Civic Intelligence

Robert & Lynda Altman Family Foundation

EIN 87-3339629 • Baltimore, MD

Pub. 78 Eligible
750 East Pratt Street 900Baltimore, MD 21202
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

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

Liabilities / Revenue

10th percentile

0.00x

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

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

Net Margin

95th percentile

76%

Higher net margin than 95% of similar nonprofits.

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

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

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

Asset Growth

51st percentile

5.5%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

95th percentile

196%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$227,817,377

Up $11,928,854 (+5.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$227,817,377

Up $11,928,854 (+5.5%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin95th percentile

Revenue

Up

$14,595,246

Up $9,660,889 (+196%) from 2023

Expenses

Down

$3,492,312

Down $4,253,351 (-55%) from 2023

Net Income

Up

$11,102,934

Up $13,914,240 (+495%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

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

$300M$200M$100M$0Assets 2021: $225,789,104Liabilities 2021: $0Net Assets 2021: $225,789,1042021Assets 2022: $218,767,271Liabilities 2022: $0Net Assets 2022: $218,767,2712022Assets 2023: $215,888,523Liabilities 2023: $0Net Assets 2023: $215,888,5232023Assets 2024: $227,817,377Liabilities 2024: $0Net Assets 2024: $227,817,3772024

Highlighted filing

2024

Assets$227,817,377
Liabilities$0
Net Assets$227,817,377
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$300M$200M$100M$0-$100MRevenue 2021: $225,910,929Expenses 2021: $120,988Net Income 2021: $225,789,9412021Revenue 2022: -$2,021,095Expenses 2022: $4,971,307Net Income 2022: -$6,992,4022022Revenue 2023: $4,934,357Expenses 2023: $7,745,663Net Income 2023: -$2,811,3062023Revenue 2024: $14,595,246Expenses 2024: $3,492,312Net Income 2024: $11,102,9342024

Highlighted filing

2024

Revenue$14,595,246
Expenses$3,492,312
Net Income$11,102,934
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$227,817,377
Liabilities
$0
Net assets
$227,817,377
Revenue
$14,595,246
Expenses
$3,492,312
Net income
$11,102,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$228$0.00$228$14.6$3.49$11.1
2023Detailed filing. Detailed filing data is available for this year.$216$0.00$216$4.93$7.75$2.81
2022Detailed filing. Detailed filing data is available for this year.$219$0.00$219$2.02$4.97$6.99
2021Detailed filing. Detailed filing data is available for this year.$226$0.00$226$226$0.12$226
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES ALTMANTrustee-$0--
JESSICA ALTMANTrustee-$0--
LYNDA CARTER ALTMANTrustee-$0--
JOHN EMERSONDisinterested Trustee-$0--
MARIANNE SCHMITT HELLAUERDisinterested Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The Robert & Lynda Altman Family
EIN
87-3339629
Phone
4102447414
Address
750 EAST PRATT STREET 900, BALTIMORE, MD 21202

