Civic Intelligence

Henry Dahlberg Foundation

EIN 23-7030927 • Prescott, AZ

1890 Woods TrailPrescott, AZ 86305
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.00x

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

<$500k nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2024

Net Margin

42nd percentile

-1.6%

Higher net margin than 42% of similar nonprofits.

<$500k nonprofits • Source year 2024

Top Officer Pay

82nd percentile

$200

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

<$500k nonprofits • Source year 2024

Asset Growth

54th percentile

-0.2%

Faster asset growth than 54% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

259%

Faster revenue growth than 96% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$246,837

Down $480 (-0.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$246,837

Down $480 (-0.2%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin42nd percentile

Revenue

Up

$29,470

Up $21,254 (+259%) from 2023

Expenses

Down

$29,950

Down $13,400 (-31%) from 2023

Net Income

Up

-$480

Up $34,654 (+99%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

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

$600K$400K$200K$0Assets 2011: $146,025Liabilities 2011: $268Net Assets 2011: $145,7572011Assets 2013: $437,474Liabilities 2013: $171Net Assets 2013: $437,3032013Assets 2014: $416,683Liabilities 2014: $372Net Assets 2014: $416,3112014Assets 2015: $404,020Liabilities 2015: $530Net Assets 2015: $403,4902015Assets 2016: $373,446Liabilities 2016: $1,346Net Assets 2016: $372,1002016Assets 2017: $366,586Liabilities 2017: $265Net Assets 2017: $366,3212017Assets 2018: $349,751Liabilities 2018: $93Net Assets 2018: $349,6582018Assets 2019: $329,470Liabilities 2019: $0Net Assets 2019: $329,4702019Assets 2020: $318,699Liabilities 2020: $0Net Assets 2020: $318,6992020Assets 2021: $316,074Liabilities 2021: $0Net Assets 2021: $316,0742021Assets 2022: $282,630Liabilities 2022: $179Net Assets 2022: $282,4512022Assets 2023: $247,317Liabilities 2023: $0Net Assets 2023: $247,3172023Assets 2024: $246,837Liabilities 2024: $0Net Assets 2024: $246,8372024

Highlighted filing

2024

Assets$246,837
Liabilities$0
Net Assets$246,837
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

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

$100K$50K$0-$50KExpenses 2011: $50,1112011Revenue 2013: $35,893Expenses 2013: $55,667Net Income 2013: -$19,7742013Revenue 2014: $22,955Expenses 2014: $43,947Net Income 2014: -$20,9922014Revenue 2015: $23,114Expenses 2015: $35,935Net Income 2015: -$12,8212015Revenue 2016: $14,149Expenses 2016: $45,539Net Income 2016: -$31,3902016Revenue 2017: $49,313Expenses 2017: $55,092Net Income 2017: -$5,7792017Revenue 2018: $35,509Expenses 2018: $52,172Net Income 2018: -$16,6632018Revenue 2019: $15,402Expenses 2019: $35,590Net Income 2019: -$20,1882019Revenue 2020: $42,933Expenses 2020: $53,704Net Income 2020: -$10,7712020Revenue 2021: $40,521Expenses 2021: $43,146Net Income 2021: -$2,6252021Revenue 2022: $10,661Expenses 2022: $44,284Net Income 2022: -$33,6232022Revenue 2023: $8,216Expenses 2023: $43,350Net Income 2023: -$35,1342023Revenue 2024: $29,470Expenses 2024: $29,950Net Income 2024: -$4802024

