Performing Arts Foundation Inc.

990PF • Fiscal year 2023 • EIN 13-6149781

Sep 01, 2022 to Aug 31, 2023 • Filed on Jul 12, 2024

Organization Profile

1315 Walnut Street Suite 904Philadelphia, PA 19107

(215) 735-1455

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

-6941%

Higher net margin than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

-6.7%

Faster asset growth than 17% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

-99%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets31st percentile

Assets

Flat

$4,127,414

Flat from 2023

Net Assets

$4,127,414

No earlier filing loaded for comparison.

Liabilities

Down

Down $1 (-100%) from 2023

Revenue And Expenses

Liabilities / Revenue29th percentile Net Margin1st percentile

Revenue

Flat

$4,230

Flat from 2023

Expenses

Flat

$297,838

Flat from 2023

Net Income

Flat

-$293,608

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2023

Assets$4,127,414

Liabilities$0

Net Assets$4,127,414

Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2023

Revenue$4,230

Expenses$297,838

Net Income-$293,608

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Sep 1, 2022 to Aug 31, 2023
Signed: Jul 12, 2024
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay46th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
DANIEL ROTTENBERG	President/Ch	-	$0	-	-
BARBARA R ROTTENBERG	Vice Preside	-	$0	-	-
LISA R YELLIN	Director	-	$0	-	-
JULIE L ROTTENBERG	Director	-	$0	-	-
SHARON TRULOCK	Secretary	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	BROAD STREET REVIEW	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$63,000
Paid Grant	MACJANNET FOUNDATION	SUPPORT AND ASSISTANCE	PUBLIC	WELLESLEY, MA, US	$24,562
Paid Grant	TIFERET CENTER	SUPPORT AND ASSISTANCE	PUBLIC	WOODMERE, NY, US	$24,000
Paid Grant	ROOT QUARTERLY	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$12,000
Paid Grant	JAY COUNTY HISTORICAL SOCIETY	SUPPORT AND ASSISTANCE	PUBLIC	PORTLAND, IN, US	$11,000
Paid Grant	INTERNATIONAL HOUSE	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$9,400
Paid Grant	JEWISH GENEALOGICAL SOCIETY	SUPPORT AND ASSISTANCE	PUBLIC	JENKINTOWN, PA, US	$6,300
Paid Grant	SOCIETY HILL SYNAGOGUE	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$4,200
Paid Grant	UNIVERSITY OF PENNSYLVANIA	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$4,100
Paid Grant	L'DOR V'DOR FOUNDATION	SUPPORT AND ASSISTANCE	PUBLIC	WABASSO, FL, US	$2,500
Paid Grant	MARLENE MEYERSON JCC MANHATTAN	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$1,530
Paid Grant	BASSER CENTER FOR BRCA	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$1,500
Paid Grant	INNOCENCE PROJECT	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$1,500
Paid Grant	LITVAK SIG	SUPPORT AND ASSISTANCE	PUBLIC	POMONA, NY, US	$1,300
Paid Grant	GESHER GALICIA	SUPPORT AND ASSISTANCE	PUBLIC	LOS ANGELES, CA, US	$1,250
Paid Grant	PHILADELPHIA CITIZEN	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$1,250
Paid Grant	JAZZ AT LINCOLN CENTER	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$1,125
Paid Grant	UNITED WAY OF SE PA	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$1,100
Paid Grant	ARTS PLACE	SUPPORT AND ASSISTANCE	PUBLIC	PORTLAND, IN, US	$1,000
Paid Grant	CANCER SUPPORT COMMUNITY	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$1,000
Paid Grant	CENTER CITY DISTRICT FOUNDATION	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$1,000
Paid Grant	ETHICAL CULTURE FIELDSTON SCHOOL	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$1,000
Paid Grant	INTERNATIONAL RESCUE COMMITTEE	SUPPORT AND ASSISTANCE	PUBLIC	ALBERT LEE, MN, US	$1,000
Paid Grant	JRI POLAND	SUPPORT AND ASSISTANCE	PUBLIC	DELRAY BEACH, FL, US	$1,000
Paid Grant	NATIONAL MULTIPLE SCLEROSIS SOCIETY	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$1,000