Signing Officer

Name
Lynda Carter Altman
Title
Trustee
Phone
4102447414
Signed
2025-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Anchin Block & Anchin Llp
Address
3 TIMES SQUARE, NEW YORK, NY 10036
Preparer
Barry Lieberman
Phone
2128403456
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AccountingFeesSchedule/AccountingFeesDetail/Amt026124
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES FOR BOOKKEEPING, TAX PREPARATION AND CONSULTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013062
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013062
CashDistributionExplnStmt/ExplanationTxt0AMOUNTS SET ASIDE - CASH DISTRIBUTION TESTTHE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH TREAS. REG. SECTION 53.4942(A)-3(B)(7)(II) AS ALLOWED FOR A NEW FOUNDATION: (A) THE ROBERT & LYNDA ALTMAN FAMILY FOUNDATION (THE "FOUNDATION") IS ALLOWED BY REASON OF ITS PREVIOUS ELECTION TO SET ASIDE FUNDS TO DEVELOP AN ENDOWMENT FUND FROM WHICH GRANTS WILL BE MADE TO PUBLICLY SUPPORTED CHARITIES IN FURTHERANCE OF THEIR LONG-TERM SUPERVISED CHARITABLE PROJECTS. (B) THE AMOUNTS SET ASIDE FOR THE PROJECTS DESCRIBED ABOVE WILL ACTUALLY BE PAID WITHIN A PERIOD OF TIME THAT ENDS NOT MORE THAN 60 MONTHS AFTER THE DATE OF THE SET-ASIDE. THE START-UP PERIOD CONSISTS OF THE FOUR TAX YEARS AFTER THE TAX YEAR IN WHICH THE FOUNDATION WAS CREATED. (C) THE PROJECTS DESCRIBED ABOVE WILL NOT BE COMPLETED BEFORE THE END OF THE TAXABLE YEAR OF THE FOUNDATION IN WHICH THE SET ASIDE IS MADE. (D) THE DISTRIBUTABLE AMOUNT DETERMINED UNDER IRC SECTION 4942(D) FOR PAST TAXABLE YEARS IN THE FOUNDATION'S START-UP AND FULL PAYMENT PERIODS:YEAR OF CREATION: 2021START-UP % OF DISTRIBUTABLE DISTRIBUTABLE START-UP PERIODPERIOD AMOUNT AMOUNT MINIMUM AMOUNT2022 20% $10,723,235 $2,144,647 2023 40% $11,420,545 $4,568,2182024 60% $12,846,639 $7,707,9832025 80% $13,913,057 $11,130,446TOTAL $48,903,476 $25,551,294MINIMUM TO BE DISTRIBUTED BY 12/31/2025 $25,551,294 (LESS CASH DISTRIBUTIONS NOTED BELOW IN PARAGRAPH E). NOTE - THE 2025 DISTRIBUTABLE AMOUNT REFLECTED ABOVE IS ESTIMATED AND WILL BE FINALIZED ONCE THE PERIOD HAS BEEN COMPLETED. (E) AGGREGATE DISTRIBUTIONS FOR CHARITABLE PURPOSES DURING THE FOUNDATION'S START-UP AND FULL PAYMENT PERIODS:START-UP PERIOD CASH DISTRIBUTIONSYEAR OF CREATION: 2021 $02022 $4,525,6842023 $5,924,3162024 $7,5242025 TO BE DETERMINEDTOTAL $10,457,524THE TAXPAYER MADE A SET ASIDE ELECTION OF $65,000,000, ON ITS 2021 FORM 990-PF AS AN ESTIMATE OF THE TOTAL DISTRIBUTABLE AMOUNT AT THE OUTSET OF THE START-UP PERIOD. THE ACTUAL DISTRIBUTABLE AMOUNT FOR THE START-UP PERIOD AS WELL AS ACTUAL CASH DISTRIBUTIONS ARE REFLECTED ABOVE. THE SET ASIDE AMOUNT SHALL BE THE AGGREGATE OF THE START-UP PERIOD MINIMUM DISTRIBUTIONS AS STATED ABOVE.FORM 990-PF, PART XII, LINE 3CON THE 2021 TAX RETURN THE TAXPAYER ESTIMATED THE SET ASIDE AMOUNT TO BE $65,000,000. AS PER THE CALCULATION ABOVE, THE SET ASIDE AMOUNT HAS BEEN ADJUSTED TO $25,551,294 WHICH IS AN INCREASE OF $588,636 FROM AMOUNT ON 2023 RETURN. AS SUCH, THE 2021 EXCESS DISTRIBUTION CARRYOVER OF $18,294,656 (AS SHOWN ON THE 2023 FORM 990-PF, PART XII, LINE 10, COLUMN C) HAS BEEN INCREASED TO $18,883,292. FORM 990-PF, PART X, LINE 7 AND PART XII, LINE 1, COLUMN D - DISTRIBUTABLE AMOUNT: THIS AMOUNT REPRESENTS THE MINIMUM DISTRIBUTION AMOUNT FOR 2024 AS PER THE ABOVE SET ASIDE CALCULATIONS.
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE FOUNDATION IS NOT REQUIRED TO BE REGISTERED WITH ANY STATE.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 25, COL (D) & PART XIV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GRANTS PAID - PUBLICLY TRADED STOCK
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0A) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 190 SHS ADOBE INC BOOK VALUE - $55,303 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $112,680 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 1/16/2024B) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 70 SHS BOOKING HOLDINGS INC BOOK VALUE - $114,973 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $244,183 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 1/16/2024C) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 418 SHS KLA CORPORATION BOOK VALUE - $112,622 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $235,614 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 1/16/2024D) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 1,968 SHS ARISTA NETWORKS INC BOOK VALUE - $68,270 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $209,257 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 12/9/2024E) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 2,205 SHS GUIDEWIRE SOFTWARE INC BOOK VALUE - $154,324 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $386,845 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 12/9/2024F) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 24 SHS GUIDEWIRE SOFTWARE INC BOOK VALUE - $1,682 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $4,129 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 12/10/2024G) SMITHSONIAN INSTITUTION DESCRIPTION OF THE CONTRIBUTED PROPERTY 520 SHS ARISTA NETWORKS INC BOOK VALUE - $72,160 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $200,871 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 9/23/2024
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242,627.00 SHS MASTERCARD INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253,027.00 SHS AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262,350.00 SHS S&P GLOBAL INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272,663.00 SHS ARTHUR J GALLAGHER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283,293.00 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm296,344.00 SHS WYNDHAM HOTELS & RESORTS INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303,583.00 SHS LINDE PLC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm316,993.00 SHS SHIFT4 PAYMENTS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323,039.00 SHS MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334,078.00 SHS APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343,516.00 SHS CROWN HOLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm355,776.00 SHS ENTEGRIS INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362,419.00 SHS GUIDEWIRE SOFTWARE INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm374,396.00 SHS ZOETIS INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm384,719.00 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm398,927.00 SHS BRUKER CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40336,199.42 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414,201.00 SHS PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm424,450.00 SHS BERKSHIRE HATHAWAY INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4330.00 SHS NVR INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4414,562.00 SHS GFL ENVIRONMENTAL COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm455,133.00 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm466,113.00 SHS BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm475,864.00 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4812,654.00 SHS DARLING INGREDIENTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm495,431.00 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50742,291.00 SHS CLARKSTON FOUNDERS FUND - FOUNDERS CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm517,094.00 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm527,163.00 SHS TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm537,340.00 SHS WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm547,275.00 SHS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,640.00 SHS ZEBRA TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm569,049.00 SHS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm579,860.00 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58604.00 SHS MOODYS INVESTORS SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59316.00 SHS ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60831.00 SHS NOVO NORDISK SPONS ADR .13%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61269.00 SHS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62208.00 SHS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm635,651.00 SHS OTIS WORLDWIDE CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641,666.00 SHS ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,329.00 SHS CADENCE DESIGN SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm666,891.00 SHS NVIDIA CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671,532.00 SHS VISA INC- CL.A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm685,322.00 SHS CBRE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691,012.00 SHS WEST PHARMACEUTICAL SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm708,370.00 SHS WILLSCOT MOBILE MINI HOLDINGS COCOM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712,294.00 SHS ICON PLC COM STK
