Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
18th percentile
Higher debt load relative to revenue than 18% of similar nonprofits.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
20th percentile
Higher top officer pay than 20% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Balance Sheet
Assets
Up$48,538,119
Up $6,973,678 (+17%) from 2020
Net Assets
Up$48,522,486
Up $6,966,799 (+17%) from 2020
Liabilities
Up$15,633
Up $6,879 (+79%) from 2020
Revenue And Expenses
Revenue
Up$12,048,784
Up $2,146,595 (+22%) from 2020
Expenses
Up$2,474,366
Up $1,268,742 (+105%) from 2020
Net Income
Up$9,574,418
Up $877,853 (+10%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 15, 2022
- Return Version
- 2021v4.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CANDACE K WEIR | Trustee | - | $0 | - | - |
| MEREDITH PRIME | Trustee | - | $0 | - | - |
| AMELIA F WEIR | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE STUDIO MUSEUM IN HARLEM | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $1,000,000 |
| Paid Grant | WETA | GENERAL CHARITABLE PURPOSES | PC | ARLINGTON, VA, US | $250,000 |
| Paid Grant | WNET | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $250,000 |
| Paid Grant | MOMA | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $60,000 |
| Paid Grant | ADIRONDACK CHAPTER OF THE NATURE CONSERVATION | GENERAL CHARITABLE PURPOSES | PC | KEENE VALLEY, NY, US | $50,000 |
| Paid Grant | ADIRONDACK LAND TRUST | GENERAL CHARITABLE PURPOSES | PC | KEENE, NY, US | $50,000 |
| Paid Grant | THE METROPOLITAN MUSEUM OF ART | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | ALBANY INSTITUTE OF HISTORY & ART | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $30,000 |
| Paid Grant | MOMA | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | SECOND STAGE THEATRE | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | HUTCHINS CENTER HARVARD UNIVERSITY | GENERAL CHARITABLE PURPOSES | PC | CAMBRIDGE, MA, US | $25,000 |
| Paid Grant | ALBANY INSTITUTE OF HISTORY & ART | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $22,000 |
| Paid Grant | ALBANY INSTITUTE OF HISTORY & ART | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $20,000 |
| Paid Grant | NATIONAL PUBLIC RADIO | GENERAL CHARITABLE PURPOSES | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | NATURE CONSERVANCY - BLOCK ISLAND | GENERAL CHARITABLE PURPOSES | PC | BLOCK ISLAND, RI, US | $20,000 |
| Paid Grant | PEN AMERCIA | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | PRESERVATION LEAGUE OF NEW YORK STATE | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $20,000 |
| Paid Grant | CORPORATION OF YADDO | GENERAL CHARITABLE PURPOSES | PC | SARATOGA SPRINGS, NY, US | $15,000 |
| Paid Grant | ADKACTION | GENERAL CHARITABLE PURPOSES | PC | KEESEVILLE, NY, US | $10,000 |
| Paid Grant | ALBANY MEDICAL CENTER FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | ALBANY RURAL CEMETARY | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | BOYS & GIRLS CLUBS - CAPITAL AREA | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | BOYS & GIRLS CLUBS - CAPITAL AREA | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | BROWN UNIVERSITY | GENERAL CHARITABLE PURPOSES | PC | PROVIDENCE, RI, US | $10,000 |
| Paid Grant | CAPITAL CITY RESCUE MISSION | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | CAPITAL CITY RESCUE MISSION | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | CAPITAL ROOTS | GENERAL CHARITABLE PURPOSES | PC | TROY, NY, US | $10,000 |
| Paid Grant | FOOD PANTRIES OF THE CAPITAL DISTRICT | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | FOOD PANTRIES OF THE CAPITAL DISTRICT | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | HISTORIC ALBANY FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | INTERFAITH PARTNERSHIP FOR THE HOMELESS | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | MOSES BROWN SCHOOL | GENERAL CHARITABLE PURPOSES | PC | PROVIDENCE, RI, US | $10,000 |
| Paid Grant | NEW-YORK HISTORICAL SOCIETY | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | SOLOMON R GUGGENHEIM MUSEUM | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | VASSAR COLLEGE | GENERAL CHARITABLE PURPOSES | PC | POUGHKEEPSIE, NY, US | $10,000 |
| Paid Grant | WAMC NORTHEAST PUBLIC RADIO | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | WMHT | GENERAL CHARITABLE PURPOSES | PC | TROY, NY, US | $10,000 |
| Paid Grant | ADIRONDACK COUNCIL | GENERAL CHARITABLE PURPOSES | PC | ELIZABETHTOWN, NY, US | $5,000 |
| Paid Grant | ALBANY DIOCESAN CEMETERIES | GENERAL CHARITABLE PURPOSES | PC | MENANDS, NY, US | $5,000 |
| Paid Grant | ARCHIVES OF AMERICAN ART | GENERAL CHARITABLE PURPOSES | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | BLOCK ISLAND MEDICAL CENTER | GENERAL CHARITABLE PURPOSES | PC | BLOCK ISLAND, RI, US | $5,000 |
| Paid Grant | BREAST CANCER RESEARCH FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | BROWN LEDGE FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | BURLINGTON, VT, US | $5,000 |
| Paid Grant | CAPITAL REGION SPONSOR-A-SCHOLAR | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $5,000 |
| Paid Grant | CHURCHILL SCHOOL & CENTER | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CITY & COUNTRY SCHOOL | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | FAMILIES IN NEED OF ASSISTANCE INC | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $5,000 |
| Paid Grant | HIGH PEAKS HOSPICE & PALLIATIVE CARE INC | GENERAL CHARITABLE PURPOSES | PC | MINEVILLE, NY, US | $5,000 |
| Paid Grant | INTERFAITH PARTNERSHIP FOR THE HOMELESS | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $5,000 |
| Paid Grant | JOSEPH'S HOUSE & SHELTER | GENERAL CHARITABLE PURPOSES | PC | TROY, NY, US | $5,000 |
| Paid Grant | JOSEPH'S HOUSE & SHELTER | GENERAL CHARITABLE PURPOSES | PC | TROY, NY, US | $5,000 |
| Paid Grant | OPEN SPACE INSTITUTE INC | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | PROVIDENCE PRESERVATION SOCIETY | GENERAL CHARITABLE PURPOSES | PC | PROVIDENCE, RI, US | $5,000 |
| Paid Grant | PROVINCETOWN CONSERVATION TRUST | GENERAL CHARITABLE PURPOSES | PC | PROVINCETOWN, MA, US | $5,000 |
| Paid Grant | SECOND STAGE THEATRE | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | ST MARY'S | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $5,000 |