Paid Grant	PUBLIC THEATER	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$1,000
Paid Grant	SECOND STAGE THEATER	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$1,000
Paid Grant	CENTER CITY RESIDENTS ASSOCIATION	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$750
Paid Grant	DAILY PA ADVANCE CAMPAIGN	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$750
Paid Grant	NEW YORK PHILHARMONIC	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$750
Paid Grant	TOWN & VILLAGE SYNAGOGUE	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$660
Paid Grant	PROPUBLICA	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$640
Paid Grant	ATLANTIC THEATER COMPANY	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$600
Paid Grant	HAIS PENNSYLVANIA	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$550
Paid Grant	ATLANTIC CENTER FOR CAPITAL REPRES	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$500
Paid Grant	BROOKLYN COMMUNITY HOUSING & SERVIC	SUPPORT AND ASSISTANCE	PUBLIC	BROOKLYN, NY, US	$500
Paid Grant	BROOKLYN TECH PA	SUPPORT AND ASSISTANCE	PUBLIC	BROOKLYN, NY, US	$500
Paid Grant	CENTURION MINESTRIES	SUPPORT AND ASSISTANCE	PUBLIC	PRINCETON, NJ, US	$500
Paid Grant	DAVID LYNCH FOUNDATION	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$500
Paid Grant	ELEVATOR REPAIR SERVICE THEATER	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$500
Paid Grant	FRANKLIN INN CLUB	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$500
Paid Grant	FREE LIBRARY OF PHILA FOUNDATION	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$500
Paid Grant	FRIENDS IF INT'L INST FOR JEWISH G	SUPPORT AND ASSISTANCE	PUBLIC	NEW HAVEN, CT, US	$500
Paid Grant	GREATER PHILA SUSUKI ASSOCIATION	SUPPORT AND ASSISTANCE	PUBLIC	GLENDALE, PA, US	$500
Paid Grant	JEWISH COMMUNAL FUND	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$500
Paid Grant	LUNG CANCER RESEARCH FOUNDATION	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$500
Paid Grant	NEW YORK ABORTION ACCESS FUND	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$500
Paid Grant	PENN PANCREATIC CANCER RESEARCH	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$500
Paid Grant	PHILADELPHIA WRITER'S CONFERENCE	SUPPORT AND ASSISTANCE	PUBLIC	ELKIN PARK, PA, US	$500
Paid Grant	PROSPECT PARK ALLIANCE	SUPPORT AND ASSISTANCE	PUBLIC	BROOKLYN, NY, US	$500
Paid Grant	THE NEW SHUL	SUPPORT AND ASSISTANCE	PUBLIC	ABINGTON, PA, US	$500
Paid Grant	THEATER EXILE	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$500
Paid Grant	TRUSTEES OF TUFTS UNIVERSITY	SUPPORT AND ASSISTANCE	PUBLIC	BOSTON, MA, US	$500
Paid Grant	PHILADELPHIA BALLET	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$450
Paid Grant	LE AMIS DU PRIEURE	SUPPORT AND ASSISTANCE	PUBLIC	WELLESLEY HILLS, MA, US	$400
Paid Grant	PHILADELPHIA ORCHESTRA	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$400
Paid Grant	NEWS LITERACY PROJECT	SUPPORT AND ASSISTANCE	PUBLIC	WASHINGTON, DC, US	$375
Paid Grant	ACLU	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$300
Paid Grant	MASBIA SOUP KITCHEN	SUPPORT AND ASSISTANCE	PUBLIC	BROOKLYN, NY, US	$300
Paid Grant	PHILADELPHIA VOLUNTEER LAWYERS ARTS	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$300
Paid Grant	PLANNED PARENTHOOD	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$300
Paid Grant	CURTIS INST OF MUSIC	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$250
Paid Grant	GERMANTOWN FRIENDS SCHOOL	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$250
Paid Grant	GR PHILA CULTURAL ALLIANCE	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$250
Paid Grant	HOME WORKS	SUPPORT AND ASSISTANCE	PUBLIC	BROOKLYN, NY, US	$250
Paid Grant	INTL INSTITUTE JEWISH GENEOLOGY	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$250
