Civic Intelligence

Fred M Roddy Foundation Inc

EIN 05-6037528 • Providence, RI

10 Dorrance St Ste 700 PMB 932Providence, RI 02903
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

25th percentile

0.00x

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

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

Net Margin

72nd percentile

23%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

38th percentile

$33,000

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

52nd percentile

4.2%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

87th percentile

100%

Faster revenue growth than 87% of similar nonprofits.

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

Assets

Up

$7,796,083

Up $313,903 (+4.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$7,796,083

Up $313,903 (+4.2%) from 2023

Revenue

Up

$1,105,826

Up $554,268 (+100%) from 2023

Expenses

Up

$856,079

Up $308,568 (+56%) from 2023

Net Income

Up

$249,747

Up $245,700 (+6071%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2014: $7,832,625Liabilities 2014: $02014Assets 2015: $8,387,707Liabilities 2015: $02015Assets 2016: $8,047,800Liabilities 2016: $02016Assets 2017: $8,180,193Liabilities 2017: $02017Assets 2018: $8,449,692Liabilities 2018: $02018Assets 2019: $8,364,322Liabilities 2019: $02019Assets 2020: $7,351,598Liabilities 2020: $0Net Assets 2020: $7,351,5982020Assets 2021: $7,152,787Liabilities 2021: $0Net Assets 2021: $7,152,7872021Assets 2022: $7,479,353Liabilities 2022: $0Net Assets 2022: $7,479,3532022Assets 2023: $7,482,180Liabilities 2023: $0Net Assets 2023: $7,482,1802023Assets 2024: $7,796,083Liabilities 2024: $0Net Assets 2024: $7,796,0832024

Highlighted filing

2024

Assets$7,796,083
Liabilities$0
Net Assets$7,796,083

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2014: $663,199Expenses 2014: $513,540Net Income 2014: $149,6592014Revenue 2015: $646,519Expenses 2015: $111,475Net Income 2015: $535,0442015Revenue 2016: $320,661Expenses 2016: $678,352Net Income 2016: -$357,6912016Revenue 2017: $319,655Expenses 2017: $208,276Net Income 2017: $111,3792017Revenue 2018: $329,252Expenses 2018: $80,575Net Income 2018: $248,6772018Revenue 2019: $562,120Expenses 2019: $625,942Net Income 2019: -$63,8222019Revenue 2020: $727,553Expenses 2020: $1,797,994Net Income 2020: -$1,070,4412020Revenue 2021: $876,728Expenses 2021: $1,109,003Net Income 2021: -$232,2752021Revenue 2022: $942,582Expenses 2022: $623,618Net Income 2022: $318,9642022Revenue 2023: $551,558Expenses 2023: $547,511Net Income 2023: $4,0472023Revenue 2024: $1,105,826Expenses 2024: $856,079Net Income 2024: $249,7472024

Highlighted filing

2024

Revenue$1,105,826
Expenses$856,079
Net Income$249,747

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth A McIntyrePresidentPT$33,000-$33,000
Edward A DuclosTreasurer-$3,000-$3,000
John E McIntyreClerk-$3,000-$3,000
Filing and Contact Details

Filer

Filer Name
Fred M Roddy Foundation Inc
EIN
05-6037528
Phone
4018350653
Address
10 Dorrance St Ste 700 PMB 932, Providence, RI 02903

