Civic Intelligence

The Kimball Foundation

EIN 94-3263448 • San Francisco, CA

1660 Bush Street 300San Francisco, CA 94109
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

12th percentile

0.00x

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

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

Net Margin

83rd percentile

40%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2021

Asset Growth

48th percentile

4.9%

Faster asset growth than 48% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

89th percentile

87%

Faster revenue growth than 89% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$71,700,454

Up $3,338,224 (+4.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$71,700,454

Up $3,338,224 (+4.9%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin83rd percentile

Revenue

Up

$8,351,612

Up $3,874,795 (+87%) from 2023

Expenses

Down

$5,013,388

Down $73,156 (-1.4%) from 2023

Net Income

Up

$3,338,224

Up $3,947,951 (+647%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$80M$60M$40M$20M$0Assets 2011: $65,493,217Liabilities 2011: $235,4782011Assets 2012: $64,061,378Liabilities 2012: $134,7832012Assets 2013: $63,058,355Liabilities 2013: $02013Assets 2014: $63,761,438Liabilities 2014: $205,7592014Assets 2015: $65,209,410Liabilities 2015: $02015Assets 2019: $65,749,802Liabilities 2019: $02019Assets 2020: $67,176,959Liabilities 2020: $0Net Assets 2020: $67,176,9592020Assets 2021: $70,569,891Liabilities 2021: $0Net Assets 2021: $70,569,8912021Assets 2022: $68,971,957Liabilities 2022: $0Net Assets 2022: $68,971,9572022Assets 2023: $68,362,230Liabilities 2023: $0Net Assets 2023: $68,362,2302023Assets 2024: $71,700,454Liabilities 2024: $0Net Assets 2024: $71,700,4542024

Highlighted filing

2024

Assets$71,700,454
Liabilities$0
Net Assets$71,700,454
Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,723,259Expenses 2011: $4,054,159Net Income 2011: -$1,330,9002011Revenue 2012: $2,534,576Expenses 2012: $3,865,720Net Income 2012: -$1,331,1442012Revenue 2013: $3,434,561Expenses 2013: $4,302,801Net Income 2013: -$868,2402013Revenue 2014: $5,147,449Expenses 2014: $4,650,125Net Income 2014: $497,3242014Revenue 2015: $6,135,560Expenses 2015: $4,481,829Net Income 2015: $1,653,7312015Revenue 2019: $4,715,856Expenses 2019: $4,607,738Net Income 2019: $108,1182019Revenue 2020: $5,308,566Expenses 2020: $3,881,409Net Income 2020: $1,427,1572020Revenue 2021: $8,835,411Expenses 2021: $5,442,479Net Income 2021: $3,392,9322021Revenue 2022: $3,199,867Expenses 2022: $4,797,801Net Income 2022: -$1,597,9342022Revenue 2023: $4,476,817Expenses 2023: $5,086,544Net Income 2023: -$609,7272023Revenue 2024: $8,351,612Expenses 2024: $5,013,388Net Income 2024: $3,338,2242024

Highlighted filing

2024

Revenue$8,351,612
Expenses$5,013,388
Net Income$3,338,224
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$71,700,454
Liabilities
$0
Net assets
$71,700,454
Revenue
$8,351,612
Expenses
$5,013,388
Net income
$3,338,224
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$71.7$0.00$71.7$8.35$5.01$3.34
2023Detailed filing. Detailed filing data is available for this year.$68.4$0.00$68.4$4.48$5.09$0.61
2022Detailed filing. Detailed filing data is available for this year.$69.0$0.00$69.0$3.20$4.80$1.60
2021Detailed filing. Detailed filing data is available for this year.$70.6$0.00$70.6$8.84$5.44$3.39
2020Detailed filing. Detailed filing data is available for this year.$67.2$0.00$67.2$5.31$3.88$1.43
2019Summary only. Only limited summary data is available for this year.$65.7$0.00$4.72$4.61$0.11
2015Summary only. Only limited summary data is available for this year.$65.2$0.00$6.14$4.48$1.65
2014Summary only. Only limited summary data is available for this year.$63.8$0.21$5.15$4.65$0.50
2013Summary only. Only limited summary data is available for this year.$63.1$0.00$3.43$4.30$0.87
2012Summary only. Only limited summary data is available for this year.$64.1$0.13$2.53$3.87$1.33
2011Summary only. Only limited summary data is available for this year.$65.5$0.24$2.72$4.05$1.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GRETCHEN B KIMBALLPresident-$0--
DONALD J MCCUBBINSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Kimball Foundation
EIN
94-3263448
Phone
4155616540
Address
1660 BUSH STREET 300, SAN FRANCISCO, CA 94109

