Simmons Foundation - Perkinsthompson

EIN 01-0277832 • Portland, ME

PO Box 426 One Canal PlazaPortland, ME 04112

Siviq Scores

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

0.00x

Higher debt load relative to assets than 40% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

0.03x

Higher debt load relative to revenue than 48% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

51%

Higher net margin than 88% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

$1,300

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

7.1%

Faster asset growth than 63% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

-0.3%

Faster revenue growth than 34% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets40th percentile

Assets

$3,568,804

Up $236,864 (+7.1%) from 2023

Liabilities

Down

$11,860

Down $2,193 (-16%) from 2023

Net Assets

$3,556,944

Up $239,057 (+7.2%) from 2023

Operations

Liabilities / Revenue48th percentile Net Margin88th percentile

Revenue

Down

$467,023

Down $1,602 (-0.3%) from 2023

Expenses

$227,966

Up $10,154 (+4.7%) from 2023

Net Income

Down

$239,057

Down $11,756 (-4.7%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth63rd percentile

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

Highlighted filing

2024

Assets$3,568,804

Liabilities$11,860

Net Assets$3,556,944

Open 2024 Filing

Operations Trend

Revenue Growth34th percentile

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

Highlighted filing

2024

Revenue$467,023

Expenses$227,966

Net Income$239,057

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $3,568,804
Liabilities: $11,860
Net assets: $3,556,944
Revenue: $467,023
Expenses: $227,966
Net income: $239,057

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$3.57	$0.01	$3.56	$0.47	$0.23	$0.24
2023Detailed filing. Detailed filing data is available for this year.	$3.33	$0.01	$3.32	$0.47	$0.22	$0.25
2022Detailed filing. Detailed filing data is available for this year.	$3.07	$0.00	$3.07	$0.57	$0.17	$0.74
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$3.82	$0.01	$3.81	$0.48	$0.23	$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.56	$0.01	$3.55	$0.49	$0.18	$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.25	$0.00	$3.24	$0.64	$0.18	$0.47
2018Detailed filing. Detailed filing data is available for this year.	$2.78	$0.00	$2.78	$0.14	$0.14	$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.06	$0.01	$3.06	$0.49	$0.16	$0.33
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.73	$0.00	$2.73	$0.19	$0.20	$0.01
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$2.74	$0.00	$2.73	$0.04	$0.18	$0.21
2014Detailed filing. Detailed filing data is available for this year.	$2.96	$0.01	$2.95	$0.28	$0.19	$0.10
2013Detailed filing. Detailed filing data is available for this year.	$2.86	$0.01	$2.85	$0.47	$0.20	$0.27
2012Detailed filing. Detailed filing data is available for this year.	$2.59	$0.01	$2.58		$0.17
2011Detailed filing. Detailed filing data is available for this year.	$2.47	$0.01	$2.46		$0.18

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 15, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay48th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Paul H Rausch	Treasurer	-	$1,300	-	$1,300
Robert Woodward	President	-	$100	-	$100
Deanna Woodward	Trustee	-	$100	-	$100
Robert Aranson MD	Trustee	-	$100	-	$100
Tina Jennings	Vice President	-	$100	-	$100
Samuel Woodward	Trustee	-	$100	-	$100
John R Opperman Esq	Trustee	-	$100	-	$100
Heidi Farber	Trustee	-	$100	-	$100
Thomas P Chandel CPA	Trustee	-	$100	-	$100

