Liabilities / Assets
11th percentile
Higher debt load relative to assets than 11% of similar nonprofits.
Max and Marian Farash Charitable Foundation
990PF • Fiscal year 2022 • EIN 22-2948675
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
14th percentile
Higher debt load relative to revenue than 14% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
Balance Sheet
Assets
Down$307,139,731
Down $55,130,247 (-15%) from 2021
Net Assets
Down$306,179,950
Down $53,424,605 (-15%) from 2021
Liabilities
Down$959,781
Down $1,705,642 (-64%) from 2021
Revenue And Expenses
Revenue
Down$21,978,001
Down $26,416,814 (-55%) from 2021
Expenses
Down$20,039,017
Down $501,381 (-2.4%) from 2021
Net Income
Down$1,938,984
Down $25,915,433 (-93%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 15, 2023
- Return Version
- 2022v5.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JENNIE SCHAFF | Chief Executive Officer | FT | $250,000 | $57,861 | $307,861 |
| DAAN BRAVEMAN | Trustee & Board Chair | - | $35,000 | - | $35,000 |
| HOFFMAN MOKA LANTUM MD PHD | Trustee & Secretary | PT | $30,000 | - | $30,000 |
| KENNETH D BELL | Trustee & Treasurer | - | $30,000 | - | $30,000 |
| GREGORY WOLCOTT | Trustee & Committee Chair | - | $25,000 | - | $25,000 |
| JOY RYEN PLOTNIK | Trustee & Committee Chair | - | $25,000 | - | $25,000 |
| MATTHEW AROESTY | Trustee & Committee Chair | PT | $25,000 | - | $25,000 |
| EDWARD HOURIHAN JR | Trustee | - | $20,000 | - | $20,000 |
| NATHAN J ROBFOGEL ESQ | Trustee | - | $20,000 | - | $20,000 |
| PATRICIA LOVELAND | Trustee | - | $20,000 | - | $20,000 |
| THERESA MAZZULLO | Trustee | PT | $20,000 | - | $20,000 |
| THOMAS H JACKSON | Trustee | - | $20,000 | - | $20,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JEWISH COMMUNITY FEDERATION OF GREATER ROCHESTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $1,807,600 |
| Paid Grant | JEWISH SENIOR LIFE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $1,140,500 |
| Paid Grant | JEWISH COMMUNITY CENTER OF GREATER ROCHESTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $752,500 |
| Paid Grant | JEWISH FAMILY SERVICES OF ROCHESTER INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $395,000 |
| Paid Grant | TEMPLE B'RITH KODESH | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $368,000 |
| Paid Grant | UNIVERSITY OF ROCHESTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $343,179 |
| Paid Grant | TECHSOUP | CHARITABLE PURPOSE | PUBLIC CHARITY | SAN FRANCISCO, CA, US | $310,001 |
| Paid Grant | TEMPLE BETH EL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $267,250 |
| Paid Grant | ROCHESTER EDUCATION FELLOWSHIP LLC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $265,450 |
| Paid Grant | ROCHESTER INSTITUTE OF TECHNOLOGY | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $253,500 |
| Paid Grant | TALMUDICAL INSTITUTE OF UPSTATE NEW YORK | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $230,000 |
| Paid Grant | HOBART AND WILLIAM SMITH COLLEGES | CHARITABLE PURPOSE | PUBLIC CHARITY | GENEVA, NY, US | $208,500 |
| Paid Grant | RELAY GRADUATE SCHOOL OF EDUCATION | CHARITABLE PURPOSE | PUBLIC CHARITY | NEW YORK, NY, US | $200,000 |
| Paid Grant | TEMPLE SINAI | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $196,750 |
| Paid Grant | NAZARETH COLLEGE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $189,815 |
| Paid Grant | THE YMCA OF GREATER ROCHESTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $186,700 |
| Paid Grant | BIVONA CHILD ADVOCACY CENTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $150,000 |
| Paid Grant | HAROLD GRINSPOON FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | AGAWAM, MA, US | $150,000 |
| Paid Grant | ROCHESTER INDUSTRIES EDUCATIONAL FUND | CHARITABLE PURPOSE | DESIGNATED TO ROC202 | ROCHESTER, NY, US | $150,000 |
| Paid Grant | MONROE COMMUNITY COLLEGE FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $145,000 |
| Paid Grant | NEW YORK COUNCIL OF NONPROFITS INC | CHARITABLE PURPOSE | PUBLIC CHARITY | MENANDS, NY, US | $138,000 |
| Paid Grant | THE MIND TRUST | CHARITABLE PURPOSE | PUBLIC CHARITY | INDIANAPOLIS, IN, US | $131,499 |
| Paid Grant | HILLEL COMMUNITY DAY SCHOOL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $120,000 |
| Paid Grant | ST JOHN FISHER UNIVERSITY | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $120,000 |
| Paid Grant | WESTED | CHARITABLE PURPOSE | PUBLIC CHARITY | SAN FRANCISCO, CA, US | $115,000 |
| Paid Grant | AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | CHARITABLE PURPOSE | PUBLIC CHARITY | NEW YORK, NY, US | $100,000 |
| Paid Grant | IBERO-AMERICAN ACTION LEAGUE INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $100,000 |
| Paid Grant | THE CHILDREN'S AGENDA | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $100,000 |
| Paid Grant | YWCA OF ROCHESTER AND MONROE COUNTY | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $100,000 |
| Paid Grant | LIGHT OF ISRAEL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $96,000 |
| Paid Grant | CHILDREN'S INSTITUTE INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $90,000 |
| Paid Grant | TRILLIUM HEALTH | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $87,515 |
| Paid Grant | BOYS & GIRLS CLUB OF GENEVA | CHARITABLE PURPOSE | PUBLIC CHARITY | GENEVA, NY, US | $75,000 |
| Paid Grant | HCR CARES | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $75,000 |
| Paid Grant | ROCHESTER COMMISSARY LLC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $75,000 |
| Paid Grant | HARLEY SCHOOL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $72,000 |
| Paid Grant | UNITED WAY OF GREATER ROCHESTER | DESIGNATED TO ROCHESTER MONROE ANTI-POVERTY INITIATIVE | PUBLIC CHARITY | ROCHESTER, NY, US | $67,500 |
| Paid Grant | FRIENDS & FOUNDATION OF THE ROCHESTER PUBLIC LIBRARY | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $66,000 |
