Civic Intelligence

The Hughes Family Foundation Inc

EIN 20-2055555 • Braselton, GA

5883 Union Church RdBraselton, GA 30517
Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.00x

Higher debt load relative to revenue than 34% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

5th percentile

-108%

Higher net margin than 5% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

13th percentile

-12%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

93rd percentile

212%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$1,124,471

Down $148,892 (-12%) from 2023

Liabilities

Up

$47

Up $47 from 2023

Net Assets

Down

$1,124,424

Down $148,939 (-12%) from 2023

Operations
Liabilities / Revenue34th percentileNet Margin5th percentile

Revenue

Up

$138,525

Up $94,057 (+212%) from 2023

Expenses

Up

$287,464

Up $226,806 (+374%) from 2023

Net Income

Down

-$148,939

Down $132,749 (-820%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $602,103Liabilities 2011: $02011Assets 2012: $620,276Liabilities 2012: $0Net Assets 2012: $620,2762012Assets 2013: $634,833Liabilities 2013: $02013Assets 2014: $625,760Liabilities 2014: $02014Assets 2015: $510,819Liabilities 2015: $02015Assets 2017: $471,893Liabilities 2017: $0Net Assets 2017: $471,8932017Assets 2018: $446,044Liabilities 2018: $0Net Assets 2018: $446,0442018Assets 2019: $1,558,221Liabilities 2019: $0Net Assets 2019: $1,558,2212019Assets 2020: $1,420,611Liabilities 2020: $0Net Assets 2020: $1,420,6112020Assets 2021: $1,441,186Liabilities 2021: $0Net Assets 2021: $1,441,1862021Assets 2022: $1,289,553Liabilities 2022: $0Net Assets 2022: $1,289,5532022Assets 2023: $1,273,363Liabilities 2023: $0Net Assets 2023: $1,273,3632023Assets 2024: $1,124,471Liabilities 2024: $47Net Assets 2024: $1,124,4242024

Highlighted filing

2024

Assets$1,124,471
Liabilities$47
Net Assets$1,124,424
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $63,034Expenses 2011: $36,541Net Income 2011: $26,4932011Expenses 2012: $47,3152012Revenue 2013: $52,595Expenses 2013: $97,775Net Income 2013: -$45,1802013Revenue 2014: $69,254Expenses 2014: $78,327Net Income 2014: -$9,0732014Revenue 2015: $39,825Expenses 2015: $75,791Net Income 2015: -$35,9662015Revenue 2017: $46,807Expenses 2017: $51,161Net Income 2017: -$4,3542017Revenue 2018: $55,578Expenses 2018: $82,828Net Income 2018: -$27,2502018Revenue 2019: $1,365,772Expenses 2019: $341,589Net Income 2019: $1,024,1832019Revenue 2020: -$36,479Expenses 2020: $101,129Net Income 2020: -$137,6082020Revenue 2021: $149,382Expenses 2021: $128,807Net Income 2021: $20,5752021Revenue 2022: -$56,832Expenses 2022: $94,810Net Income 2022: -$151,6422022Revenue 2023: $44,468Expenses 2023: $60,658Net Income 2023: -$16,1902023Revenue 2024: $138,525Expenses 2024: $287,464Net Income 2024: -$148,9392024

Highlighted filing

2024

Revenue$138,525
Expenses$287,464
Net Income-$148,939
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,124,471
Liabilities
$47
Net assets
$1,124,424
Revenue
$138,525
Expenses
$287,464
Net income
-$148,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.14$0.29$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.04$0.06$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.06$0.09$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.15$0.13$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.04$0.10$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$1.37$0.34$1.02
2018Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.06$0.08$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.05$0.05$0.00
2015Summary only. Only limited summary data is available for this year.$0.51$0.00$0.04$0.08$0.04
2014Summary only. Only limited summary data is available for this year.$0.63$0.00$0.07$0.08$0.01
2013Summary only. Only limited summary data is available for this year.$0.63$0.00$0.05$0.10$0.05
2012Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.05
2011Summary only. Only limited summary data is available for this year.$0.60$0.00$0.06$0.04$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger Allen HughesPresident-$0--
Teresa HughesVice President-$0--
Haley HughesTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Hughes Family Foundation Inc
EIN
20-2055555
Phone
4043759972
Address
5883 Union Church Rd, Braselton, GA 30517

Signing Officer

Name
Roger Allen Hughes
Title
President
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Fortson Bentley & Griffin PA
Address
2500 Daniells Bridge Rd Bldg 200 Su, Athens, GA 30606
Preparer
Wade A Scheuneman
Phone
7065481151
Raw XML AppendixShowing 400 of 859 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt020348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3611099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4174671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt052371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1247434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1546096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1650180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3058551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3445378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3529114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4173167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Alphabet Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Centrus Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CSX Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Fortinet Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JPMorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Northrup Grumman
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Stonex Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Valero Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Walmart Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Waste Management Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PGIM Absolute Return Bond
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Dell Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Eli Lilly & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Kinder Morgan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Atlanta Braves Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BWX Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Cardinal Health
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CME Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Coca-Cola FEMSA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Consolidated Water Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EPR Properties
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Expedia Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27First Citizens Bancshares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Innovative Industrial Properties
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Leonardo Drs Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Meta Platforms Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Mueller Indus Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Nvidia Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Opera LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Palantir Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Palo Alto Networks Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ServiceNow Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Tesla Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Toll Brothers
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Vertex Pharmaceuticals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40First Citizens Bancshares Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Morgan Stanley 7.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NYLI Mackay High Yield
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NYLI Mackay High Yield
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0237614
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0242622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Ishares MSCI India ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR Gold Trust Gold Shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Ishares Russell 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Ares Capital Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Ishares Broad USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Ishares IBOXX Invest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Oaktree Specialty Lending Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vaneck Emerging Markets High
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt569446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt042554
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt095971
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt042554
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt095971
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0138525
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt042554
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt095971
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0287000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0287000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt042554
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042554
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042554
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-148939
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0558906
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt095971
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0138525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0101
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt042554
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0287000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0287464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0138525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0138525
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0464
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312024-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482023-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt174685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1810041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt205535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2114635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt248296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2812240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2910570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3020757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3212112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt334036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt344036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3612291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt374461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3813020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4021985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4122467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4318765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4524003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt464715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt473164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt484339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4913909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt508525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-76
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt105853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-4918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-3045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt182873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-3356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt228778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-1516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-4553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt309609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-3394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3318340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3419734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt359976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36-2162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt375626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt381121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt394059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt408060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41-7485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt424160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt433354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt452069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt463620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt486601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49-1273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-76
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt105853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-4918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-3045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt182873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-3356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt228778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-1516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-4553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt309609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32-3394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3318340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3419734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt359976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36-2162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt375626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt381121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt394059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt408060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41-7485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt424160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt433354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt452069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt463620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt486601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt49-1273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14166

Document Assets

No mirrored PDF or thumbnail assets are attached yet.