Civic Intelligence

Blume Foundation

EIN 94-6073163 • San Mateo, CA

Pub. 78 Eligible
Boston Private 160 Bovet Rd 220San Mateo, CA 94402
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

Asset Growth

26th percentile

-1.5%

Faster asset growth than 26% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

27%

Faster revenue growth than 74% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$17,151,481

Down $267,205 (-1.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$17,151,481

Down $267,205 (-1.5%) from 2023

Revenue

Up

$1,063,381

Up $223,355 (+27%) from 2023

Expenses

Up

$1,330,586

Up $27,353 (+2.1%) from 2023

Net Income

Up

-$267,205

Up $196,002 (+42%) from 2023

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $19,674,905Liabilities 2010: $7,925Net Assets 2010: $19,666,9802010Assets 2011: $19,589,581Liabilities 2011: $0Net Assets 2011: $19,589,5812011Assets 2012: $18,940,418Liabilities 2012: $0Net Assets 2012: $18,940,4182012Assets 2013: $19,319,592Liabilities 2013: $0Net Assets 2013: $19,319,5922013Assets 2014: $18,817,671Liabilities 2014: $0Net Assets 2014: $18,817,6712014Assets 2015: $18,334,158Liabilities 2015: $1,396Net Assets 2015: $18,332,7622015Assets 2016: $18,491,017Liabilities 2016: $0Net Assets 2016: $18,491,0172016Assets 2017: $18,148,191Liabilities 2017: $0Net Assets 2017: $18,148,1912017Assets 2018: $19,340,676Liabilities 2018: $0Net Assets 2018: $19,340,6762018Assets 2019: $18,558,399Liabilities 2019: $0Net Assets 2019: $18,558,3992019Assets 2020: $17,985,073Liabilities 2020: $0Net Assets 2020: $17,985,0732020Assets 2021: $18,193,629Liabilities 2021: $0Net Assets 2021: $18,193,6292021Assets 2022: $17,882,412Liabilities 2022: $0Net Assets 2022: $17,882,4122022Assets 2023: $17,418,686Liabilities 2023: $0Net Assets 2023: $17,418,6862023Assets 2024: $17,151,481Liabilities 2024: $0Net Assets 2024: $17,151,4812024

Highlighted filing

2024

Assets$17,151,481
Liabilities$0
Net Assets$17,151,481

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,408,2202010Expenses 2011: $1,351,1132011Expenses 2012: $1,690,3532012Expenses 2013: $1,677,1402013Revenue 2014: $1,224,721Expenses 2014: $1,736,642Net Income 2014: -$511,9212014Revenue 2015: $1,155,433Expenses 2015: $1,580,723Net Income 2015: -$425,2902015Revenue 2016: $1,186,723Expenses 2016: $1,028,403Net Income 2016: $158,3202016Revenue 2017: $959,367Expenses 2017: $1,302,193Net Income 2017: -$342,8262017Revenue 2018: $1,413,103Expenses 2018: $201,815Net Income 2018: $1,211,2882018Revenue 2019: $1,717,161Expenses 2019: $2,499,438Net Income 2019: -$782,2772019Revenue 2020: $788,464Expenses 2020: $1,361,535Net Income 2020: -$573,0712020Revenue 2021: $1,545,238Expenses 2021: $1,336,682Net Income 2021: $208,5562021Revenue 2022: $1,036,559Expenses 2022: $1,347,776Net Income 2022: -$311,2172022Revenue 2023: $840,026Expenses 2023: $1,303,233Net Income 2023: -$463,2072023Revenue 2024: $1,063,381Expenses 2024: $1,330,586Net Income 2024: -$267,2052024

Highlighted filing

2024

Revenue$1,063,381
Expenses$1,330,586
Net Income-$267,205

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$1.06$1.33$0.27
2023Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.84$1.30$0.46
2022Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$1.04$1.35$0.31
2021Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$1.55$1.34$0.21
2020Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$0.79$1.36$0.57
2019Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$1.72$2.50$0.78
2018Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$1.41$0.20$1.21
2017Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$0.96$1.30$0.34
2016Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$1.19$1.03$0.16
2015Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$1.16$1.58$0.43
2014Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$1.22$1.74$0.51
2013Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$1.68
2012Detailed filing. Detailed filing data is available for this year.$18.9$0.00$18.9$1.69
2011Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$1.35
2010Detailed filing. Detailed filing data is available for this year.$19.7$0.01$19.7$1.41
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Sep 15, 2025
Return Version
2023v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANA ALESHIREPresident-$0--
ANNE KIREMIDJIANBoard Member-$0--
MARTY CZARNECKIBoard Member-$0--
JAIMIE HENDERSONSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Blume Foundation
EIN
94-6073163
Phone
6503783719
Address
BOSTON PRIVATE 160 BOVET RD 220, SAN MATEO, CA 94402

Signing Officer

Name
Dana Aleshire
Title
President
Phone
6503783719
Signed
2025-09-15
Discuss with paid preparer
Yes

Preparer

Firm
Lindquist Von Husen & Joyce Llp
Address
301 HOWARD STREET SUITE 850, SAN FRANCISCO, CA 94105
Preparer
Kyle Ganley
Phone
4159579999
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27101586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2890607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29174042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3071250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31110453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32121070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3372572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3436170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3572401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36116862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3795187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38104753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3949916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4090769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41104292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4293055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4386398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PROD & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARES MGMT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BEST BUY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROADRIDGE FINL SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ENTERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25L3HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MARSH & MCC LEANNAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38QUEST DIAGNOSTIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ZOETIS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02044782
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02084117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0408547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2445368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31105190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4213973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5240378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6611463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7131671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8254145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VERSUS CAP REAL ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VERSUS CAP REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES CORE MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI EAFE SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES RUSSELL MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES RUSSELL MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JPMORGAN U.S. VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALLSPRING HIGH YIELD BOND A (FKA EVERGREEN HI YIELD FUND)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0519895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2523548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31256027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4242356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5370640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6820018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7179233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8373510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99655
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0193961
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0449981
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0419439
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01063381
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01063381
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0449981
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01077000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01077000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0193961
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0193961
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-267205
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03928828
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0419439
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0419439
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0449981
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0846846
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0109607
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0109607
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt097078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt097078
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt037051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01077000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0216535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01330586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01063381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01063381
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0216535
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0253586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2203403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt337209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt557381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt911223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1112881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1294317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1318042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1413853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15141356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16167484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17426078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1823839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1961765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2070194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2170622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22200257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2337468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2581184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2662943

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