| Paid Grant | CAMERON COMMUNITY MINISTRIES | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $65,000 |
| Paid Grant | CHARLES SETTLEMENT HOUSE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $65,000 |
| Paid Grant | THE COMMUNITY PLACE OF GREATER ROCHESTER INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $63,000 |
| Paid Grant | BREATHEDEEP INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $62,700 |
| Paid Grant | CHABAD LUBAVITCH OF PITTSFORD INC | CHARITABLE PURPOSE | PUBLIC CHARITY | PITTSFORD, NY, US | $62,500 |
| Paid Grant | CHABAD LUBAVITCH OF ROCHESTER INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $62,500 |
| Paid Grant | VERTUS CHARTER SCHOOL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $62,300 |
| Paid Grant | THE HUB585 INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $60,000 |
| Paid Grant | HILLEL AT THE UNIVERSITY OF ROCHESTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $58,000 |
| Paid Grant | PATHSTONE CORPORATION | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $55,269 |
| Paid Grant | ROBERTS WESLEYAN COLLEGE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $55,000 |
| Paid Grant | CONGREGATION BETH SHOLOM | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $54,000 |
| Paid Grant | MENTORS INSPIRING BOYS & GIRLS | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $50,800 |
| Paid Grant | BLACK MEN ACHIEVE OF GREATER ROCHESTER INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $50,000 |
| Paid Grant | CHILDREN'S INSTITUTE INC | DESIGNATED TO ROC THE FUTURE | PUBLIC CHARITY | ROCHESTER, NY, US | $50,000 |
| Paid Grant | FRIENDS OF UNISTREAM INC | CHARITABLE PURPOSE | PUBLIC CHARITY | SOUTH PLAINFIELD, NJ, US | $50,000 |
| Paid Grant | HILLSIDE CHILDREN'S FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $50,000 |
| Paid Grant | NAMI ROCHESTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $50,000 |
| Paid Grant | ENCOMPASS RESOURCES FOR LEARNING | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $48,000 |
| Paid Grant | URBAN LEAGUE OF ROCHESTER NY INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $47,300 |
| Paid Grant | GEORGE EASTMAN MUSEUM | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $41,000 |
| Paid Grant | FINGER LAKES COMMUNITY COLLEGE FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | CANANDAIGUA, NY, US | $35,000 |
| Paid Grant | STATE UNIVERSITY COLLEGE AT BROCKPORT FOUNDATION INC | CHARITABLE PURPOSE | PUBLIC CHARITY | BROCKPORT, NY, US | $35,000 |
| Paid Grant | GOOD CAUSES INC | DESIGNATED TO FREEDOM SCHOLARS LEARNING CENTER, INC. | PUBLIC CHARITY | ALBANY, NY, US | $30,000 |
| Paid Grant | ROCHESTER CHILDFIRST NETWORK | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $28,000 |
| Paid Grant | ALLENDALE COLUMBIA SCHOOL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | AUTISMUP | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | CHECKUPS CARES | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | ENDEAVOR GLOBAL | CHARITABLE PURPOSE | PUBLIC CHARITY | NEW YORK, NY, US | $25,000 |
| Paid Grant | GIRL SCOUTS OF WESTERN NEW YORK | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | THE MARGARET HOME INC | CHARITABLE PURPOSE | PUBLIC CHARITY | EAST ROCHESTER, NY, US | $25,000 |
| Paid Grant | THE SALVATION ARMY ROCHESTER AREA SERVICES | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $25,000 |
| Paid Grant | ROCHESTER PHILHARMONIC ORCHESTRA INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $23,500 |
| Paid Grant | THE STRONG | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $21,000 |
| Paid Grant | WXXI PUBLIC BROADCASTING COUNCIL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $20,500 |
| Paid Grant | ADIRONDACK FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | LAKE PLACID, NY, US | $20,000 |
| Paid Grant | ALZHEIMER'S ASSOCIATION ROCHESTER & FINGER LAKES REGION CHAPTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $20,000 |
| Paid Grant | CONGREGATION TORAHLOVINGCARE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $20,000 |
| Paid Grant | HERITAGE CHRISTIAN SERVICES | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $20,000 |
| Paid Grant | ORA ACADEMY | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $20,000 |
| Paid Grant | UNIVERSITY OF PENNSYLVANIA WHARTON SCHOOL | CHARITABLE PURPOSE | PUBLIC CHARITY | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF ROCHESTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $18,200 |
| Paid Grant | RESEARCH FOUNDATION FOR SUNY | CHARITABLE PURPOSE | PUBLIC CHARITY | ALBANY, NY, US | $18,000 |
| Paid Grant | GENESEE COUNTRY VILLAGE & MUSEUM | CHARITABLE PURPOSE | PUBLIC CHARITY | MUMFORD, NY, US | $16,000 |
| Paid Grant | ROCHESTER MUSEUM AND SCIENCE CENTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $16,000 |
| Paid Grant | EDUCATION SUCCESS FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $15,000 |
| Paid Grant | ROC ROYAL INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $15,000 |
| Paid Grant | THE LITTLE THEATRE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $14,000 |
| Paid Grant | GENEVA HISTORICAL SOCIETY | CHARITABLE PURPOSE | PUBLIC CHARITY | GENEVA, NY, US | $13,500 |
| Paid Grant | GEVA THEATRE CENTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $13,500 |
| Paid Grant | PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $12,700 |
| Paid Grant | GARTH FAGAN DANCE INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $12,000 |
| Paid Grant | TEMPLE BETH DAVID | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $12,000 |
| Paid Grant | DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $11,500 |
| Paid Grant | FORT HILL PERFORMING ARTS CENTER INC | CHARITABLE PURPOSE | PUBLIC CHARITY | CANANDAIGUA, NY, US | $11,500 |
| Paid Grant | FRIENDS OF GANONDAGAN | CHARITABLE PURPOSE | PUBLIC CHARITY | VICTOR, NY, US | $11,500 |