| Paid Grant | THE MORGAN LIBRARY & MUSEUM | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE MUSEUM OF MODERN ART | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE NEW YORK LANDMARKS CONSERVANCY | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE NEW YORK LANDMARKS CONSERVANCY | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE NEXT STEP | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $5,000 |
| Paid Grant | THE STUDIO MUSEUM IN HARLEM | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | VERMONT PBS | GENERAL CHARITABLE PURPOSES | PC | WINOOSKI, VT, US | $5,000 |
| Paid Grant | WESTPORT LIBRARY ASSOCIATION | GENERAL CHARITABLE PURPOSES | PC | WESTPORT, NY, US | $5,000 |
| Paid Grant | WNET | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CAPITAL REPERTORY THEATRE | GENERAL CHARITABLE PURPOSES | PC | SCHENECTADY, NY, US | $3,000 |
| Paid Grant | CHAMPLAIN AREA TRAILS | GENERAL CHARITABLE PURPOSES | PC | WESTPORT, NY, US | $3,000 |
| Paid Grant | HISTORIC CHERRY HILL | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $3,000 |
| Paid Grant | LIFEPATH | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $3,000 |
| Paid Grant | ST PIUS | GENERAL CHARITABLE PURPOSES | PC | LOUDONVILLE, NY, US | $3,000 |
| Paid Grant | BREAST CANCER RESEARCH FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | GARDEN CONSERVANCY | GENERAL CHARITABLE PURPOSES | PC | GARRISON, NY, US | $2,500 |
| Paid Grant | ALBANY ACADEMY FOR GIRLS | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $2,000 |
| Paid Grant | ALBANY MEDICAL CENTER FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $2,000 |
| Paid Grant | ALBANY SYMPHONY ORCHESTRA | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $2,000 |
| Paid Grant | ARCHIVES OF AMERICAN ART | GENERAL CHARITABLE PURPOSES | PC | WASHINGTON, DC, US | $2,000 |
| Paid Grant | CAPITAL REPERTORY THEATRE | GENERAL CHARITABLE PURPOSES | PC | SCHENECTADY, NY, US | $2,000 |
| Paid Grant | CHURCH OF GOD OF PROPHECY | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $2,000 |
| Paid Grant | DOUBLE H HOLE IN THE WOODS | GENERAL CHARITABLE PURPOSES | PC | LAKE LUZERNE, NY, US | $2,000 |
| Paid Grant | ELIZABETHTOWN COMMUNITY HOSPITAL | GENERAL CHARITABLE PURPOSES | PC | ELIZABETHTOWN, NY, US | $2,000 |
| Paid Grant | FRESH AIR FUND | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $2,000 |
| Paid Grant | LITERACY VOLUNTEERS OF AMERICA-ALBANY IN | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $2,000 |
| Paid Grant | NATIONAL PARK FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | WASHINGTON, DC, US | $2,000 |
| Paid Grant | SHAKER MUSEUMMOUNT LEBANON | GENERAL CHARITABLE PURPOSES | PC | NEW LEBANON, NY, US | $2,000 |
| Paid Grant | ST ANDREW ROMAN CATHOLIC CHURCH | GENERAL CHARITABLE PURPOSES | PC | BLOCK ISLAND, RI, US | $2,000 |
| Paid Grant | ST ELIZABETH CHURCH | GENERAL CHARITABLE PURPOSES | PC | ELIZABETHTOWN, NY, US | $2,000 |
| Paid Grant | THE DRAWING CENTER | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $2,000 |
| Paid Grant | THE NEW YORK STATE TROOPER FOUNDATION INC | GENERAL CHARITABLE PURPOSES | PC | LATHAM, NY, US | $2,000 |
| Paid Grant | TIMES UNION HOPE FUND | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $2,000 |
| Paid Grant | WADHAMS FREE LIBRARY | GENERAL CHARITABLE PURPOSES | PC | WADHAMS, NY, US | $2,000 |
| Paid Grant | WESTPORT DEPOT THEATRE | GENERAL CHARITABLE PURPOSES | PC | WESTPORT, NY, US | $2,000 |
| Paid Grant | CAPITAL ROOTS | GENERAL CHARITABLE PURPOSES | PC | TROY, NY, US | $1,200 |
| Paid Grant | ADIRONDACK COUNCIL | GENERAL CHARITABLE PURPOSES | PC | ELIZABETHTOWN, NY, US | $1,000 |
| Paid Grant | ADIRONDACK MUSEUM | GENERAL CHARITABLE PURPOSES | PC | BLUE MOUNTAIN LAKE, NY, US | $1,000 |
| Paid Grant | ALBANY COUNTY HISTORICAL ASSOCIATION | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $1,000 |
| Paid Grant | ALBANY PUBLIC LIBRARY | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $1,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | GENERAL CHARITABLE PURPOSES | PC | LATHAM, NY, US | $1,000 |
| Paid Grant | AMERICAN FARMLAND TRUST | GENERAL CHARITABLE PURPOSES | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | AMERICAN RED CROSS | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $1,000 |
| Paid Grant | BALLARD PARK FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | WESTPORT, NY, US | $1,000 |
| Paid Grant | BLOCK ISLAND HISTORICAL SOCIETY | GENERAL CHARITABLE PURPOSES | PC | BLOCK ISLAND, RI, US | $1,000 |
| Paid Grant | BOMB | GENERAL CHARITABLE PURPOSES | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | BROWN LEDGE FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | BURLINGTON, VT, US | $1,000 |
| Paid Grant | DAMON RUNYON CANCER RESEARCH FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | DIOCESE OF OGDENSBURG | GENERAL CHARITABLE PURPOSES | PC | OGDENSBURG, NY, US | $1,000 |
| Paid Grant | ECHO | GENERAL CHARITABLE PURPOSES | PC | ESSEX, NY, US | $1,000 |
| Paid Grant | FOOD PANTRIES OF THE CAPITAL DISTRICT | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $1,000 |
| Paid Grant | FORT TICONDEROGA | GENERAL CHARITABLE PURPOSES | PC | TICONDEROGA, NY, US | $1,000 |
| Paid Grant | FRIENDS OF PRUYN HOUSE | GENERAL CHARITABLE PURPOSES | PC | LATHAM, NY, US | $1,000 |
| Paid Grant | GREATER LOUDONVILLE ASSOCIATION | GENERAL CHARITABLE PURPOSES | PC | LOUDONVILLE, NY, US | $1,000 |
| Paid Grant | HSS FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | LAKE CHAMPLAIN COMMITTEE | GENERAL CHARITABLE PURPOSES | PC | BURLINGTON, VT, US | $1,000 |
| Paid Grant | MAKE-A-WISH FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | PHOENIX, AZ, US | $1,000 |
| Paid Grant | MOUNTAIN LAKE PBS | GENERAL CHARITABLE PURPOSES | PC | PLATTSBURGH, NY, US | $1,000 |
| Paid Grant | NATIONAL MUSEUM OF WOMEN IN THE ARTS | GENERAL CHARITABLE PURPOSES | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | PROCTOR'S THEATRE | GENERAL CHARITABLE PURPOSES | PC | SCHENECTADY, NY, US | $1,000 |
| Paid Grant | SHAKER FIRE DEPARTMENT | GENERAL CHARITABLE PURPOSES | PC | LOUDONVILLE, NY, US | $1,000 |
| Paid Grant | SHAKER HERITAGE SOCIETY | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $1,000 |
| Paid Grant | SHAKER HERITAGE SOCIETY | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $1,000 |
| Paid Grant | SHAKER MUSEUMMOUNT LEBANON | GENERAL CHARITABLE PURPOSES | PC | NEW LEBANON, NY, US | $1,000 |
