Civic Intelligence

The William Stamps Farish Fund

EIN 74-6043019 • Houston, TX

1100 Louisiana Suite 2200Houston, TX 77002
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

Higher debt load relative to revenue than 12% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

87th percentile

45%

Higher net margin than 87% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2022

Asset Growth

81st percentile

16%

Faster asset growth than 81% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

132%

Faster revenue growth than 93% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$110,592,796

Up $14,905,751 (+16%) from 2023

Liabilities

Up

$48,097

Up $26,209 (+120%) from 2023

Net Assets

Up

$110,544,699

Up $14,879,542 (+16%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin87th percentile

Revenue

Up

$32,703,085

Up $18,587,667 (+132%) from 2023

Expenses

Up

$17,823,543

Up $498,567 (+2.9%) from 2023

Net Income

Up

$14,879,542

Up $18,089,100 (+564%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

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

$300M$200M$100M$0Assets 2012: $231,030,570Liabilities 2012: $02012Assets 2013: $238,930,758Liabilities 2013: $02013Assets 2014: $260,113,469Liabilities 2014: $02014Assets 2015: $234,207,763Liabilities 2015: $02015Assets 2017: $240,962,939Liabilities 2017: $23,097Net Assets 2017: $240,939,8422017Assets 2018: $251,016,289Liabilities 2018: $34,003Net Assets 2018: $250,982,2862018Assets 2019: $105,574,334Liabilities 2019: $0Net Assets 2019: $105,574,3342019Assets 2020: $102,132,770Liabilities 2020: $0Net Assets 2020: $102,132,7702020Assets 2021: $103,264,363Liabilities 2021: $10,349Net Assets 2021: $103,254,0142021Assets 2022: $99,028,657Liabilities 2022: $154,103Net Assets 2022: $98,874,5542022Assets 2023: $95,687,045Liabilities 2023: $21,888Net Assets 2023: $95,665,1572023Assets 2024: $110,592,796Liabilities 2024: $48,097Net Assets 2024: $110,544,6992024

Highlighted filing

2024

Assets$110,592,796
Liabilities$48,097
Net Assets$110,544,699
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

$150M$100M$50M$0-$50MRevenue 2012: $11,908,430Expenses 2012: $13,951,007Net Income 2012: -$2,042,5772012Revenue 2013: $6,824,737Expenses 2013: $12,258,871Net Income 2013: -$5,434,1342013Revenue 2014: $119,144,109Expenses 2014: $11,134,411Net Income 2014: $108,009,6982014Revenue 2015: $6,174,657Expenses 2015: $10,618,575Net Income 2015: -$4,443,9182015Revenue 2017: $7,487,241Expenses 2017: $10,577,225Net Income 2017: -$3,089,9842017Revenue 2018: $11,818,105Expenses 2018: $13,585,254Net Income 2018: -$1,767,1492018Revenue 2019: $5,880,201Expenses 2019: $13,354,381Net Income 2019: -$7,474,1802019Revenue 2020: $9,077,241Expenses 2020: $12,518,805Net Income 2020: -$3,441,5642020Revenue 2021: $15,087,687Expenses 2021: $13,980,611Net Income 2021: $1,107,0762021Revenue 2022: $12,367,599Expenses 2022: $16,746,898Net Income 2022: -$4,379,2992022Revenue 2023: $14,115,418Expenses 2023: $17,324,976Net Income 2023: -$3,209,5582023Revenue 2024: $32,703,085Expenses 2024: $17,823,543Net Income 2024: $14,879,5422024