| Paid Grant | GRANGER HOMESTEAD SOCIETY INC | CHARITABLE PURPOSE | PUBLIC CHARITY | CANANDAIGUA, NY, US | $11,500 |
| Paid Grant | LANDMARK SOCIETY OF WESTERN NEW YORK | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $11,500 |
| Paid Grant | ROCHESTER BROADWAY THEATRE LEAGUE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $11,500 |
| Paid Grant | ROCHESTER CONTEMPORARY ART CENTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $11,500 |
| Paid Grant | SENECA PARK ZOO SOCIETY | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $11,500 |
| Paid Grant | SMITH CENTER FOR THE ARTS | CHARITABLE PURPOSE | PUBLIC CHARITY | GENEVA, NY, US | $11,500 |
| Paid Grant | VICTOR ASSOCIATION OF CULTURAL AND PERFORMING ARTS | CHARITABLE PURPOSE | PUBLIC CHARITY | FARMINGTON, NY, US | $11,500 |
| Paid Grant | VISUAL STUDIES WORKSHOP | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $11,500 |
| Paid Grant | BRITTON ROAD ASSOCIATION INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $11,000 |
| Paid Grant | CHABAD AT THE UNIVERSITY OF ROCHESTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $11,000 |
| Paid Grant | ALFRED STATE SUNY COLLEGE OF TECHNOLOGY | CHARITABLE PURPOSE | PUBLIC CHARITY | ALFRED, NY, US | $10,000 |
| Paid Grant | BOA EDITIONS LTD | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $10,000 |
| Paid Grant | BRIDGES FOR BRAIN INJURY INC | CHARITABLE PURPOSE | PUBLIC CHARITY | FARMINGTON, NY, US | $10,000 |
| Paid Grant | GENEVA FAMILY YMCA | CHARITABLE PURPOSE | PUBLIC CHARITY | GENEVA, NY, US | $10,000 |
| Paid Grant | HOPE HALL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $10,000 |
| Paid Grant | KEUKA COLLEGE | CHARITABLE PURPOSE | PUBLIC CHARITY | KEUKA PARK, NY, US | $10,000 |
| Paid Grant | NEW YORK MUSEUM OF TRANSPORTATION | CHARITABLE PURPOSE | PUBLIC CHARITY | WEST HENRIETTA, NY, US | $10,000 |
| Paid Grant | ROCHESTER COMMUNITY TV INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $10,000 |
| Paid Grant | SONNENBERG GARDENS & MANSION STATE HISTORIC PARK | CHARITABLE PURPOSE | PUBLIC CHARITY | CANANDAIGUA, NY, US | $10,000 |
| Paid Grant | UTICA UNIVERSITY | CHARITABLE PURPOSE | PUBLIC CHARITY | UTICA, NY, US | $10,000 |
| Paid Grant | GATEWAYS MUSIC FESTIVAL INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $9,500 |
| Paid Grant | CONGREGATION BETH HAKNESES HACHODOSH | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $9,000 |
| Paid Grant | THE NORMAN HOWARD SCHOOL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $8,500 |
| Paid Grant | CHABAD AT RIT INC | CHARITABLE PURPOSE | PUBLIC CHARITY | WEST HENRIETTA, NY, US | $8,000 |
| Paid Grant | TEMPLE BETH EL (GENEVA) | CHARITABLE PURPOSE | PUBLIC CHARITY | GENEVA, NY, US | $8,000 |
| Paid Grant | TEMPLE EMANU-EL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $8,000 |
| Paid Grant | DEEP ARTS INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | FINGER LAKES OPERA INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | FRIENDS OF BRISTOL VALLEY PLAYHOUSE FOUNDATION INC | CHARITABLE PURPOSE | PUBLIC CHARITY | NAPLES, NY, US | $7,000 |
| Paid Grant | GENEVA MUSIC FESTIVAL | CHARITABLE PURPOSE | PUBLIC CHARITY | GENEVA, NY, US | $7,000 |
| Paid Grant | GIRLS ROCK ROCHESTER INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | IMAGEOUT THE ROCHESTER LESBIAN & GAY FILM & VIDEO FESTIVAL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | JOSEPH AVENUE ARTS AND CULTURE ALLIANCE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | MADRIGALIA | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | ONTARIO COUNTY HISTORICAL SOCIETY | CHARITABLE PURPOSE | PUBLIC CHARITY | CANANDAIGUA, NY, US | $7,000 |
| Paid Grant | PEGASUS EARLY MUSIC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | PENFIELD SYMPHONY ORCHESTRA | CHARITABLE PURPOSE | PUBLIC CHARITY | PENFIELD, NY, US | $7,000 |
| Paid Grant | ROCHESTER FRINGE FESTIVAL INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | ROCHESTER GLOBAL CONNECTIONS | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | ROCHESTER ORATORIO SOCIETY INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $7,000 |
| Paid Grant | CONGREGATION ETZ CHAIM | CHARITABLE PURPOSE | PUBLIC CHARITY | FAIRPORT, NY, US | $5,500 |
| Paid Grant | ADIRONDACK HISTORICAL ASSOCIATION | CHARITABLE PURPOSE | PUBLIC CHARITY | BLUE MOUNTAIN LAKE, NY, US | $5,000 |
| Paid Grant | ASTRONOMY SECTION ROCHESTER ACADEMY OF SCIENCE (ASRAS) | CHARITABLE PURPOSE | PUBLIC CHARITY | FAIRPORT, NY, US | $5,000 |
| Paid Grant | COMMON GROUND FOUNDATION INC | CHARITABLE PURPOSE | PUBLIC CHARITY | FAIRPORT, NY, US | $5,000 |
| Paid Grant | FINGER LAKES CHORAL FESTIVAL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | HILLSDALE COLLEGE | CHARITABLE PURPOSE | PUBLIC CHARITY | HILLSDALE, MI, US | $5,000 |
| Paid Grant | MARATHON FOR A BETTER LIFE | CHARITABLE PURPOSE | PUBLIC CHARITY | WARNERVILLE, NY, US | $5,000 |
| Paid Grant | MARINE CORPS HERITAGE FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | TRIANGLE, VA, US | $5,000 |
| Paid Grant | MOVIES ON A SHOESTRING INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | OUR LADY OF MERCY HIGH SCHOOL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | PEACE VILLAGE INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | PUBLICK MUSICK | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | ROCHESTER CITY BALLET | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | ROCHESTER MAKERSPACE INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | SIENA COLLEGE | CHARITABLE PURPOSE | PUBLIC CHARITY | LOUDONVILLE, NY, US | $5,000 |
| Paid Grant | THE OUTER LOOP THEATER EXPERIENCE | CHARITABLE PURPOSE | PUBLIC CHARITY | FAIRPORT, NY, US | $5,000 |
| Paid Grant | WILSON COMMENCEMENT PARK | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $5,000 |
| Paid Grant | CONGREGATION BETH HAMEDRESH - BETH ISRAEL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $4,500 |