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	University of Southern Maine Scholarship Dept	Scholarships	Exempt	Portland, ME, US	$10,000
Paid Grant	Maine Center for Coastal Fisheries	Education andWorkforce DevelopmentPrograms	Exempt	Stonington, ME, US	$5,000
Paid Grant	Central Lincoln County YMCA	Cooking Classes	Exempt	Damariscotta, ME, US	$5,000
Paid Grant	Gould Academy	Scholarship	Exempt	Bethel, ME, US	$5,000
Paid Grant	Foundation for Portland Public Schools	Mobile OpticalServices	Exempt	Portland, ME, US	$5,000
Paid Grant	Portland Symphony Orchestra	Kinder Concerts	Exempt	Portland, ME, US	$5,000
Paid Grant	Camp Susan Curtis	Camperships	Exempt	Portland, ME, US	$4,000
Paid Grant	Frannie Peabody Center	Community Outreachand EducationInitiatives	Exempt	Portland, ME, US	$4,000
Paid Grant	Mount Desert Nursing Association	Medical Supplies	Exempt	Northeast Harbor, ME, US	$4,000
Paid Grant	Community Clinical Services Inc	Interpreter Services	Exempt	Lewiston, ME, US	$4,000
Paid Grant	VOA Northern New England	Camperships	Exempt	Brunswick, ME, US	$4,000
Paid Grant	Big Brothers Big Sisters of Mid Maine	School BasedMentoring Program	Exempt	Camden, ME, US	$4,000
Paid Grant	The Iris Network	Assistive Devices	Exempt	Portland, ME, US	$4,000
Paid Grant	Junior Achievement of Maine	Program Supplies	Exempt	Portland, ME, US	$3,500
Paid Grant	Inn Along the Way	Death Wings Project	Exempt	Damariscotta, ME, US	$3,300
Paid Grant	Hospice of Southern Maine	Hospice Training	Exempt	Scarborough, ME, US	$3,000
Paid Grant	Big Brothers Big Sisters of Southern Maine	Mentoring Programs	Exempt	Westbrook, ME, US	$3,000
Paid Grant	Mid-Coast Recovery Coalition	Equipment Maintenance	Exempt	Camden, ME, US	$3,000
Paid Grant	Southern Maine Agency on Aging	Food	Exempt	Biddeford, ME, US	$3,000
Paid Grant	Maine State Society for the Protection of Animals	Mentorship Program	Exempt	South Windham, ME, US	$3,000
Paid Grant	Robbie Foundation	Adaptive Equipment	Exempt	Scarborough, ME, US	$3,000
Paid Grant	Habitat for Humanity 7 Rivers Maine	Home Repairs	Exempt	Bath, ME, US	$3,000
Paid Grant	Augusta Teen Center for the Boys & Girls Club	Computer Workstations	Exempt	Augusta, ME, US	$3,000
Paid Grant	Preble Street	Preble StreetTeen Services	Exempt	Portland, ME, US	$3,000
Paid Grant	Seeds of Hope Neighborhood Center	Overnight Program	Exempt	Biddeford, ME, US	$3,000
Paid Grant	MCH Inc	Meals on Wheels	Exempt	Rockland, ME, US	$3,000
Paid Grant	Community Dental	Oral Healthcare	Exempt	Portland, ME, US	$3,000
Paid Grant	Kennebec Behavioral Health	Social Services	Exempt	Waterville, ME, US	$2,500
Paid Grant	USM Foundation Osher Map Library	MultilingualEducationalMaterials	Exempt	Portland, ME, US	$2,500
Paid Grant	Kennebunkport Historical Society	HVAC Repairs inthe KHS Pasco Center	Exempt	Kennebunkport, ME, US	$2,500
Paid Grant	The Waldo Theatre	InterACTProgram	Exempt	Waldoboro, ME, US	$2,500
Paid Grant	The Northern Lighthouse Inc	Youth EmergencyShelter and TransitionalLiving Program	Exempt	Presque Isle, ME, US	$2,500
Paid Grant	Eastern Area Agency on Aging	Meals on Wheels	Exempt	Brewer, ME, US	$2,500
