Civic Intelligence

Fuente Family Foundation Inc

EIN 26-1874008 • Tampa, FL

PO Box 75827Tampa, FL 33675-0827
Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

93rd percentile

75%

Higher net margin than 93% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

Asset Growth

85th percentile

22%

Faster asset growth than 85% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

73%

Faster revenue growth than 84% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$14,796,825

Up $2,668,135 (+22%) from 2023

Liabilities

Up

$6,821

Up $941 (+16%) from 2023

Net Assets

Up

$14,790,004

Up $2,667,194 (+22%) from 2023

Revenue

Up

$2,755,450

Up $1,160,919 (+73%) from 2023

Expenses

Up

$679,015

Up $143,383 (+27%) from 2023

Net Income

Up

$2,076,435

Up $1,017,536 (+96%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2013: $912,795Liabilities 2013: $0Net Assets 2013: $912,7952013Assets 2014: $876,984Liabilities 2014: $61Net Assets 2014: $876,9232014Assets 2015: $4,164,468Liabilities 2015: $0Net Assets 2015: $4,164,4682015Assets 2016: $4,449,957Liabilities 2016: $0Net Assets 2016: $4,449,9572016Assets 2017: $5,070,546Liabilities 2017: $0Net Assets 2017: $5,070,5462017Assets 2018: $4,621,164Liabilities 2018: $0Net Assets 2018: $4,621,1642018Assets 2019: $5,268,765Liabilities 2019: $0Net Assets 2019: $5,268,7652019Assets 2020: $6,309,103Liabilities 2020: $10,873Net Assets 2020: $6,298,2302020Assets 2021: $10,076,224Liabilities 2021: $10,948Net Assets 2021: $10,065,2762021Assets 2022: $10,197,608Liabilities 2022: $5,709Net Assets 2022: $10,191,8992022Assets 2023: $12,128,690Liabilities 2023: $5,880Net Assets 2023: $12,122,8102023Assets 2024: $14,796,825Liabilities 2024: $6,821Net Assets 2024: $14,790,0042024

Highlighted filing

2024

Assets$14,796,825
Liabilities$6,821
Net Assets$14,790,004

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $51,720Expenses 2013: $114,463Net Income 2013: -$62,7432013Revenue 2014: $55,000Expenses 2014: $90,872Net Income 2014: -$35,8722014Revenue 2015: $3,584,076Expenses 2015: $176,385Net Income 2015: $3,407,6912015Revenue 2016: $203,206Expenses 2016: $125,044Net Income 2016: $78,1622016Revenue 2017: $331,121Expenses 2017: $85,072Net Income 2017: $246,0492017Revenue 2018: $427,038Expenses 2018: $194,885Net Income 2018: $232,1532018Revenue 2019: $278,698Expenses 2019: $273,915Net Income 2019: $4,7832019Revenue 2020: $1,177,832Expenses 2020: $459,083Net Income 2020: $718,7492020Revenue 2021: $3,695,363Expenses 2021: $262,875Net Income 2021: $3,432,4882021Revenue 2022: $1,798,081Expenses 2022: $504,717Net Income 2022: $1,293,3642022Revenue 2023: $1,594,531Expenses 2023: $535,632Net Income 2023: $1,058,8992023Revenue 2024: $2,755,450Expenses 2024: $679,015Net Income 2024: $2,076,4352024

Highlighted filing

2024

Revenue$2,755,450
Expenses$679,015
Net Income$2,076,435

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$0.01$14.8$2.76$0.68$2.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$0.01$12.1$1.59$0.54$1.06
2022Detailed filing. Detailed filing data is available for this year.$10.2$0.01$10.2$1.80$0.50$1.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.01$10.1$3.70$0.26$3.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.31$0.01$6.30$1.18$0.46$0.72
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.27$0.00$5.27$0.28$0.27$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.62$0.00$4.62$0.43$0.19$0.23
2017Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.33$0.09$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$0.00$4.45$0.20$0.13$0.08
2015Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$3.58$0.18$3.41
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.06$0.09$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.05$0.11$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 1, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARLOS P FUENTEPresident & Director-$0--
CYNTHIA FUENTE SUAREZVice President & Director-$0--
KAREN R SMITHVice President, Secretary & Director-$0--
BRENDA E BYRNETreasurer-$0--
LIDIANA FUENTEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Fuente Family Foundation Inc
EIN
26-1874008
Phone
8132411907
Address
PO BOX 75827, TAMPA, FL 33675-0827

Signing Officer

Name
Karen R Smith
Title
Vice President
Phone
7275776717
Signed
2025-07-01
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
420 SOUTH ORANGE AVENUE SUITE 900, ORLANDO, FL 32801
Preparer
Amy Chapman
Phone
4078021200
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1442341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15157210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16142554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17202038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1891541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19458231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2065921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2178575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22405543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2360224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24452405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25183030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26334970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27133479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2895859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29155738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30406233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31382096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32254734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33941617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34615131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35201823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3690604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37160282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CONSUMER DISCRETIONARY SELT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIDELITY 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FINANCIAL SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HEALTH CARE SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INDUSTRIAL SELECT SECT SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO QQQ TRUST SERIES 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESCO S&P 500 EQUAL WEIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANECK OIL SERVICES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES CORE S&P MIDCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR OIL & GAS EQUIP & SERV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ARTISAN INTL VAL-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIDELITY INTL INDX-INST PRM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES MSCI CANADA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MSCI EUROPE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES MSCI UNITED KINGDOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPDR EURO STOXX 50 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD FTSE EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES MSCI JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18WISDOMTREE JAPAN HEDGED EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANECK GOLD MINERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AMERICAN BEACON AHL MGD-RS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BLACKSTONE ALT MULTI-STRAT-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23K2 ALTERNATIVE STRAT-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEUBERGER BERMAN LONG SH-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PIMCO DYNAMIC BOND-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COHEN & STEERS RL EST-F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PIMCO COMMODITYPL STRAT-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BLACKROCK HIGH YIELD-K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DODGE & COX INCOME-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES 7-10 YEAR TREASURY B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32PIMCO TOTAL RETURN FUND-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD TTL BD MKT IDX-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34JPM FEDERAL MM FD PREMIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FIDELITY GOVERNMENT CASH RESERVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CAUSEWAY INTERNATNAL VALUE INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37THE OSTERWEIS STRATEGIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12434361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5371664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6113024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8166866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10123088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11290058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1253921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1345435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1442341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15157210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16142554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17202038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1891541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19458231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2065921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2178575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22405543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2360224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24452405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25183030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26334970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27133479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2895859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29155738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30406233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31382096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32254734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33941617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34615131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35201823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3690604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37160282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0321242
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0146235
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt024644
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0492121
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0492121
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0146235
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0635430
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0635430
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02263329
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0321242
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0321242
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02076435
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02095831
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt024644
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt024644
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0146235
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0451161
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0109
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0109
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt034271
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt034271
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03955
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0638055
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt040960
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0679015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0492121
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02755450
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02625
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt040960
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0527714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11137389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3239870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1125494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1933

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