017Assets 2018: $189,872Net Assets 2018: $189,8722018Assets 2019: $215,217Net Assets 2019: $215,2172019Assets 2020: $201,066Net Assets 2020: $201,0662020Assets 2021: $220,183Net Assets 2021: $220,1832021Assets 2022: $253,409Liabilities 2022: $0Net Assets 2022: $253,4092022Assets 2023: $263,526Liabilities 2023: $0Net Assets 2023: $263,5262023Assets 2024: $311,369Liabilities 2024: $0Net Assets 2024: $311,3692024

Highlighted filing

2024

Assets$311,369
Liabilities$0
Net Assets$311,369
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $151,207Expenses 2010: $158,405Net Income 2010: -$7,1982010Revenue 2011: $160,558Expenses 2011: $148,098Net Income 2011: $12,4602011Revenue 2012: $177,101Expenses 2012: $164,984Net Income 2012: $12,1172012Revenue 2013: $159,836Expenses 2013: $161,250Net Income 2013: -$1,4142013Revenue 2014: $144,031Expenses 2014: $150,085Net Income 2014: -$6,0542014Revenue 2015: $151,905Expenses 2015: $144,177Net Income 2015: $7,7282015Revenue 2016: $131,816Expenses 2016: $150,475Net Income 2016: -$18,6592016Revenue 2017: $123,745Expenses 2017: $143,036Net Income 2017: -$19,2912017Revenue 2018: $136,945Expenses 2018: $132,079Net Income 2018: $4,8662018Revenue 2019: $185,500Expenses 2019: $160,155Net Income 2019: $25,3452019Revenue 2020: $13,864Expenses 2020: $28,015Net Income 2020: -$14,1512020Revenue 2021: $150,414Expenses 2021: $131,297Net Income 2021: $19,1172021Revenue 2022: $206,130Expenses 2022: $172,904Net Income 2022: $33,2262022Revenue 2023: $236,110Expenses 2023: $225,993Net Income 2023: $10,1172023Revenue 2024: $292,271Expenses 2024: $244,428Net Income 2024: $47,8432024

Highlighted filing

2024

Revenue$292,271
Expenses$244,428
Net Income$47,843
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$311,369
Liabilities
$0
Net assets
$311,369
Revenue
$292,271
Expenses
$244,428
Net income
$47,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$2.92$2.44$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.00$2.64$2.36$2.26$0.10
2022Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$2.06$1.73$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$2.20$1.50$1.31$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$2.01$0.14$0.28$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$2.15$1.86$1.60$0.25
2018Detailed filing. Detailed filing data is available for this year.$1.90$1.90$1.37$1.32$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.85$1.85$1.24$1.43$0.19
2016Summary only. Only limited summary data is available for this year.$2.04$0.00$1.32$1.50$0.19
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$2.23$1.52$1.44$0.08
2014Summary only. Only limited summary data is available for this year.$2.15$0.00$1.44$1.50$0.06
2013Summary only. Only limited summary data is available for this year.$2.35$0.14$1.60$1.61$0.01
2012Summary only. Only limited summary data is available for this year.$2.46$0.24$1.77$1.65$0.12
2011Summary only. Only limited summary data is available for this year.$2.44$0.34$1.61$1.48$0.12
2010Summary only. Only limited summary data is available for this year.$2.45$0.47$1.51$1.58$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Feb 6, 2026
Return Version
2024v5.2
Gross Receipts
$292,271
Mission and Program Overview

Mission

Promote recreation, tourism and industry in the gueydan, vermilion parish, louisiana area

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$161,606$155,899▼ $5,707
Cash and Non-Interest-Bearing Accounts$101,920$155,470▲ $53,550
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$263,526$311,369▲ $47,843
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$263,526$311,369▲ $47,843
Total Net Assets Fund Balance$263,526$311,369▲ $47,843
Total Liabilities and Net Assets / Fund Balance$263,526$311,369▲ $47,843