Paid Grant	LIBRARY COMPANY OF PHILA	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$250
Paid Grant	PEACEPLAYERS INTERNATIONAL	SUPPORT AND ASSISTANCE	PUBLIC	WASHINGTON, DC, US	$250
Paid Grant	PHILADELPHIA JEWISH ARCHIVES CENTER	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$250
Paid Grant	PRESERVATION ALLIANCE FOR GR PHILA	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$250
Paid Grant	SMITH MEMORIAL PLAYGROUND &PLAYHOUS	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$250
Paid Grant	SOUTHERN POVERTY LAW CENTER	SUPPORT AND ASSISTANCE	PUBLIC	MONTGOMERY, AL, US	$250
Paid Grant	WILMA THEATER	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$250
Paid Grant	BARNES FOUNDATION	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$245
Paid Grant	PHILADELPHIA MUSEUM OF ART	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$225
Paid Grant	AMERICAN INSIGHT	SUPPORT AND ASSISTANCE	PUBLIC	PENN VALLEY, PA, US	$200
Paid Grant	DOCTORS WITHOUT BORDERS	SUPPORT AND ASSISTANCE	PUBIC	NEW YORK, NY, US	$200
Paid Grant	FILM AT LINCOLN CENTER	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$200
Paid Grant	HUMAN RIGHTS WATCH	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$200
Paid Grant	JOHN JAY CENTER	SUPPORT AND ASSISTANCE	PUBLIC	PORTLAND, IN, US	$200
Paid Grant	KELLY WRITERS HOUSE	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$200
Paid Grant	KIMMEL CENTER	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$200
Paid Grant	LANTERN THEATER COMPANY	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$200
Paid Grant	LINDSAY AND JILLIAN WEINER MEMORIAL	SUPPORT AND ASSITANCE	PUBLIC	DALLAS, TX, US	$200
Paid Grant	NEW ISRAEL FUND	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$200
Paid Grant	PA ACADEMY OF FINE ARTS	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$200
Paid Grant	PA PRISON SOCIETY	SUPPORT AND ASSISTANCE	PUBLIC	PHILADEPHIA, PA, US	$200
Paid Grant	PHILADELPHIA DANCE COMPANY	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$200
Paid Grant	PHILADELPHIA THEATER COMPANY	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$200
Paid Grant	AMERICAN MUSEUM OF NATURAL HISTORY	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$179
Paid Grant	CURESEARCH FOR CHILDREN'S CANCER	SUPPORT AND ASSISTANCE	PUBLIC	BALTIMORE, MD, US	$150
Paid Grant	WHITNEY MUSEUM	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$140
Paid Grant	MUSEUM OF MODERN ART	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$106
Paid Grant	AFTER SCHOOLS ACTIVITIES PARTNERSH	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100
Paid Grant	AMNESTY INTERNATIONAL USA	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$100
Paid Grant	CENTER FOR LITERACY	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100
Paid Grant	DANCING CLASSROOMS	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100
Paid Grant	DOE FUND	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$100
Paid Grant	FORTUNE SOCIETY	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$100
Paid Grant	HERBERT LEHMAN ED SCHOLARSHIP FD	SUPPORT AND ASSISTANCE	PUBLIC	NEW YORK, NY, US	$100
Paid Grant	HIDDEN CITY PHILADELPHIA	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100
Paid Grant	HISTORIC RITTENHOUSE	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100
Paid Grant	JEWISH FEDERATION OF GR PHILA	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100
Paid Grant	MUSEUM OF AMERICAN REVOLUTION	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100
Paid Grant	OREGON-CA TRAILS ASSOC	SUPPORT AND ASSISTANCE	PUBLIC	INDEPENDENCE, MO, US	$100
Paid Grant	PLEASE TOUCH MUSEUM	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100
Paid Grant	WEIZTMAN NATIONAL MUSEUM	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100
Paid Grant	WRTI TEMPLE RADIO	SUPPORT AND ASSISTANCE	PUBLIC	PHILADELPHIA, PA, US	$100