| Paid Grant | UNITED WAY OF GREATER ROCHESTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $4,500 |
| Paid Grant | BETH HATVILLAH INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $4,000 |
| Paid Grant | ACTION FOR A BETTER COMMUNITY INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $3,000 |
| Paid Grant | ROCHESTER PUBLIC LIBRARY | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $3,000 |
| Paid Grant | THE CENTER FOR YOUTH SERVICES INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $3,000 |
| Paid Grant | AL SIGL COMMUNITY OF AGENCIES | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,500 |
| Paid Grant | BRANDEIS UNIVERSITY | CHARITABLE PURPOSE | PUBLIC CHARITY | WALTHAM, MA, US | $2,500 |
| Paid Grant | EAST HOUSE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,500 |
| Paid Grant | FIVEBYFIVE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,500 |
| Paid Grant | GREECE PERFORMING ARTS SOCIETY | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,500 |
| Paid Grant | HILLSIDE FAMILY OF AGENCIES | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,500 |
| Paid Grant | HOLY CROSS CATHOLIC SCHOOL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,500 |
| Paid Grant | PUSH PHYSICAL THEATRE INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,500 |
| Paid Grant | ST JOHN BOSCO SCHOOLS | CHARITABLE PURPOSE | PUBLIC CHARITY | EAST ROCHESTER, NY, US | $2,500 |
| Paid Grant | WILLIAMS COLLEGE | CHARITABLE PURPOSE | PUBLIC CHARITY | WILLIAMSTOWN, MA, US | $2,500 |
| Paid Grant | DISCOVERY CHARTER SCHOOL | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NEW YORK INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | WILLOW DOMESTIC VIOLENCE CENTER | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $2,000 |
| Paid Grant | GAMMA IOTA BOULE FOUNDATION | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $1,500 |
| Paid Grant | VETERANS OUTREACH CENTER INC | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $1,500 |
| Paid Grant | ASSOCIATION FOR ENCOURAGEMENT OF CHILDREN'S CREATIVITY | CHARITABLE PURPOSE | PUBLIC CHARITY | WEBSTER, NY, US | $1,000 |
| Paid Grant | FINGER LAKES SYMPHONY ORCHESTRA | CHARITABLE PURPOSE | PUBLIC CHARITY | CANANDAIGUA, NY, US | $1,000 |
| Paid Grant | JUSTCAUSE | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $1,000 |
| Paid Grant | TEMPLE BETH AM | CHARITABLE PURPOSE | PUBLIC CHARITY | ROCHESTER, NY, US | $1,000 |
| Paid Grant | UNITED NEGRO COLLEGE FUND INC | CHARITABLE PURPOSE | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- Max and Marian Farash Charitable
- EIN
- 22-2948675
- Phone
- 5852189855
- Address
- 255 EAST AVENUE, ROCHESTER, NY 14604
Signing Officer
- Name
- Susan Rosenbloom
- Title
- Chief Financial and Administrative
- Phone
- 5852189855
- Signed
- 2023-11-15
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Bonadio & Co Llp
- Address
- 171 SULLYS TRAIL, PITTSFORD, NY 14534
- Preparer
- Regina Roberts
- Phone
- 5853811000
Raw XML AppendixShowing 400 of 3,035 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 | 69645 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | PROFESSIONAL FEES - ACCOUNTING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 68685 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990-PF, PART VII-A, LINE 11 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | SCHEDULE OF CONTROLLED ENTITIES |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | NAME OF CONTROLLED ENTITY: FARASH FOUNDATION HOLDINGS LLCEIN: 27-2980151ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FARASH IMPACT FUND, LLCEIN: 26-4535658ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FARASH PLACE, LLCEIN: 27-4418805ADDRESS: 255 EAST AVE, ROCHESTER, NY 14604EXCESS BUSINESS HOLDING: NO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | FOREIGN BONDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 20000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 219908286 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 298991 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 71368006 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ALTERNATIVE INVESTMENTS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | MONEY MARKET FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | MUTUAL FUNDS/FIXED INCOME |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 219908286 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 298991 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 71368006 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 3207728 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 15790329 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 270288 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt | 0 | -201747 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 810023 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 19876621 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 19876621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 68685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 69645 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 15790329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 520000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 520000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 11833528 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 10227819 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 549336 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 564949 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 3207728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 3207728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 1938984 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt | 0 | 1899633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt | 0 | 1899633 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 19873164 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 270288 