Paid Grant	YMCA of Auburn-Lewiston	Outdoor PlayEquipment	Exempt	Auburn, ME, US	$2,500
Paid Grant	Portland Stage	StorytellingProgram	Exempt	Portland, ME, US	$2,500
Paid Grant	Spurwink	Childrens MentalHealth Services	Exempt	Portland, ME, US	$2,500
Paid Grant	Bangor Region YMCA	Food to FeedThe Children	Exempt	Bangor, ME, US	$2,500
Paid Grant	Camp Beech Cliff	Camperships	Exempt	Mount Desert, ME, US	$2,000
Paid Grant	Greater Portland Immigrant Welcome Center	Language Services	Exempt	Portland, ME, US	$2,000
Paid Grant	Maine Equal Justice Partners Inc	Translation Services	Exempt	Augusta, ME, US	$2,000
Paid Grant	Locker Project	Food Assistance	Exempt	Portland, ME, US	$2,000
Paid Grant	Boys & Girls Clubs of Southern Maine	Programs	Exempt	Portland, ME, US	$2,000
Paid Grant	Community Organizing Alliance	Civics ActionProgram	Exempt	Augusta, ME, US	$2,000
Paid Grant	Riding To The Top Therapeutic Riding Center	Financial aid forchildren from lowincome households	Exempt	Windham, ME, US	$2,000
Paid Grant	Habitat for Humanity of Greater Portland	Critical HomeRepairs	Exempt	Portland, ME, US	$2,000
Paid Grant	Waterville Area Soup Kitchen	Food	Exempt	Waterville, ME, US	$2,000
Paid Grant	Maine Humanities Council	Department ofCorrections Program	Exempt	Portland, ME, US	$2,000
Paid Grant	The Cromwell Center for Disabilities	Activity Supplies	Exempt	Portland, ME, US	$2,000
Paid Grant	Maine Jewish Film Festival	GeneralOrganizationalNeeds	Exempt	Portland, ME, US	$2,000
Paid Grant	St Josephs Hospital	Phones	Exempt	Bangor, ME, US	$2,000
Paid Grant	Rett's Roost	Lodging, Food,Drink, and Activities	Exempt	Ogunquit, ME, US	$2,000
Paid Grant	South Portland Food Cupboard	GeneralOrganizationalNeeds	Exempt	South Portland, ME, US	$2,000
Paid Grant	The Center for Grieving Children	InterculteralPeer SupportProgram	Exempt	Portland, ME, US	$2,000
Paid Grant	Good Shepherd Food Bank	Food	Exempt	Auburn, ME, US	$1,500
Paid Grant	Bridging The Gap	Winter WarmthProgram	Exempt	Augusta, ME, US	$1,500
Paid Grant	Augusta Food Bank	Food	Exempt	Augusta, ME, US	$1,500
Paid Grant	Denmark Arts Center	Tables and Chairs	Exempt	Denmark, ME, US	$1,500
Paid Grant	Childrens Oral Health Network	Dental HealthBooks	Exempt	Yarmouth, ME, US	$1,500
Paid Grant	College Guild	Copier	Exempt	Brunswick, ME, US	$1,400
Paid Grant	Tear Cap Workshops	Raise TheRoof Campaign	Exempt	Hiram, ME, US	$1,000
Paid Grant	Loaves & Fishes Food Pantry	Instant PotProgram	Exempt	Ellsworth, ME, US	$1,000
Paid Grant	Snowlion Repertory Company	Summer TheaterProgram	Exempt	Boothbay Harbor, ME, US	$1,000
Paid Grant	Heart of Maine Resource Center	Food Distribution	Exempt	Dexter, ME, US	$1,000
Paid Grant	Albert Church Brown Memorial Library	Lego Club for Kids	Exempt	China Village, ME, US	$1,000
Paid Grant	Boothbay Region Housing Trust	Affordable Housing	Exempt	West Boothbay Harbor, ME, US	$1,000
Paid Grant	Portland Chamber Musical Festival	Winter WarmerFestival Classes	Exempt	Portland, ME, US	$1,000
Paid Grant	Olympia Snowe Womens Leadership Institution	Leadership Programs	Exempt	Portland, ME, US	$500
Paid Grant	Maine Academy of Modern Music	Music Education	Exempt	Portland, ME, US	$500