| Paid Grant | ST MARY'S COLLEGE | GENERAL CHARITABLE PURPOSES | PC | NOTRE DAME, IN, US | $1,000 |
| Paid Grant | ST PETER'S HOSPITAL FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $1,000 |
| Paid Grant | THE CLARK ART INSTITUTE | GENERAL CHARITABLE PURPOSES | PC | WILLIAMSTOWN, MA, US | $1,000 |
| Paid Grant | THE HYDE COLLECTION | GENERAL CHARITABLE PURPOSES | PC | GLENS FALLS, NY, US | $1,000 |
| Paid Grant | THE LAUNDROMAT PROJECT INC | GENERAL CHARITABLE PURPOSES | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | THE MOUNT SINAI MEDICAL CENTER | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | THE MUNICIPAL ART SOCIETY OF NEW YORK | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | THE OLANA PARTNERSHIP | GENERAL CHARITABLE PURPOSES | PC | HUDSON, NY, US | $1,000 |
| Paid Grant | THE WOMEN'S FUND OF THE CAPITAL REGION | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $1,000 |
| Paid Grant | UNITED STATES HOLOCAUST MEMORIAL MUSEUM | GENERAL CHARITABLE PURPOSES | PC | MERRIFIELD, VA, US | $1,000 |
| Paid Grant | UNITED STATES HOLOCAUST MEMORIAL MUSEUM | GENERAL CHARITABLE PURPOSES | PC | MERRIFIELD, VA, US | $1,000 |
| Paid Grant | WESTPORT RESCUE | GENERAL CHARITABLE PURPOSES | PC | WESTPORT, NY, US | $1,000 |
| Paid Grant | WIKIMEDIA FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | WILDWOOD FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | SCHENECTADY, NY, US | $1,000 |
| Paid Grant | CAPITAL ROOTS | GENERAL CHARITABLE PURPOSES | PC | TROY, NY, US | $650 |
| Paid Grant | BALLARD PARK FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | WESTPORT, NY, US | $500 |
| Paid Grant | RUSSELL FERBER FOUNDATION | GENERAL CHARITABLE PURPOSES | PC | NEW YORK, NY, US | $500 |
| Paid Grant | THE NATIONAL WORLD WAR II MUSEUM | GENERAL CHARITABLE PURPOSES | PC | TOPEKA, KS, US | $500 |
| Paid Grant | WESTPORT HERITAGE HOUSE | GENERAL CHARITABLE PURPOSES | PC | WESTPORT, NY, US | $300 |
| Paid Grant | ALBANY INSTITUTE OF HISTORY & ART | GENERAL CHARITABLE PURPOSES | PC | ALBANY, NY, US | $250 |
Filing and Contact Details
Filer
- Filer Name
- David & Candace Weir Foundation
- EIN
- 13-3797919
- Phone
- 5183011679
- Address
- PO BOX 10879, ALBANY, NY 12201
Signing Officer
- Name
- Candace K Weir
- Title
- Trustee
- Phone
- 5183011679
- Signed
- 2022-11-15
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Anchin Block & Anchin Llp
- Address
- 1375 BROADWAY, NEW YORK, NY 10018-7001
- Preparer
- E George Teixeira
- Phone
- 2128403456
Raw XML AppendixShowing 400 of 1,984 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/Amt | 0 | 9500 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 4750 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 4750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 123082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 324770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 1031076 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 7122272 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 606612 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 811957 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 401244 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 945524 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 348854 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 754660 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 409334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 158359 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 1231815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 1243000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 447889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 831789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 1239557 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 387184 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 1521870 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 840749 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 1087680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 399572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 846728 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 440233 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 1599400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 1895000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 1185900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 8711930 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 1184700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 1708250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 1407000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 3015600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 768500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 533000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 3036900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 1784300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 1512500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 2287200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 745000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 2294400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 2847000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 376400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 2982400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 907200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 1142700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 434700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 597200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 1701000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 403600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 207331 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 20000 SHS CALIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 20000 SHS CITI TRENDS. INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 15000 SHS ENERSYS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 554900 SHS EXTREME NETWORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 10000 SHS FABRINET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 25000 SHS II-VI INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 15000 SHS JABIL CIRCUIT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 