Civic Intelligence

French Fund Samuel Katherine Tua

EIN 95-4111082 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

68th percentile

17%

Higher net margin than 68% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

97th percentile

$127,291

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

43rd percentile

1.7%

Faster asset growth than 43% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

63%

Faster revenue growth than 85% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$9,748,249

Up $164,100 (+1.7%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$9,748,249

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue22nd percentileNet Margin68th percentile

Revenue

Up

$1,030,125

Up $396,989 (+63%) from 2023

Expenses

Up

$851,943

Up $304 (+0.0%) from 2023

Net Income

Up

$178,182

Up $396,685 (+182%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$15M$10M$5.0M$0Assets 2011: $6,645,995Liabilities 2011: $02011Assets 2012: $8,606,110Liabilities 2012: $02012Assets 2013: $9,022,778Liabilities 2013: $02013Assets 2014: $9,352,601Liabilities 2014: $02014Assets 2015: $9,315,063Liabilities 2015: $02015Assets 2018: $9,196,064Liabilities 2018: $0Net Assets 2018: $9,196,0642018Assets 2019: $10,669,798Liabilities 2019: $0Net Assets 2019: $10,669,7982019Assets 2020: $10,424,496Liabilities 2020: $0Net Assets 2020: $10,424,4962020Assets 2021: $10,532,990Liabilities 2021: $0Net Assets 2021: $10,532,9902021Assets 2022: $9,813,864Liabilities 2022: $0Net Assets 2022: $9,813,8642022Assets 2023: $9,584,149Liabilities 2023: $12023Assets 2024: $9,748,249Liabilities 2024: $0Net Assets 2024: $9,748,2492024

Highlighted filing

2024

Assets$9,748,249
Liabilities$0
Net Assets$9,748,249
Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $584,799Expenses 2011: $459,114Net Income 2011: $125,6852011Revenue 2012: $2,633,181Expenses 2012: $528,941Net Income 2012: $2,104,2402012Revenue 2013: $1,069,287Expenses 2013: $659,943Net Income 2013: $409,3442013Revenue 2014: $1,033,265Expenses 2014: $679,418Net Income 2014: $353,8472014Revenue 2015: $589,494Expenses 2015: $632,231Net Income 2015: -$42,7372015Revenue 2018: $818,773Expenses 2018: $463,761Net Income 2018: $355,0122018Revenue 2019: $2,424,281Expenses 2019: $469,609Net Income 2019: $1,954,6722019Revenue 2020: $448,577Expenses 2020: $691,069Net Income 2020: -$242,4922020Revenue 2021: $916,663Expenses 2021: $788,275Net Income 2021: $128,3882021Revenue 2022: $204,099Expenses 2022: $908,644Net Income 2022: -$704,5452022Revenue 2023: $633,136Expenses 2023: $851,639Net Income 2023: -$218,5032023Revenue 2024: $1,030,125Expenses 2024: $851,943Net Income 2024: $178,1822024

Highlighted filing

2024

Revenue$1,030,125
Expenses$851,943
Net Income$178,182
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$9,748,249
Liabilities
$0
Net assets
$9,748,249
Revenue
$1,030,125
Expenses
$851,943
Net income
$178,182
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.75$0.00$9.75$1.03$0.85$0.18
2023Summary only. Only limited summary data is available for this year.$9.58$0.00$0.63$0.85$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.81$0.00$9.81$0.20$0.91$0.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.00$10.5$0.92$0.79$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.00$10.4$0.45$0.69$0.24
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$2.42$0.47$1.95
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.20$0.00$9.20$0.82$0.46$0.36
2015Summary only. Only limited summary data is available for this year.$9.32$0.00$0.59$0.63$0.04
2014Summary only. Only limited summary data is available for this year.$9.35$0.00$1.03$0.68$0.35
2013Summary only. Only limited summary data is available for this year.$9.02$0.00$1.07$0.66$0.41
2012Summary only. Only limited summary data is available for this year.$8.61$0.00$2.63$0.53$2.10
2011Summary only. Only limited summary data is available for this year.$6.65$0.00$0.58$0.46$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 14, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$127,291-$127,291
Filing and Contact Details

Filer

Filer Name
French Fund Samuel Katherine Tua
EIN
95-4111082
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4124219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42100996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4346296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0163282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2169081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3153656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4144650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5209932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6136456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7142740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9275667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10674400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11124994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12109003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13135228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14729223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15216160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16119795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1774961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18105405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19527138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2068807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2167964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22126340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23159685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2491040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25130076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26379058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27178507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28113608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29371213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30126033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31103653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32106279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3391076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34134509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3588148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36349269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37102406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38129164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39131489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4075496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41106900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4296647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4389356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm009260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm475513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm856501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1046625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1609857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2387612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2658933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2725243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2889151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3694106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm397591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4609290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4743300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4849338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1149663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2299047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3174473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4224927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5383052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6219000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7160666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8242489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9303499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1073732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11209920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12233707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13148074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14224794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1516160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16399280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1785248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1898051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19924410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt072201U638 PIMCO MTGE OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464285204 ISHARES GOLD TRUST E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464288646 ISHARES 1-5Y INV GRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt452106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt574256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt874925K367 ABBEY CAP FUTURES ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1056166Y404 TORTOISE ENERGY INFR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1600191K609 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1772201W394 PIMCO CRDT OPPRT BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1864128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1930254T643 FPA NEW INCOME INC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2056064L751 NYLI MACKA H/Y MUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1193089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2294664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3213026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4445759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51414400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6207682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71262969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8457711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9618688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10227710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11210856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12208902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13201803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14201688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1515409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16461275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1785464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1898892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19903439
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0350518
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0679607
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01030125
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01030125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01295
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01295
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0679607
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt031823
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt095156
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0127291
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0689250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0689250
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0327230

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