Filing and Contact Details

Filer

Filer Name: Simmons Foundation - PerkinsThompson
EIN: 01-0277832
Phone: 2077742635
Address: PO Box 426 One Canal Plaza, Portland, ME 04112

Signing Officer

Name: Paul H Rausch
Title: Treasurer
Phone: 2077742635
Signed: 2025-11-15
Discuss with paid preparer: Yes

Preparer

Firm: Martin Associates PA
Address: 2015 Congress St, Portland, ME 04102
Preparer: John J Martin CPA
Phone: 2077972746

Raw XML AppendixShowing 400 of 2,301 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	0	Realized gains and losses on investments
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	42	9998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	43	144512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	44	166505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	45	177498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	46	163285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	47	94454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	48	118028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	49	53418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	50	60753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	51	64518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	52	9498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	53	10103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	54	7702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	55	219636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	56	222998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	57	169514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	58	82914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	59	44804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	60	42532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	61	14630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	62	28956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	63	45465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	Alphabet Inc Cl A 236 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	META Platforms, Inc-A 48 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	Amazon.com Inc 207 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	Booking Holdings Inc 3 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	Home Depot Inc Com 43 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	McDonalds Corporation 26 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	Tesla Inc. 47 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	Walt Disney Co 155 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	Costco Wholesale Corp Com 29 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	Pepsico Inc Com 42 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	Procter & Gamble Co Com 56 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	Target Corp Com 80 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	Chevron Corp 89 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	EOG Resources Inc Com 110 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	Bank Amer Corp 606 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	Blackrock Inc 14 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	JPMorgan Chase & Co 155 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	Mastercard Inc Cl A 43 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	Morgan Stanley Group Inc 90 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	Abbott Laboratories 104 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	Abbvie Inc 58 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	Danaher Corp Com 69 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	Eli Lilly & Co 21 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	Merck & Co Inc 87 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	UnitedHealth Group Inc 21 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	Deere & Co Common 40 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	Lockheed Martin Corporation Com 21 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	Union Pacific Corp Com 34 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	United Parcel Service Cl B 55 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	Adobe Inc 19 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	Analog Devices Inc 62 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	Apple Inc 287 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	Broadcom Inc 125 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	Cisco Systems Inc 133 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	Microsoft Corp 162 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	Nvidia Corp Com 464 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	Oracle Corporation Com 76 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	Air Products & Chemicals Inc 25 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	Sherwin Williams Co Com 29 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	American Tower Corp Cl A 48 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	Avalonbay Communities Inc 62 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	American Electric Power Co Inc 92 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	CMS Energy Corp Com 150 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	Harbor LG-Cap Value Fd Cl RET 6,730.893 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	IShares MSCI USA Quality Factor ETF 935 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	IShares Russell 1000 Growth ETF 442 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	IShares Russell 1000 Value ETF 882 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	NYLI Pinestone US Equity P 4,960.845 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	T Rowe Price LG-Cap Gr Fd Cl I 1,434.639 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	AMG River Rd Sm-Cap Value Fd Cl I 3,303.551 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	FT BHVRL Sm Cap GRW-R6 1,262.022 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	IShares Russell 2000 Value ETF 393 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	Accenture PLC-Cl A 27 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	Johnson Controls International PLC 128 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	54	NVENT Electric PLC 113 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	55	Colimbia Overseas Value-I3 20,977.661 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	56	IShares Core MSCI EAFE ETF 3,173 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	57	WCM Focused Intl Gr Fr Cl Instl 7,790.191 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	58	Baillie Gifford Emerg Mkts Cl K 4,325.199 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	59	IShares Core MSCI Emerging 858 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	60	PZena Emerg Mkts Value Fd Cl I 3,580.147 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	61	Cohen & Steers Inst Realty Shs 305.355 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	62	IShares Global REIT ETF 1,208 shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	63	Invesco Optimum Yield Diversified 3,500 shrs
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	86773
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	381787
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	468560
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	468560
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	2000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	2000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	4000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	47694
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	392740
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	1050
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	1050
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	2100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	179700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	179700
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	86773
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	86773
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	239057
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	1541685
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	2518
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	2517
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	5035
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	380250
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	447944
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	47694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	65
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	64
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	129
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	25938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	25938
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	47694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	185333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	31569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	227966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	479513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	467023
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	5633
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	31569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	48266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2023-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2023-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2023-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2024-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2024-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2023-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2024-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2023-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2023-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2024-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2023-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2024-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2024-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	2023-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	2024-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2023-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	31	2024-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	32	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	33	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	34	2018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	35	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	36	2023-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	37	2023-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	38	2021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	39	2023-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	40	2023-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	41	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	42	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	43	2022-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	44	2023-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	45	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	46	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	47	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	48	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	49	2020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	50	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	51	2022-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	52	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	53	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	54	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	55	2023-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	56	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	57	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	58	2022-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	59	2023-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	60	2023-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	61	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	62	2016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	63	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	64	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	65	2021-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	66	2022-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	67	2023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	68	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	69	2023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	70	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	71	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	72	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	73	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	74	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	75	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	76	2021-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	77	2023-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	78	2021-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	79	2022-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	80	2019-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	81	2019-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	82	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	83	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	84	2022-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	85	2023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	86	2023-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	87	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	88	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	89	2016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	90	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	91	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	92	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	1	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	2	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	3	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	4	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	5	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	6	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	7	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	8	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	9	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	10	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	11	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	12	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	13	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	14	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	15	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	16	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	17	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	18	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	19	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	20	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	21	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	22	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	23	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	24	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	25	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	26	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	27	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	28	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	29	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	30	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	31	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	32	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	33	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt	34	0