Civic Intelligence

Robert V Davidson Trust XXXXX3009

EIN 74-6065195 • Chicago, IL

10 S Dearborn Il1-0111Chicago, IL 60603
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

77th percentile

29%

Higher net margin than 77% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$56,260

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

49th percentile

2.4%

Faster asset growth than 49% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

72nd percentile

33%

Faster revenue growth than 72% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$4,131,796

Up $98,061 (+2.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$4,131,796

Up $98,061 (+2.4%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin77th percentile

Revenue

Up

$403,818

Up $99,245 (+33%) from 2023

Expenses

Up

$286,783

Up $3,205 (+1.1%) from 2023

Net Income

Up

$117,035

Up $96,040 (+457%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,485,762Liabilities 2010: $0Net Assets 2010: $3,485,7622010Assets 2011: $3,487,438Liabilities 2011: $0Net Assets 2011: $3,487,4382011Assets 2013: $3,757,339Liabilities 2013: $02013Assets 2014: $4,024,226Liabilities 2014: $02014Assets 2015: $3,921,973Liabilities 2015: $02015Assets 2017: $3,833,185Liabilities 2017: $0Net Assets 2017: $3,833,1852017Assets 2018: $3,848,037Liabilities 2018: $0Net Assets 2018: $3,848,0372018Assets 2019: $3,883,873Liabilities 2019: $0Net Assets 2019: $3,883,8732019Assets 2020: $3,979,563Liabilities 2020: $0Net Assets 2020: $3,979,5632020Assets 2021: $4,192,242Liabilities 2021: $0Net Assets 2021: $4,192,2422021Assets 2022: $4,012,879Liabilities 2022: $0Net Assets 2022: $4,012,8792022Assets 2023: $4,033,735Liabilities 2023: $0Net Assets 2023: $4,033,7352023Assets 2024: $4,131,796Liabilities 2024: $0Net Assets 2024: $4,131,7962024

Highlighted filing

2024

Assets$4,131,796
Liabilities$0
Net Assets$4,131,796
Open 2024 Filing

Operations Trend

Revenue Growth72nd percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $171,4002010Expenses 2011: $209,4682011Revenue 2013: $383,138Expenses 2013: $173,156Net Income 2013: $209,9822013Revenue 2014: $431,012Expenses 2014: $161,863Net Income 2014: $269,1492014Revenue 2015: $177,834Expenses 2015: $289,066Net Income 2015: -$111,2322015Revenue 2017: $292,099Expenses 2017: $224,884Net Income 2017: $67,2152017Revenue 2018: $274,329Expenses 2018: $259,501Net Income 2018: $14,8282018Revenue 2019: $304,744Expenses 2019: $269,422Net Income 2019: $35,3222019Revenue 2020: $369,559Expenses 2020: $273,204Net Income 2020: $96,3552020Revenue 2021: $502,437Expenses 2021: $343,673Net Income 2021: $158,7642021Revenue 2022: $129,531Expenses 2022: $308,186Net Income 2022: -$178,6552022Revenue 2023: $304,573Expenses 2023: $283,578Net Income 2023: $20,9952023Revenue 2024: $403,818Expenses 2024: $286,783Net Income 2024: $117,0352024

Highlighted filing

2024

Revenue$403,818
Expenses$286,783
Net Income$117,035
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$4,131,796
Liabilities
$0
Net assets
$4,131,796
Revenue
$403,818
Expenses
$286,783
Net income
$117,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.40$0.29$0.12
2023Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.30$0.28$0.02
2022Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.13$0.31$0.18
2021Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.50$0.34$0.16
2020Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.37$0.27$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.30$0.27$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.27$0.26$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.29$0.22$0.07
2015Summary only. Only limited summary data is available for this year.$3.92$0.00$0.18$0.29$0.11
2014Summary only. Only limited summary data is available for this year.$4.02$0.00$0.43$0.16$0.27
2013Summary only. Only limited summary data is available for this year.$3.76$0.00$0.38$0.17$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$0.00$3.49$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$0.00$3.49$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 16, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$56,260-$56,260
Filing and Contact Details

Filer

Filer Name
Robert V Davidson Trust Xxxxx3009
EIN
74-6065195
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
Vice President
Phone
8004962583
Signed
2025-09-16
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Heather a Hawes
Phone
7327679100
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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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41129090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4258549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4368260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4718050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5812033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5913969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6017806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616465
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58144
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78422
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516363
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399227
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616594
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5518003
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577512
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1302079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1402079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1630303M102 META PLATFORMS INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1757636Q104 MASTERCARD INC - A
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2194106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3083002G306 SIX CIRCLES US UNCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3183002G405 SIX CIRCLES INTL UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3709857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41N07059210 ASML HOLDING NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4220825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4643300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4745687V106 INGERSOLL RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4846120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4946641Q191 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5046641Q217 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146641Q225 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246641Q233 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53679580100 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5475886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5630231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5761174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5978409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62842587107 THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65G54950103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6611135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67127387108 CADENCE DESIGN SYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6968902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7079466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71824348106 SHERWIN-WILLIAMS CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt078154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009257V508 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164128R608 NEUBERGER BERM LNG S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272201U638 PIMCO MRTG OPP & BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3024525669 AMERICAN BEACON AHL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt483002G876 SIX CIRCLES MULTI-ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt078079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386977
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0228342
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0173168
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02308
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0403818
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0173168
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018801
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt037459
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt056260
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0220296
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0220296
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0228342
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0228342
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0117035
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01029884
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0173168
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0361500

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