Civic Intelligence

Kenney Walter UW Scholrship Fd

EIN 06-6111411 • Brooklyn, OH

4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

93rd percentile

74%

Higher net margin than 93% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

86th percentile

$26,913

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

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

Revenue Growth

98th percentile

500%

Faster revenue growth than 98% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,838,146

Up $465,862 (+14%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$3,838,146

Up $465,862 (+14%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin93rd percentile

Revenue

Up

$621,273

Up $517,722 (+500%) from 2023

Expenses

Down

$163,276

Down $58,865 (-26%) from 2023

Net Income

Up

$457,997

Up $576,587 (+486%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth76th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,019,444Liabilities 2011: $02011Assets 2012: $3,144,759Liabilities 2012: $02012Assets 2013: $3,402,453Liabilities 2013: $02013Assets 2014: $3,566,948Liabilities 2014: $02014Assets 2015: $3,492,231Liabilities 2015: $02015Assets 2019: $3,330,386Liabilities 2019: $0Net Assets 2019: $3,330,3862019Assets 2020: $3,370,749Liabilities 2020: $0Net Assets 2020: $3,370,7492020Assets 2021: $3,952,157Liabilities 2021: $0Net Assets 2021: $3,952,1572021Assets 2022: $3,492,171Liabilities 2022: $0Net Assets 2022: $3,492,1712022Assets 2023: $3,372,284Liabilities 2023: $0Net Assets 2023: $3,372,2842023Assets 2024: $3,838,146Liabilities 2024: $0Net Assets 2024: $3,838,1462024

Highlighted filing

2024

Assets$3,838,146
Liabilities$0
Net Assets$3,838,146
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $102,940Expenses 2011: $93,269Net Income 2011: $9,6712011Revenue 2012: $261,822Expenses 2012: $135,797Net Income 2012: $126,0252012Revenue 2013: $475,174Expenses 2013: $219,020Net Income 2013: $256,1542013Revenue 2014: $291,762Expenses 2014: $189,525Net Income 2014: $102,2372014Revenue 2015: $118,476Expenses 2015: $171,444Net Income 2015: -$52,9682015Revenue 2019: $202,330Expenses 2019: $280,912Net Income 2019: -$78,5822019Revenue 2020: $283,527Expenses 2020: $231,224Net Income 2020: $52,3032020Revenue 2021: $815,410Expenses 2021: $264,362Net Income 2021: $551,0482021Revenue 2022: -$81,858Expenses 2022: $378,091Net Income 2022: -$459,9492022Revenue 2023: $103,551Expenses 2023: $222,141Net Income 2023: -$118,5902023Revenue 2024: $621,273Expenses 2024: $163,276Net Income 2024: $457,9972024

Highlighted filing

2024

Revenue$621,273
Expenses$163,276
Net Income$457,997
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,838,146
Liabilities
$0
Net assets
$3,838,146
Revenue
$621,273
Expenses
$163,276
Net income
$457,997
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.62$0.16$0.46
2023Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.10$0.22$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.08$0.38$0.46
2021Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.82$0.26$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.28$0.23$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.20$0.28$0.08
2015Summary only. Only limited summary data is available for this year.$3.49$0.00$0.12$0.17$0.05
2014Summary only. Only limited summary data is available for this year.$3.57$0.00$0.29$0.19$0.10
2013Summary only. Only limited summary data is available for this year.$3.40$0.00$0.48$0.22$0.26
2012Summary only. Only limited summary data is available for this year.$3.14$0.00$0.26$0.14$0.13
2011Summary only. Only limited summary data is available for this year.$3.02$0.00$0.10$0.09$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 22, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICAFormer Trustee-$26,913-$26,913
KEYBANK N ATrustee-$3,074-$3,074
Filing and Contact Details

Filer

Filer Name
Kenney Walter Uw Scholarship Fd
EIN
06-6111411
Phone
2168134624
Address
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name
Keybank by Joseph Velkos
Title
Vice President
Phone
2168134624
Signed
2025-09-22
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 663 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/Amt06211
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt947953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1117307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1847496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2183670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2647758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2738392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2813477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2947735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3083670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3257514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3547931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3666867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3723222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3921392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4070832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4348241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4483670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4563041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50177987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51197983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53167366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5417146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5584241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56131397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57152748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt588944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7039483102 ARCHER DANIELS MIDLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909260C307 BLACKROCK SYSTEMATIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1011135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1113321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1216115Q308 CHART INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1322160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15268150109 DYNATRACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1735671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1836256V783 GMO RESOURCES FUND $
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1936266G107 GE HEALTHCARE TECHNO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2037637K108 GITLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2140168W525 GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2242250P103 HEALTHPEAK PROPERTIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2342809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2946637K281 JPMORGAN HEDGED EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt304812C0381 JPMORGAN CORE BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3149177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3252106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35589509207 MERGER FUND $0.156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36592905509 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3967066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40693390882 PIMCO INTL BOND FD U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4372201U455 PIMCO TRENDS MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4472201U638 PIMCO MORTAGE OPP &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4574256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4678409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4888339J105 TRADE DESK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4990384S303 ULTA BEAUTY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50904504842 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51912797MT1 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5291324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53921943858 VANGUARD FTSE DEV MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54922031786 VANGUARD LONG-TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5692206C680 VANGUARD RUSSELL 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57922908363 VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5998419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6098980G102 ZSCALER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61H8817H100 TRANSOCEAN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62PREVIOUS YEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt945542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1116599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1843723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2183209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2647530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2737825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2837635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2947050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3083094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3256135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3546765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3666270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3723604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3920412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4074624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4348875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4483489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45127106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50161877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51198374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53224993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5416763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5574560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56211455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57391176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt588569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt606314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617208
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0109774
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0511499
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0621273
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0621273
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06211
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06211
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0511499
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010053
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019934
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029987
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0122329
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0122329
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0109774
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0109774
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0457997
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03431401
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0811
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0811
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0511499
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0598687
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02637
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03923
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0139404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0163276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0621273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0621273
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017075
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040947
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01979-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31979-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0189981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt353887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt490865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5165860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62419295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt296814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt368376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5217610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt620192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt720192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt820192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt920192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1020192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1120192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1220192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt296814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt368376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5217610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0189829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3150701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4159241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5174332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62636905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc09785. BLACKROCK EQUITY DIVIDEND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1446. ISHARES GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2960. ISHARES GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32276. ISHARES CORE S&P MID-CAP ETF $2.67500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41957. CLEARBRIDGE LARGE CAP GROWTH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51. TRANSACTIONS FROM PRIOR TTEE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61. TRANSACTIONS FROM PRIOR TTEE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0511499
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0457997
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0677
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt08542
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03838823
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03372284
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03838146
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0184565
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0176037
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0184565
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0184359
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt08528
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08322
IRS990PF/DistributableAmountGrp/TotalTaxAmt08322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0976
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt011553
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.