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 270288 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 121548 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 40544 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 145281 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 15790329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 16097985 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt | 0 | -201747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 6092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 6092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 1290958 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 1290958 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 313856 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 3999971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 4315641 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 810023 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 810023 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 114009 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 882331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1027587 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 468765 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 485069 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 805 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 805 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 100360 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 407834 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 1333233 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 14895604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 5880016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 20039017 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 21978001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 21978001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 3062076 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 5880016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 9811198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 56998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 51938 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 12 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 13 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 14 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 15 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 16 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 17 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 18 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 19 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 20 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 21 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 22 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 23 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 24 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 25 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 26 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 27 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 28 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 29 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 30 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 31 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 32 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 33 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 34 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 35 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 36 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 37 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 38 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 39 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 40 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 41 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 42 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 43 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 44 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 45 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 46 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 47 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 48 | 2021-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 49 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 50 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 51 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 52 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 53 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 54 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 55 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 56 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 57 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 58 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 59 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 60 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 61 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 62 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 63 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 64 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 65 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 66 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 67 | 2022-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 68 | 2022-04-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 69 | 2022-04-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 70 | 2022-04-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 71 | 2022-04-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 72 | 2022-04-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 73 | 2022-04-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 74 | 2021-10-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 75 | 2021-10-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 76 | 2022-04-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 77 | 2021-03-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 78 | 2021-10-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 79 | 2021-10-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 80 | 2016-02-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 81 | 2016-02-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 82 | 2015-01-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 83 | 2018-12-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 84 | 2018-12-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 85 | 2016-02-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 63882 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 200397 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 2548 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 14 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 15 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 16 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 17 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 18 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 19 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 20 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 21 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 22 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 23 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 24 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 25 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 26 | 10193 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 27 | 12232 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 28 | 12232 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 29 | 12232 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 30 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 31 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 32 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 33 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 34 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 35 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 36 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 37 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 38 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 39 | 20386 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 40 | 27521 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 41 | 30579 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 42 | 30579 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 43 | 30579 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 44 | 40772 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 45 | 40772 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 46 | 50965 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 47 | 61158 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 48 | 81544 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 49 | 193667 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 50 | 214053 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 51 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 52 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 53 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 54 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 55 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 56 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 57 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 58 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 59 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 60 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 61 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 62 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 63 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 64 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 65 | 10019 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 66 | 2037 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 67 | 2037 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 68 | 30056 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 69 | 30056 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 70 | 80149 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 71 | 5699 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 72 | 9999 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 73 | 9999 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 74 | 19997 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 75 | 29996 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 76 | 9999 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 77 | 121104 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 78 | 75806 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 79 | 276804 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 80 | 12798 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 81 | 239336 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 82 | 74892 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 83 | 220713 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 84 | 119270 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 85 | 159995 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 86 | 246047 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 87 | 319176 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 88 | 60873 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 89 | 119134 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 90 | 83606 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | -63882 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 366000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 14943995 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 17741 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | -4445 