Signing Officer

Name
Gretchen Kimball
Title
President
Phone
4155616540
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Goldfarb & Slinger Llp
Address
PO BOX 340, EL GRANADA, CA 94018
Preparer
Kent Slinger
Phone
4153972858
Raw XML AppendixShowing 400 of 435 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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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GRETCHEN B KIMBALL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DONALD J MCCUBBIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1425 CALIFORNIA STREET 25TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BELVEDERE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094920
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt04278485
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt04278485
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt08
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0CAPITAL GAINS FROM THE SALE OF SECURITIES HELD FOR EXEMPT PURPOSES
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0GOLDFARB SLINGER LLP
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0244 CALIFORNIA STREET SUITE 610
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN FRANCISCO
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd094111
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum04153972858
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0WWW.PFS-LLC.NET/KIMBALL/KIMBALL.HTML
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0NONE
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum04155616540
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt01660 BUSH STREET SUITE 300
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0SAN FRANCISCO
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd094109
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0NONE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt0710000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt0GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHED SCHEDULE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt0PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt0N/A
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IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd094104
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt03829600
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHED SCHEDULE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01 SEE ATTACHED SCHEDULE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094104
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt0710000
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt03829600
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt04278485
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
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IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt04590520
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0312035
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt04323821
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0121616
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0152486
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0312035
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt04285888
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt04285888
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt04278485
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
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IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt04597923
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt06713
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0INTEREST & DIVIDEND RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt09525
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt09525
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0BANK AND ADR FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2MISCELLANEOUS
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2733
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0216
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1750
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt346
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0216
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt17501
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2733
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt346
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt063211
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt110269
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt293648
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt370094
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt42760
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt518684
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt6121069
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt7513001
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt856841
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT FEES - D&C
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1OSTERWEIS CUSTODIAN FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2OSTERWEIS FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt3CHARLES SCHWAB FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt4NEWPORT ASIA FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt5WELLS FARGO #2 FIXED
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt6WELLS FARGO IMA
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt7MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt8ATLANTIC TRUST FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt30
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt40
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt50
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt60
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt7410401
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt80
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt063211
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt110269
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt293648
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt370094
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt42760
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt518684
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt6121069
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt7102600
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt856841
TaxesSchedule/TaxesDetail/Amt01802
TaxesSchedule/TaxesDetail/Amt114477
TaxesSchedule/TaxesDetail/Amt23475
TaxesSchedule/TaxesDetail/Amt318
TaxesSchedule/TaxesDetail/Amt485000
TaxesSchedule/TaxesDetail/Amt530011
TaxesSchedule/TaxesDetail/Amt628850
TaxesSchedule/TaxesDetail/Amt782
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAX CITI
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAX IMA
TaxesSchedule/TaxesDetail/CategoryTxt2FOREIGN TAX BNY MELLON
TaxesSchedule/TaxesDetail/CategoryTxt3FOREIGN TAX WELLS FARGO FIXED
TaxesSchedule/TaxesDetail/CategoryTxt4EXCISE TAX
TaxesSchedule/TaxesDetail/CategoryTxt5FOREIGN TAX NEWPORT ASIA
TaxesSchedule/TaxesDetail/CategoryTxt6FOREIGN TAX DODGE & COX
TaxesSchedule/TaxesDetail/CategoryTxt7FOREIGN TAX ATLANTIC TRUST
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt20
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt30
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt40
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt50
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt60
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt70
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt01802
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt114477

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