Virginia Hodgkins Somers Foundation Inc

EIN 01-0537127 • Kennebunkport, ME

PO Box 3037Kennebunkport, ME 04046

Siviq Scores

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

0.00x

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

$1M-$5M nonprofits • Source year 2024

0.00x

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

$1M-$5M nonprofits • Source year 2024

-26%

Higher net margin than 15% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

$17,500

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

-11%

Faster asset growth than 13% of similar nonprofits.

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

43%

Faster revenue growth than 76% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets32nd percentile

Assets

Down

$1,664,264

Down $203,176 (-11%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

Down

$1,664,264

Down $203,176 (-11%) from 2023

Operations

Liabilities / Revenue33rd percentile Net Margin15th percentile

Revenue

$779,294

Up $235,424 (+43%) from 2023

Expenses

Down

$982,470

Down $469,435 (-32%) from 2023

Net Income

-$203,176

Up $704,859 (+78%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

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

Highlighted filing

2024

Assets$1,664,264

Liabilities$0

Net Assets$1,664,264

Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

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

Highlighted filing

2024

Revenue$779,294

Expenses$982,470

Net Income-$203,176

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $1,664,264
Liabilities: $0
Net assets: $1,664,264
Revenue: $779,294
Expenses: $982,470
Net income: -$203,176

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$1.66	$0.00	$1.66	$0.78	$0.98	$0.20
2023Detailed filing. Detailed filing data is available for this year.	$1.87	$0.00	$1.87	$0.54	$1.45	$0.91
2022Detailed filing. Detailed filing data is available for this year.	$2.79	$0.00	$2.79	$0.07	$1.04	$0.96
2021Detailed filing. Detailed filing data is available for this year.	$3.76	$0.00	$3.76	$1.28	$0.91	$0.38
2020Detailed filing. Detailed filing data is available for this year.	$3.39	$0.00	$3.39	$0.27	$1.00	$0.72
2015Summary only. Only limited summary data is available for this year.	$4.13	$0.00		$0.25	$0.43	$0.18
2014Summary only. Only limited summary data is available for this year.	$4.30	$0.00		$0.12	$0.45	$0.33
2013Summary only. Only limited summary data is available for this year.	$4.62	$0.00		$0.40	$0.29	$0.11
2012Summary only. Only limited summary data is available for this year.	$4.51	$0.00		$0.25	$0.37	$0.12
2011Summary only. Only limited summary data is available for this year.	$4.63	$0.00		$0.21	$0.36	$0.15

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Oct 1, 2023 to Sep 30, 2024
Signed: Feb 11, 2025
Return Version: 2023v6.0

Compensation and Service Providers

Top Officer Pay53rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
GORDON C AYER	President	PT	$17,500	-	$17,500
SUSAN AYER	Vice President	PT	$17,500	-	$17,500
CAROLYN B MAY	Treasurer	-	$17,500	-	$17,500