40000 SHS MAXLINEAR, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 50000 SHS NEOPHONTICS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 130000 SHS NN, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 30000 SHS ONTO INNOVATION INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 70000 SHS R1 RCM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 250000 SHS RIBBON COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 20000 SHS SYNNEX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 50000 SHS TTM TECHNOLOGIES, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 40000 SHS ULTRA CLEAN HOLDINGS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 100000 SHS VEECO INSTRUMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | 40000 SHS ABSOLUTE SOFTWARE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 40000 SHS AXCELIS TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 40000 SHS CALERES INC (FORMERLY BROWN SHOE COMPANY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 30000 SHS COHU INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 10000 SHS EMERGENT BIOSOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | 40000 SHS KIRKLANDS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | 100000 SHS NAVITAS SEMICONDUCTOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | 40000 SHS MODINE MANUFACTURING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | 33333 NAVITAS SEMICONDUCTOR WARRANTS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 7022993 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 15022124 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1014937 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | PCM PARTNERS LP, II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | PCM PARTNERS INTERNATIONAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ARTWORK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 17496513 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 43639801 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1014937 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd | 0 | 523920 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 108770 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt | 0 | 31885 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 523920 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 2994469 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 207032 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 251 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 2607619 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 523920 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | OTHER INCOME THROUGH PCM PARTNERS II |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | NYS REFUND ON UBTI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | -1037 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 3687 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -12888 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 5713759 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 226029 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 5939788 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 4750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 4750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 9500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 4104793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 2395900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 2395900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 6108996 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 108770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 140655 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 9574418 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 12736043 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 24648 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 251 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 24648 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 3201501 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 6781620 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 1500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 5641 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 7141 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 2606582 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 2597381 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 3440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 3440 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 6880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 297 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 30297 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 2405590 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 38776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 2474366 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 6820396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 12048784 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 9690 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 38776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 78466 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2009-01-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2010-05-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2019-09-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2019-12-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2017-03-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2018-06-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2020-02-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2020-09-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2020-02-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2017-01-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 2015-06-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 2021-02-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 12 | 2020-10-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 13 | 2021-08-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 14 | 2021-04-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 15 | 2021-03-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 16 | 2020-07-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 17 | 2020-08-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 