Signing Officer

Name
Elizabeth McIntyre
Title
President
Phone
4012256312
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Alsd Ltd
Address
1604 Broad Street, Cranston, RI 02905
Preparer
Adam Diaz CPA
Phone
4012230205
Raw XML AppendixShowing 400 of 996 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt03525
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03525
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AppliedToPriorYearElection/ElectionDesc0The Roddy Foundation hereby declares that it is making the choice, under 53.4942(a)-3(d)(2) to apply $598,004 of current qualified distributions to undistributed income from tax years 2016 and 2017.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt038404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1205406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4306432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5299604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7688585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8164220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9114423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10211482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11318067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14256124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15184299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1645417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17295326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18639168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2081183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2165653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2256046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2435799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2581678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2629254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2724269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2883994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2955894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3046829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31608333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32108501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33169403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34211269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3549067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36184539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3749910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3865772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3914800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40213369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41126875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4223789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43139777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4499980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4599957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46150053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47103851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48150306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMAZON.COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4APPLIED FINANCE EXPLORER INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5APPLIED FINANCE SELECT INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BAKER HUGHES IN 01/15/2029 6.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK STRATEGIC INCOME OPPS INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BROADCOM LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CHEVRON TEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CITIZENS FINANCIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COHEN & STEERS PREFERRED SEC & INC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COUNTRYWIDE HM FLT 01/15/2034 0.309% FACTOR 0.0007210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DIAGEO CAP PLC 09/30/2036 5.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DIMENSIONAL EMERG CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DIMENSIONAL INTERNATIONAL CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DISNEY WALT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FIRST TRUST PREFERRED SEC & INC ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GOLDMAN SACHS GQG INT'L OPP INST'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HOME DEPOT 12/16/2036 5.875% CALL 12/15/2036 0.00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES S&P MIDCAP 400 INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES S&P SMALLCAP 600 INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23KROGER CO 09/15/2029 8.000%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MIDAMER ENG HLD 04/01/2036 6.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28NOVARTIS AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PEPSICO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PIEDMONT NATURAL 06/01/2029 3.500%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PIMCO INCOME INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32QUALCOMM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SCHWAB DOW JONES US DIV EQ ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SPDR GOLD SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SPDR S&P BIOTEC ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36T ROWE PRICE DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37U S TREASURY NOTES 09/15/2025 3.500%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38US TREAS BOND 05/15/2037 5.00%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VALERO ENERGY 06/15/2037 6.625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VANGUARD MID0CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41VICTORY SHARES CORE INTERMEDIATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WAL MART STORES 09/01/2035 5.250%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43WELLS FARGO & CO 7.50% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FEDL HOME LN BK 06/29/2026 4.000%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45US TREASURY NOTE 04/30/2026 4.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46US TREASURY 4.500 12/31/31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47META PLATFORMS CI A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0662550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1307146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2132889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3651092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4354158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5356355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7653615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8788256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9231744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10280064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11281567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14274853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15197334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16167025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17280255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18772827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20311550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21213618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22371551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24230822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25189012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26590100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2726418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28194620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29152060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3047111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31568836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32122896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33249978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34290314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35126084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36265092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3749727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3862119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3915736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40245692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41121927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4225728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43131357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4499586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45100781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46150188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47128812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48389441
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0255092
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0793754
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Refund form 2017 4720 (section 4942)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Reduction IRS interest expense previously charged
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2IRS credit interest allowed - 1099 int
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt042212
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt15147
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt29621
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01105826
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01105826
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03525
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0793754
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt029250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0764586
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0764586
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0255092
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0255092
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0249747
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01840395
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03611
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03611
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0793754
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01018635
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02796
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt014768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt056980
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031799
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt031799
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03430
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0803768
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0856079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01063614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01105826
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt039182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044979
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt091493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202006-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212006-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222006-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232006-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262009-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312006-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322006-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332006-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342006-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352006-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372008-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382008-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392008-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4149098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt699924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1272781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1532854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1617959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1920609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2016006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2810749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29132354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3016124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt376107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt386578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3913155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt403289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4218068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt714444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt816534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt941571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1019271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1120304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-5460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1334123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1410592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15152440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt164544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1716104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1832177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1942313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2033967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2129222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2212685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2319012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2526001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2618676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2712198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-1199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt296532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-1589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt318800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3219051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3319499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3418858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3519938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3639425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt378095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt389836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3921008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt404899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4114743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42-1586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4355212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt714444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt816534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt941571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1019271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1120304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-5460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1334123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1410592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15152440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt164544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1716104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1832177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1942313

Document Assets

No mirrored PDF or thumbnail assets are attached yet.