Highlighted filing

2024

Revenue$32,703,085
Expenses$17,823,543
Net Income$14,879,542
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$110,592,796
Liabilities
$48,097
Net assets
$110,544,699
Revenue
$32,703,085
Expenses
$17,823,543
Net income
$14,879,542
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$111$0.05$111$32.7$17.8$14.9
2023Detailed filing. Detailed filing data is available for this year.$95.7$0.02$95.7$14.1$17.3$3.21
2022Detailed filing. Detailed filing data is available for this year.$99.0$0.15$98.9$12.4$16.7$4.38
2021Detailed filing. Detailed filing data is available for this year.$103$0.01$103$15.1$14.0$1.11
2020Detailed filing. Detailed filing data is available for this year.$102$0.00$102$9.08$12.5$3.44
2019Detailed filing. Detailed filing data is available for this year.$106$0.00$106$5.88$13.4$7.47
2018Detailed filing. Detailed filing data is available for this year.$251$0.03$251$11.8$13.6$1.77
2017Detailed filing. Detailed filing data is available for this year.$241$0.02$241$7.49$10.6$3.09
2015Summary only. Only limited summary data is available for this year.$234$0.00$6.17$10.6$4.44
2014Summary only. Only limited summary data is available for this year.$260$0.00$119$11.1$108
2013Summary only. Only limited summary data is available for this year.$239$0.00$6.82$12.3$5.43
2012Summary only. Only limited summary data is available for this year.$231$0.00$11.9$14.0$2.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN WATSONExecutive DirectorFT$285,000-$285,000
LARRY L SHRYOCKFormer President-$68,750-$68,750
LAURA FARISH CHADWICKPresident-$0--
CORNELIA GERRY CORBETTSenior Vice President-$0--
LEANN STARNSSecretary-$0--
LAUREN FROLICKTreasurer-$0--
WILLIAM STAMPS FARISHTrustee-$0--
HEATHER GERRY CORBETTTrustee-$0--
MARY FARISH JOHNSTONVice President-$0--
RORY A BABICHVice President-$0--
Filing and Contact Details

Filer

Filer Name
The William Stamps Farish Fund
EIN
74-6043019
Phone
7137577300
Address
1100 LOUISIANA SUITE 2200, HOUSTON, TX 77002

Signing Officer

Name
Lauren Frolick
Title
Treasurer
Phone
7137577300
Signed
2025-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Ham Langston & Brezina Llp
Address
11550 FUQUA SUITE 475, HOUSTON, TX 77034
Preparer
Christian Reigleman
Phone
2814811040
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LVMH MOET HENNESSY LOUIS UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MARRIOTT INTERNATIONAL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MARTIN MARIETTA MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEXTBEN PREFERRED STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NOVO NORDISK AS SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OLD DOMINION FREIGHT LINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PERMIAN RESOURCES CORP CI A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SHARECARE NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SHERWIN-WILLIAM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TAIWAN SEMICONDUCTOR SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07915227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19406651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4237435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MORGAN STANLEY MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2REAL ESTATE (INCLUDING MINERALS-NET)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3RENEWVIA ENERGY CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SEI DAILY INCOME TRUST GOVERNMENT II PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WESTBROOK THOMPSON ORRI-NET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TANKFARM, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07915227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19406651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4237435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt07369455
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024553191
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0156545
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0621192
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12702
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd115
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032703085
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032703085
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt072707
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt072708
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0145415
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt024553191
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0353750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0353750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015905369
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt015905369
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07369455
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07369455
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt014879542
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt055035493
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0156545
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0156545
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024553191
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt031650994
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt070000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt049888
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt076384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0623894
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0623894
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0952887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0952887
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt024962
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0319738
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt016406676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01052091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt017823543
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032703085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032703085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0501307
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01052091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01918174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt030131913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2329702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012040689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1729806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211782696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012040689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1729806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211782696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt042172602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1750493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212112398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0HOUSTON TRUST COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt024553191
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt014879542
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0110544699
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt095665157
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0110544699
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt016398229
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt016398229
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt016398229
IRS990PF/DistributableAmountGrp/IncomeTaxAmt03163
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt016841341
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0439949
IRS990PF/DistributableAmountGrp/TotalTaxAmt0443112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0583
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0360000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0439949
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0439949
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0439949
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt080532
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0360000
IRS990PF/FMVAssetsEOYAmt0362967931
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01644116
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt029755
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt029755
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt087027514
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt091343499
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0343718634
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt095665157
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0110544699
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0131376
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0131376
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07015415
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt019088166
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt019088166

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