Filing and Contact Details

Filer

Filer Name: Performing Arts Foundation
EIN: 13-6149781
Phone: 2157351455
Address: 1315 WALNUT STREET SUITE 904, PHILADELPHIA, PA 19107

Signing Officer

Name: Daniel Rottenberg
Title: President/chairman
Phone: 2157351455
Signed: 2024-07-12
Discuss with paid preparer: Yes

Preparer

Firm: Baldyga Dwyer & Company Pc
Address: 2021 ARCH STREET, PHILADELPHIA, PA 19103
Preparer: Martin J Dwyer CPA
Phone: 2155636600

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

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	587655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	944816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	COMMON STOCKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	263810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	272554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	1105679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	168472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	1572420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	BOND FUNDS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	1798646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2022-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2023-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2022-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2022-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2020-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2020-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2020-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2018-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2020-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2020-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2021-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	2021-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2022-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	2021-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2018-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	2023-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	51490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	23764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	28616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	131279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	98190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	76472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	74623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	2937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	136129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	13632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	45664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	41666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	22305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	59624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	2465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	5696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	136129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	6731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	25079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	20767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	35830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	7067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	23	16285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	24	4895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	54466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	26	21245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	27	27934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	28	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	29	59654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	30	5034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	31	467422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	32	24578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-6517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-20471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-8036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-2200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	-14823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	40287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	21547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	21930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	-3993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	-4764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	-10372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	-8977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	-854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	-2359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	25962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	-3146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	14120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	2333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	20169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	-3530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	7234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	-1358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	-49557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	-9455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	-25876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	-35423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	29	-55153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	30	7287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	31	3836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	32	96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-6517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-20471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-8036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	-2200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	-14823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	40287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	21547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	21930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	-3993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	-4764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	-10372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-8977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	-854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	-2359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	25962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	-3146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	14120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	2333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	20169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	-3530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	7234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	-1358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	-49557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	-9455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	-25876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	-35423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	29	-55153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	30	7287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	31	3836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	32	96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	44973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	3293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	28612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	123243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	95990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	61649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	114910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	24484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	158059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	9639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	40900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	31294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	13328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	60346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	1611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	3337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	162091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	3585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	39199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	23100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	55999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	22	3537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	23519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	24	3537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	25	4909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	26	11790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	27	2058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	28	64577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	29	4501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	30	12321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	31	471258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	32	24674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	32	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	SPDR GOLD MINISHARES ETV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	ADVISORS SHARES PURE US CANNABIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	US TREASURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	ANNALY CAPITAL MGMT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	ALGER WEATHERBIE SPECIALIZED GROWTH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	PRINCIPAL STREET HIGH INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	FIRST TRYST NYSE ARCA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	ALGER SMALL CAP FOCUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	GOLDMAN SACHS US EQ DIV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	META PLATFORMS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	ACTIVISION BLIZZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	META PLATFORMS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	ANNALY CAPITAL MGMT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	US TREASURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	ANNALY CAPITAL MGMT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	ANNALY CAPITAL MGMT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	GOLDMAN SACHS US EQ DIV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	ANNALY CAPITAL MGMT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	HORIZON THERAPEUTICS P F
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	TAIWAN SEMICONDUCTR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	HORIZON THERAPEUTICS P F
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	ANNALY CAPITAL MGMT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	HORIZON THERAPEUTICS P F
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	ANNALY CAPITAL MGMT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	AYR WELLNESS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	ANNALY CAPITAL MGMT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	AYR WELLNESS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	IDX RISK-MANAGED BITCOIN STR INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	KODIAK SCIENCES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	ALPHABET INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	31	US TREASURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	32	US TREASURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2022-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2023-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2023-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2022-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2023-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2023-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2022-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2023-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2023-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2023-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2023-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2022-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2023-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	15	2022-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	16	2023-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	17	2022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	18	2023-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	19	2022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	20	2023-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	21	2022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	22	2023-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	23	2022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	24	2023-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	25	2022-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	26	2023-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	27	2022-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	28	2023-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	29	2022-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	30	2023-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	31	2023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	32	2023-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	-94699
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt	0	-8831
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-293608
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	3164
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	4130578
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	4424186
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	4127414
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	225918
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	225918
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	225918
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	226595
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	677
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	677
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	2000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	7
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	6001
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	677
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	5317
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	3317
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	677
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	677
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	6001
IRS990PF/FMVAssetsEOYAmt	0	4711433
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	1338
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	151
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	151
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	793199
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	587655
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	944816
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt	0	17600
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	17600
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt	0	17600
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt	0	17600
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	3372138
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	3382935
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	3609793
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	4424186
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	4127414
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	239911
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	139073
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	139073
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	4424186
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	4127414
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	4711433
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	4424186
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	4127414
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	4424186
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	4127414
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	4600919
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	35683
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	4393593
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	69014
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	171643
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	226595
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	4531905
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	4600919
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	000.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $4,127,414
Liabilities: $0
Net assets: $4,127,414
Revenue: $4,230
Expenses: $297,838
Net income: -$293,608

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$3.99	$0.00	$3.99	$0.14	$0.28	$0.14
2023Detailed filing. Detailed filing data is available for this year.	$4.13	$0.00	$4.13	$0.00	$0.30	$0.29
2023Summary only. Only limited summary data is available for this year.	$4.13	$0.00		$0.00	$0.30	$0.29
2022Detailed filing. Detailed filing data is available for this year.	$4.42	$0.00	$4.42	$0.47	$0.31	$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.27	$0.00	$4.27	$0.40	$0.34	$0.07
2020Detailed filing. Detailed filing data is available for this year.	$4.22	$0.00	$4.22	$0.04	$0.34	$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.51	$0.00	$4.51	$0.23	$0.29	$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.57	$0.00	$4.57	$0.18	$0.27	$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.67	$0.00	$4.67	$0.15	$0.30	$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.81	$0.00	$4.81	$0.12	$0.30	$0.17
2015Detailed filing. Detailed filing data is available for this year.	$4.99	$0.00	$4.99	$1.08	$0.34	$0.73
2014Detailed filing. Detailed filing data is available for this year.	$4.26	$0.00	$4.26	$0.34	$0.32	$0.02
2013Detailed filing. Detailed filing data is available for this year.	$4.24	$0.03	$4.21		$0.33
2012Detailed filing. Detailed filing data is available for this year.	$4.35	$0.03	$4.33		$0.31
2011Summary only. Only limited summary data is available for this year.	$4.62	$0.03		$0.14	$0.26	$0.12