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -64 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 21 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 22 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 23 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 24 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 25 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 26 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 27 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 28 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 29 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 30 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 31 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 32 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 33 | -510 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 34 | -510 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 35 | -510 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 36 | -510 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 37 | -510 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 38 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 39 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 40 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 41 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 42 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 43 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 44 | -766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 45 | -766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 46 | -766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 47 | -1021 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 48 | -385 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 49 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 50 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 51 | -2042 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 52 | -4849 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 53 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 54 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 55 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 56 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 57 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 58 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 59 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 60 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 61 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 62 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 63 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 64 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 65 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 66 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 67 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 68 | -81 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 69 | -162 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 70 | -162 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 71 | -243 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 72 | -243 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 73 | -647 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 74 | -35 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 75 | -61 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 76 | -61 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 77 | -121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 78 | -182 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 79 | -61 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 80 | -1850 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 81 | -1730 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 82 | -6752 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 83 | -158 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 84 | -5210 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 85 | -2112 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 86 | -6228 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 87 | 80730 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 88 | 90005 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 89 | 103953 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 90 | -18222 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 91 | 14127 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 92 | 30866 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 93 | 41394 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 94 | 929 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 95 | 228498 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 96 | 1887 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | -63882 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 366000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 14943995 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 17741 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | -4445 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | -64 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | -255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 21 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 22 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 23 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 24 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 25 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 26 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 27 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 28 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 29 | 0 |
Document Assets
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Filings
Displayed year
2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $307,139,731
- Liabilities
- $959,781
- Net assets
- $306,179,950
- Revenue
- $21,978,001
- Expenses
- $20,039,017
- Net income
- $1,938,984