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	MY PLACE TEEN CENTER	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	WESTBROOK, ME, US	$300,000
Paid Grant	GOOD SHEPARD FOOD BANK	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	AUBURN, ME, US	$30,000
Paid Grant	CONTINUUM ARTS COLLECTIVE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	NORTH BERWICK, ME, US	$25,000
Paid Grant	SANFORD-SPRINGVALE YMCA	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	SANFORD, ME, US	$25,000
Paid Grant	MAINELY SMILES DBA MAINELY TEETH	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$20,000
Paid Grant	CARING UNLIMITED	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	SANFORD, ME, US	$20,000
Paid Grant	KENNEBUNK FREE LIBRARY	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	KENNEBUNK, ME, US	$20,000
Paid Grant	BIG BROTHERS AND SISTERS OF SOUTHERN MAINE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	WESTBROOK, ME, US	$15,000
Paid Grant	BRICK STORE MUSEUM	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	KENNEBUNK, ME, US	$15,000
Paid Grant	COMMUNITY DENTAL	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$15,000
Paid Grant	GIRL SCOUTS OF MAINE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	SOUTH PORTLAND, ME, US	$15,000
Paid Grant	GRAHAMTASTIC CONNECTION	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	SPRINGVALE, ME, US	$15,000
Paid Grant	GULF OF MAINE RESEARCH	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$15,000
Paid Grant	LEARNINGWORKS	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$15,000
Paid Grant	MAINE BOYS TO MEN	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$15,000
Paid Grant	NASSON REDEVELOPMENT CENTER	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	SPRINGVALE, ME, US	$15,000
Paid Grant	PREBLE STREET	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$15,000
Paid Grant	SEEDS OF HOPE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	BIDDEFORD, ME, US	$15,000
Paid Grant	SPIRIT SERIES MAINE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	YARMOUTH, ME, US	$15,000
Paid Grant	THE ECOLOGY SCHOOL	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	SACO, ME, US	$15,000
Paid Grant	THE TELLING ROOM	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$15,000
Paid Grant	WHITE PINE PROGRAM	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	YORK, ME, US	$15,000
Paid Grant	TIME OF WONDER EARLY LEARNING CENTER	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	YORK HARBOR, ME, US	$15,000
Paid Grant	CAMP SUSAN CURTIS	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$10,000
Paid Grant	CENTER FOR GRIEVING CHILDREN	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$10,000
Paid Grant	CS3	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	KENNEBUNKPORT, ME, US	$10,000
Paid Grant	HEART OF BIDDEFORD	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	BIDDEFORD, ME, US	$10,000
Paid Grant	JUNIOR ACHIEVEMENT OF MAINE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$10,000
Paid Grant	KENNEBUNK HISTORICAL SOCIETY	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	KENNEBUNKPORT, ME, US	$10,000
Paid Grant	KITTERY LAND TRUST	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	KITTERY, ME, US	$10,000
Paid Grant	SCHOOL AROUND US	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	ARUNDEL, ME, US	$10,000
Paid Grant	TEAR CAP WORKSHOPS	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	HIRAM, ME, US	$10,000
Paid Grant	THE NEW SCHOOL	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	KENNEBUNK, ME, US	$10,000
Paid Grant	VOLUNTEERS OF AMERICA NEW ENGLAND	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	BRUNSWICK, ME, US	$10,000
Paid Grant	WELLS RESERVE AT LAUDHOLM	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	WELLS, ME, US	$10,000
Paid Grant	ICE DANCE INTERNATIONAL	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	DOVER FOXCROFT, ME, US	$7,500
Paid Grant	BIDDEFORD CULTURAL AND HERITAGE CENTER	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	BIDDEFORD, ME, US	$5,000
Paid Grant	ELDER ABUSE INSTITUTE OF MAINE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	BRUNSWICK, ME, US	$5,000
Paid Grant	KIDS FREE TO GROW	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	KENNEBUNK, ME, US	$5,000
Paid Grant	MAINE ASSOCIATION OF NONPROFITS	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$5,000
Paid Grant	MAINE WRITERS & PUBLISHERS ALLIANCE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$5,000
Paid Grant	OPERA MAINE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PORTLAND, ME, US	$5,000
Paid Grant	RESTORATIVE JUSTICE INSTITUTE OF MAINE	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	SOUTH PORTLAND, ME, US	$5,000

Filing and Contact Details

Filer

Filer Name: Virginia Hodgkins Somers Foundation Inc
EIN: 01-0537127
Phone: 2079675597
Address: PO BOX 3037, KENNEBUNKPORT, ME 04046

Signing Officer

Name: Gordon Ayer
Title: Officer
Phone: 2072864109
Signed: 2025-02-11
Discuss with paid preparer: Yes

Preparer

Firm: Cummings Lamont & Mcnamee Pllc
Address: ONE NEW HAMPSHIRE AVENUE SUITE 100, PORTSMOUTH, NH 03801
Preparer: Melanie Bunker CPA
Phone: 6037723460

Raw XML AppendixShowing 400 of 1,118 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	175308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	4376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	2120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	1400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	23	1594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	24	837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	3009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	26	772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	27	2571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	28	639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	29	2491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	30	1400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	31	3566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	32	1181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	33	5331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	34	3281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	35	260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	36	3498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	37	8206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	38	986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	39	1868
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	41	2672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	42	1066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	43	5568
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	0
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	1228
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	29	6104
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	31	9691
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	38	23671
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	0
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	134
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	24362
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	-1025
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	11552
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	38	23671
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	46	1696
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	30812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	30812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	4342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	55000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	13604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	25000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	100000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	9253
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	27	13361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	28	16181
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	34	18914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	35	6560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	36	53941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	37	48248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	38	24657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	39	20670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	40	30460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	41	11687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	42	29270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	43	18832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	44	15184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	45	5666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	46	7924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	47	10128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	48	21819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	49	35682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	50	394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	32	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	33	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	34	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	35	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	36	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	37	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	38	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	39	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	40	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	41	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	42	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	43	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	44	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	45	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	46	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	47	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	48	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	49	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	50	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	KAYNE ANDERSON ENERGY INFRSTR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	KAYNE ANDERSON ENERGY INFRSTR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	KAYNE ANDERSON ENERGY INFRSTR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	VERALTO CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	FIMM GOVERNMENT PORTFOLIO MONEY MARKET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	FIMM GOVERNMENT PORTFOLIO MONEY MARKET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	FIMM GOVERNMENT PORTFOLIO MONEY MARKET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	INVESCO MUNICIPAL INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	INVESCO MUNICIPAL INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	BROADCOM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	INVESCO MUNICIPAL INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	BROADCOM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	JP MORGAN CHASE COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	POTLATCHDELTIC CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	STRYKER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	INVESCO MUNICIPAL INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	INVESCO MUNICIPAL INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	BROADCOM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	DANAHER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	JP MORGAN CHASE COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	STRYKER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	WALMART INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	BROADCOM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	DANAHER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	JP MORGAN CHASE COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	PEPSICO INC

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