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt074420582
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt074935067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05034864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111638367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26780877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325512507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410541292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54668497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616704974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN ALTAROCK PARTNER SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT IN GQG PARTNERS EMERGING MARKETS EQUITY SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT IN MAKAIRA PARTNERS SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESTMENT IN SELECT EQUITY SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESTMENT IN TRINITY STREET INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESTMENT IN VALLEY FORGE LARGE CAP EQUITY SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESTMENT IN BOWIE GLOBAL EQUITY SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012962271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114294736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27962396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329023065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410514976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516045845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618126317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt06723869
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07920918
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER PORTFOLIO INCOME/(LOSS) FROM K-1S
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SECTION 1256 CONTRACTS AND STRADDLES FROM K-1S
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-49558
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt117
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014595246
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014595246
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013062
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013062
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt026124
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07920918
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01393579
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01401103
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06723869
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06723869
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt011102934
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt021526199
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0108
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0108
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt020605
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt020605
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt041210
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07920918
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012549027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01000387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01000387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-49541
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-49541
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0709385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0709385
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0302672
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0313995
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01427246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02046219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03492312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt014595246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014595246
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt033667
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02046219
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02091209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01856835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111748446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0175685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1166327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2416423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37160243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0175685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1166327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2416423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37160243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02032520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1166327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212164869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt37160243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SHORT TERM CAPITAL GAIN/(LOSS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SHORT TERM CAPITAL GAIN/(LOSS) FROM K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LONG TERM CAPITAL GAIN/(LOSS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LONG TERM CAPITAL GAIN /(LOSS) FROM K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GAIN ON DISPOSITION OF BARES MID-LARGE CAP SERIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07920918
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt011102934
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0825920
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0227817377
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0215888523
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0227817377
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07707983
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt012846639
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt012846639
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt013021070
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0174431
IRS990PF/DistributableAmountGrp/TotalTaxAmt0174431
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt098306
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01298
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt054035
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0220000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0174431
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt098306
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0174431
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0174431
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0274035
IRS990PF/FMVAssetsEOYAmt0270354769
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt056750969
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt056936237
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt070910916
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt082655083
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt080881378
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0108929606
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0215888523
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0227817377
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt015976886
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt015579180
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt015579180
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0215888523
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0227817377
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0270354769
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0215888523

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