18 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 19 | 2021-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 20 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 21 | 2019-09-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 22 | 2019-12-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 23 | 2018-06-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 24 | 2020-02-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 25 | 2020-09-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 26 | 2021-08-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 27 | 2021-08-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 28 | 2021-08-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 29 | 2020-10-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 30 | 2020-07-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 31 | 2020-07-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 32 | 2020-07-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 66338 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 147042 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 64020 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 200445 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 167600 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 174156 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 195850 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 380739 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 387446 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 22700 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 348764 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 391520 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 334306 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 271470 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 14 | 1304162 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 15 | 878850 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 16 | 68806 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 17 | 266850 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 18 | 260387 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 19 | 107547 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 20 | 64020 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 21 | 200560 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 22 | 261300 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 23 | 196705 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 24 | 339416 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 25 | 491678 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 26 | 357601 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 27 | 74931 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 28 | 155553 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 29 | 198657 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 30 | 45079 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 31 | 206752 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 1041486 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 60940 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 341070 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 87314 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 640236 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 96121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 93889 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | -261468 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 362425 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 229100 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 150675 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 236094 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 154610 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | -182816 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 617589 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | -66532 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 876 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 187826 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 524855 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | -107547 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 5168 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 21 | 505669 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 22 | 88234 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 23 | 128121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 24 | 75589 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 25 | -229601 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 26 | -362115 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 27 | -256380 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 28 | -50119 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 29 | 68678 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 30 | -59595 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 31 | -4732 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 32 | -10867 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 1041486 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 60940 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 341070 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 87314 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 640236 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 96121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 93889 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | -261468 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 362425 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 229100 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 150675 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 236094 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 154610 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | -182816 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 617589 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | -66532 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 876 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 187826 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | 524855 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | -107547 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | 5168 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 