Asset Categories

AssetBook ValueDepreciationBasis
Land$128,600-$128,600
Leasehold Improvements$11,992$33,830$45,822
Buildings$11,500$28,500$40,000
Equipment$3,807$16,789$20,596
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Judy LeblancPast President
Jerrod BroussardPresident
Julian LeBlancVice President
Ashley SmithBoard Member
Debra HanksBoard Member
K'Rees BroussardBoard Member
Kevin Woody WoodsBoard Member
Steven PlaisanceBoard Member
Tiffany HebertBoard Member
Todd Scott2nd VICE PRES
Tammy RichardSecretary
Mildred DuncanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$291,247
Investment Income
$1,024
Other Revenue
$0
Change in Net Assets
$47,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$244,428
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$15,987--$15,987
Insurance$8,543--$8,543
Depreciation Depletion$5,707--$5,707
Conferences and Meetings$4,302--$4,302
Travel$4,100--$4,100
All Other Expenses$2,822--$2,822
Other Expenses$2,690--$2,690
Office Expenses$706--$706
Fees for Services Accounting$95--$95
Total Functional Expenses$244,428$0$0$244,428
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Gueydan Duck Festival Association
EIN
72-1087845
Address
PO Box 179, Gueydan, LA 70542

Signing Officer

Name
Jerrod Broussard
Title
President
Signed
2026-02-06
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Kolder Slaven & Company LLC
Address
183 S Beadle Rd, Lafayette, LA 70508
Preparer
Leslie C Guillot EA
Phone
3372324141
Raw XML AppendixShowing 400 of 438 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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IRS990/Form990PartVIISectionAGrp/TitleTxt11President
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0263526
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0311369
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0706
IRS990/OfficeExpensesGrp/TotalAmt0706
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FESTIVAL EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0178237
IRS990/OtherExpensesGrp/ProgramServicesAmt112883
IRS990/OtherExpensesGrp/ProgramServicesAmt28356
IRS990/OtherExpensesGrp/ProgramServicesAmt32690
IRS990/OtherExpensesGrp/TotalAmt0178237
IRS990/OtherExpensesGrp/TotalAmt112883
IRS990/OtherExpensesGrp/TotalAmt28356
IRS990/OtherExpensesGrp/TotalAmt32690
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMISSION FEES
IRS990/ProgramServiceRevenueGrp/Desc1BOOTH/CONCESSION FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0291247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0291247
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0480
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0225993
IRS990/PYProgramServiceRevenueAmt0235630
IRS990/PYRevenuesLessExpensesAmt010117
IRS990/PYTotalExpensesAmt0225993
IRS990/PYTotalRevenueAmt0236110
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt047843
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01024
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0480
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0150
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0301
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02084
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0291247
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0235630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0206104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0150264
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013563
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0896808
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0480
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0129
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0150
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0301
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02084
IRS990ScheduleA/InvestmentIncomeCYPct00.00230
IRS990ScheduleA/InvestmentIncomePYPct00.00160
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99770
IRS990ScheduleA/PublicSupportPY509Pct00.99840
IRS990ScheduleA/PublicSupportTotal509Amt0896808
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0291247
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0235630
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0206104
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0150264
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt013563
IRS990ScheduleA/Total509Grp/TotalAmt0896808
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0292271
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0236110
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0206233
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0150414
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt013864
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0898892
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt011500
IRS990ScheduleD/BuildingsGrp/DepreciationAmt028500
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/EquipmentGrp/BookValueAmt03807
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016789
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020596
IRS990ScheduleD/LandGrp/BookValueAmt0128600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0128600
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011992
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt033830
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt045822
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155899
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0263526
IRS990/TotalAssetsEOYAmt0311369
IRS990/TotalAssetsGrp/BOYAmt0263526
IRS990/TotalAssetsGrp/EOYAmt0311369
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0244428
IRS990/TotalFunctionalExpensesGrp/TotalAmt0244428
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0263526
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0311369
IRS990/TotalProgramServiceExpensesAmt0244428
IRS990/TotalProgramServiceRevenueAmt0291247
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0292271
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0292271
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0263526
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0311369

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