Civic Intelligence

The Mozilo Family Foundation

EIN 95-4617492 • Santa Barbara, CA

PO Box 90860Santa Barbara, CA 93190-0860
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

84th percentile

45%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

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

Asset Growth

49th percentile

3.5%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

92nd percentile

169%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$19,954,327

Up $682,237 (+3.5%) from 2023

Liabilities

Up

$444

Up $186 (+72%) from 2023

Net Assets

Up

$19,953,883

Up $682,051 (+3.5%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin84th percentile

Revenue

Up

$1,513,249

Up $949,733 (+169%) from 2023

Expenses

Up

$831,198

Up $11,186 (+1.4%) from 2023

Net Income

Up

$682,051

Up $938,547 (+366%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

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

$30M$20M$10M$0Assets 2011: $14,496,212Liabilities 2011: $02011Assets 2012: $14,730,688Liabilities 2012: $02012Assets 2013: $14,995,932Liabilities 2013: $02013Assets 2014: $15,314,096Liabilities 2014: $02014Assets 2015: $14,839,792Liabilities 2015: $02015Assets 2018: $20,744,139Liabilities 2018: $2,500Net Assets 2018: $20,741,6392018Assets 2019: $21,097,550Liabilities 2019: $7,300Net Assets 2019: $21,090,2502019Assets 2020: $20,621,097Liabilities 2020: $7,300Net Assets 2020: $20,613,7972020Assets 2021: $20,637,010Liabilities 2021: $7,300Net Assets 2021: $20,629,7102021Assets 2022: $19,528,328Liabilities 2022: $0Net Assets 2022: $19,528,3282022Assets 2023: $19,272,090Liabilities 2023: $258Net Assets 2023: $19,271,8322023Assets 2024: $19,954,327Liabilities 2024: $444Net Assets 2024: $19,953,8832024

Highlighted filing

2024

Assets$19,954,327
Liabilities$444
Net Assets$19,953,883
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $1,882,181Expenses 2011: $1,201,336Net Income 2011: $680,8452011Revenue 2012: $1,533,161Expenses 2012: $1,298,685Net Income 2012: $234,4762012Revenue 2013: $1,531,800Expenses 2013: $1,259,392Net Income 2013: $272,4082013Revenue 2014: $1,616,161Expenses 2014: $1,289,122Net Income 2014: $327,0392014Revenue 2015: $794,307Expenses 2015: $1,268,611Net Income 2015: -$474,3042015Revenue 2018: $8,358,219Expenses 2018: $1,666,545Net Income 2018: $6,691,6742018Revenue 2019: $1,809,764Expenses 2019: $1,416,420Net Income 2019: $393,3442019Revenue 2020: $1,002,068Expenses 2020: $1,463,151Net Income 2020: -$461,0832020Revenue 2021: $1,063,101Expenses 2021: $1,047,188Net Income 2021: $15,9132021Revenue 2022: -$152,961Expenses 2022: $948,421Net Income 2022: -$1,101,3822022Revenue 2023: $563,516Expenses 2023: $820,012Net Income 2023: -$256,4962023Revenue 2024: $1,513,249Expenses 2024: $831,198Net Income 2024: $682,0512024

Highlighted filing

2024

Revenue$1,513,249
Expenses$831,198
Net Income$682,051
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$19,954,327
Liabilities
$444
Net assets
$19,953,883
Revenue
$1,513,249
Expenses
$831,198
Net income
$682,051
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$1.51$0.83$0.68
2023Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$0.56$0.82$0.26
2022Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$0.15$0.95$1.10
2021Detailed filing. Detailed filing data is available for this year.$20.6$0.01$20.6$1.06$1.05$0.02
2020Detailed filing. Detailed filing data is available for this year.$20.6$0.01$20.6$1.00$1.46$0.46
2019Detailed filing. Detailed filing data is available for this year.$21.1$0.01$21.1$1.81$1.42$0.39
2018Detailed filing. Detailed filing data is available for this year.$20.7$0.00$20.7$8.36$1.67$6.69
2015Summary only. Only limited summary data is available for this year.$14.8$0.00$0.79$1.27$0.47
2014Summary only. Only limited summary data is available for this year.$15.3$0.00$1.62$1.29$0.33
2013Summary only. Only limited summary data is available for this year.$15.0$0.00$1.53$1.26$0.27
2012Summary only. Only limited summary data is available for this year.$14.7$0.00$1.53$1.30$0.23
2011Summary only. Only limited summary data is available for this year.$14.5$0.00$1.88$1.20$0.68
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 14, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTY MOZILO LARSENPresidentPT$0--
DAVID KIM MOZILOSecretary-$0--
ERIC RALPH MOZILOMember-$0--
Filing and Contact Details

Filer

Filer Name
The Mozilo Family Foundation
EIN
95-4617492
Phone
8059637811
Address
PO BOX 90860, SANTA BARBARA, CA 93190-0860

Signing Officer

Name
Christy Mozilo Larsen
Title
President
Phone
8059637811
Signed
2025-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Bartlett Pringle & Wolf Llp
Address
1123 CHAPALA ST PO BOX 90860, SANTA BARBARA, CA 93190-0860
Preparer
John J Britton
Phone
8059637811
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11173494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2142109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3326120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIBABA GROUP HOLDING LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BANK OF AMERICA CORP QTY. 344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BIOCRYST PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GOLDMAN SACHS BDC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BANK OF AMERICA CORP QTY. 342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BANK OF AMERICA CORP QTY. 357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BANK OF HAWAII CORP QTY. 342
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04832144
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04866684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01343283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11029389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2653700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4539695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7150311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8400824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9644773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10425389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11275218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12560797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13635380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14205600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15475667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16100269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN PREFERRED SECURITIES & INCOME FD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CLEARBRIDGE DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIDELITY ADV STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JANUS HENDERSON FLEXIBLE BOND FUND T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FRANKLIN INCOME QTY. 227,514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR US FINANCIAL SECTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESCO QQQ TR SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMERICAN CENTY ETF TR QTY. 1,611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIRST TRUST PREFFERRED QTY. 22,075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GOLDMAN SACHS ACC TREAS WTY. 6,437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES SHORT TREASURY QTY. 3,850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES PREFERRED QTY. 8,280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO ETF TR SHS QTY. 21,375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPDR BLOOMBERG QTY. 6,925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR DOW JONES INDUST AV QTY. 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD BOND INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01261982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11039077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2618773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4564928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7156154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8390728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9643266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10423924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11260323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12554040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13633153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14212750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15476352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16100265
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0985567
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0527682
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01513249
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01513249
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05932
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05933
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011865
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0527682
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0796700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0796700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0985567
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0985567
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0682051
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt014070683
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0527682
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01507226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0802722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0831198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01513249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01513249
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06022
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06023
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013543001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0527682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0527682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014070683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0527682
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0682051
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019953883
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019271832
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019953883
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0947754
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0947754
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0947754
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0968704
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt020950
IRS990PF/DistributableAmountGrp/TotalTaxAmt020950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt020950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt020950

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