21 | 505669 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 22 | 88234 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 23 | 128121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 24 | 75589 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 25 | -229601 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 26 | -362115 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 27 | -256380 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 28 | -50119 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 29 | 68678 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 30 | -59595 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 31 | -4732 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 32 | -10867 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 1107824 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 207982 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 405090 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 287759 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 807836 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 270277 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 289739 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 119271 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 749871 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 251800 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 499439 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 627614 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 488916 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 13 | 88654 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 14 | 1921751 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 15 | 812318 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 16 | 69682 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 17 | 454676 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 18 | 785242 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 19 | 5168 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 20 | 569689 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 21 | 288794 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 22 | 389421 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 23 | 272294 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 24 | 109815 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 25 | 129563 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 26 | 101221 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 27 | 24812 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 28 | 224231 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 29 | 139062 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 30 | 40347 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 31 | 195885 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | D |
| 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/PropertyDesc | 0 | CONCENTRIX CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | TTM TECHNOLOGIES, INC. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | CALIX INC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | CERUS CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | CITI TRENDS, INC. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | EXTREME NETWORKS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | FLUIDIGM CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | INVACARE CORPORATION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | NEOPHOTONICS CORPORATION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | R1 RCM, INC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | TTM TECHNOLOGIES, INC. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | AXCELIS TECHNOLOGIES INC. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | COMTECH TELECOMMUNICATIONS CORP. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | INVACARE CORPORATION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | J JILL GROUP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | LUMENTUM HOLDINGS INC. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | OPTINOSE, INC. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 17 | VEECO INSTRUMENTS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 18 | K-1 PCM PARTNERS II |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 19 | K-1 PCM PARTNERS II |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 20 | BMO HARRIS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 21 | CALIX INC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 22 | CERUS CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 23 | EXTREME NETWORKS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 24 | FLUIDIGM CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 25 | INVACARE CORPORATION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 26 | INVACARE CORPORATION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 27 | INVACARE CORPORATION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 28 | INVACARE CORPORATION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 29 | COMTECH TELECOMMUNICATIONS CORP. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 30 | OPTINOSE, INC. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 31 | OPTINOSE, INC. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 32 | OPTINOSE, INC. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2021-02-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2021-12-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2021-04-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2021-06-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2021-03-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2021-12-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2021-02-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 7 | 2021-12-23 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 8 | 2021-12-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 9 | 2021-04-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 10 | 2021-12-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 11 | 2021-11-18 |
Document Assets
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Filings
Displayed year
2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $48,538,119
- Liabilities
- $15,633
- Net assets
- $48,522,486
- Revenue
- $12,048,784
- Expenses
- $2,474,366
- Net income
- $9,574,418