Highlighted filing

2024

Revenue$29,470
Expenses$29,950
Net Income-$480
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$246,837
Liabilities
$0
Net assets
$246,837
Revenue
$29,470
Expenses
$29,950
Net income
-$480
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.29$0.30$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.08$0.43$0.35
2022Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.82$0.11$0.44$0.34
2021Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.41$0.43$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.43$0.54$0.11
2019Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.15$0.36$0.20
2018Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.36$0.52$0.17
2017Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.66$0.49$0.55$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.73$0.01$3.72$0.14$0.46$0.31
2015Detailed filing. Detailed filing data is available for this year.$4.04$0.01$4.03$0.23$0.36$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.16$0.23$0.44$0.21
2013Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.36$0.56$0.20
2011Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.50
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 31, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL TOMLINSONTrustee-$200-$200
HENRY E DAHLBERG JRTrusteePT$0--
K HUNTER DAHLBERGTrustee-$0--
BRADLEY J NEWMANTrustee-$0--
KRISTINA DAHLBERGTrustee-$0--
KEVIN J KAPPTrustee-$0--
GREG VANUKTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Henry Dahlberg Foundation
EIN
23-7030927
Phone
9284453778
Address
1890 WOODS TRAIL, PRESCOTT, AZ 86305

Signing Officer

Name
Henry E Dahlberg Jr
Title
Trustee
Signed
2025-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Jaspers & Goggin Pllc
Address
747 WHIPPLE ST, PRESCOTT, AZ 86301
Preparer
Amy K Jaspers
Phone
9284454797
Raw XML AppendixShowing 400 of 1,001 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt02630
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01999-11-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12014-09-06
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt04069
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt113700
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0104
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1351
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02509
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13262
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SOLAR ELEC SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1METAL BARN ROOF
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt10.0256
ExplnOfNonFilingWithAGStmt/ExplanationTxt0ARIZONA DEPARTMENT OF REVENUE DOES NOT REQUIRE AN EXEMPT ORGANIZATION TO FILE AN ARIZONA RETURN OR TO FURNISH THE STATE A COPY OF THE FEDERAL FORM. THERE IS NO REQUIREMENT TO FILE WITH THE SECRETARY OF STATE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010000 PETROLEOS MEXICANOS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110000 CITIGROUP INC SUB NT 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25000 FORD MTR CO 4.246%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm014 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1281 SH MORGAN STANLEY PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233 SH ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317 SH AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5107 DOW INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6147 FIRSTENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7171.213 T ROWE PRICE VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm835 GLOBALFOUNDRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9296 ARES CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10283 KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11138 NEXTERA ENERGY INC 6.926%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1255 EXXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1330 INT'L BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1456 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1626 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1712 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1812 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19580 KANYE ANDERSON ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2016 HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2130 JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2220 PALO ALTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2352 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2412 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25275 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2619 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720580 ESC GWG SERIES A1 WDT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt063 GLOBAL X FDS US INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1254 INVESCO EXCHANGE TRADED FD TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243 PACER FDS TR US CASH COWS 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3498.863 BUFFALO SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4174.709 POLEN GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5462 GOLDMAN SACHS BDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6127 MAIN ST CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7130.147 VIRTUS KAR MIDCAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8244.574 VIRTUS KAR EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9175.018 VIRTUS SGA GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1011 SPDR GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1153 SPDR BLOOMBERG 1-3 MON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1226 VANECK ETF MORNINGSTAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13116 VANGUARD MALVERN ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1473 VANGUARD SCOTTSDALE ST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15118 INVESCO ETF S&P SMALLCAP MOMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1665 ISHARES TR 7-10 TREAS BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1721 ISHARES TR US HOME CONSTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1867 SPDR SER BLOOMBERG 1-3 MNTH T BILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19296 SCHWAB STRATEGIC US LRG CAP GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2076 VANGUARD SCOTTS INTER TERM CORP BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2177 VANGUARD SCOTTS SHORT TERM CORP BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt010827
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018643
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt029470
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt029470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02630
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt012208
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018643
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0455
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt010827
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010827
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt010827
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-480
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt071249
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018643
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026947
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01381
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03827
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt03827
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02501
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt012208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt018022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt029950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt029470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt029470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08722
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02523
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt395008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt405215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt334071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt431337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt201200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt242663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt334071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5262

Document Assets

No mirrored PDF or thumbnail assets are attached yet.