Rea Charitable Trust - Main

990PF • Fiscal year 2023 • EIN 26-3671567

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 11, 2024

Organization Profile

PO Box 75000Detroit, MI 48275-7874

(248) 732-6756

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$100,544,152

Down $6,722,816 (-6.3%) from 2022

Net Assets

Down

$100,544,152

Down $6,722,816 (-6.3%) from 2022

Liabilities

Flat

Flat from 2022

Revenue And Expenses

Revenue

Down

-$229,851

Down $6,600,343 (-104%) from 2022

Expenses

Down

$6,772,543

Down $124,999 (-1.8%) from 2022

Net Income

Down

-$7,002,394

Down $6,475,344 (-1229%) from 2022

Historical Trend

Balance Sheet Trend

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

Highlighted filing

2023

Assets$100,544,152

Liabilities$0

Net Assets$100,544,152

Open 2023 Filing

Operations Trend

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

Highlighted filing

2023

Revenue-$229,851

Expenses$6,772,543

Net Income-$7,002,394

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Oct 1, 2022 to Sep 30, 2023
Signed: Aug 11, 2024
Return Version: 2022v5.0

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
WELLS FARGO BANK N A	Prior Ttee	-	$310,557	-	$310,557
COMERICA BANK	Trustee	-	$29,736	-	$29,736
BECKY BASKIN FERGUSON	Advisory Committee	-	$1,000	-	$1,000
CHRISTINE G FOREMAN	Advisory Committee	-	$1,000	-	$1,000
RICHARD FOLGER	Advisory Committee	-	$500	-	$500
VICKIE JAY	Advisory Committee	-	$500	-	$500
EILEEN PIWETZ	Advisory Committee	-	$500	-	$500
CARMA LYNN MUSCROFT	Advisory Committee	-	$500	-	$500
KATHARINE FOLGER KAVANAGH	Advisory Committee	-	$500	-	$500

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	STANDING ROOM ONLY	FOR PURPOSES OF DAILY	PC	YELM, WA, US	$350,000
Paid Grant	MUSEUM OF THE SOUTHWEST	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$250,000
Paid Grant	ARTS COUNCIL OF MIDLAND	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$180,000
Paid Grant	MARY BALDWIN UNIVERSITY	FOR PURPOSES OF DAILY	PC	STAUNTON, VA, US	$150,000
Paid Grant	MIDLAND-ODESSA SYMPHONY & CHORALE INC	FOR PURPOSE OF DAILY	-	MIDLAND, TX, US	$150,000
Paid Grant	ODESSA COLLEGE FOUNDATION INC	FOR PURPOSES OF DAILY	PC	ODESSA, TX, US	$130,000
Paid Grant	THE UNIVERSITY OF TEXAS PERMIAN BASIN	FOR PURPOSES OF DAILY	PC	ODESSA, TX, US	$125,000
Paid Grant	HISPANIC CULTURAL CENTER OF MIDLAND	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$115,000
Paid Grant	PERMIAN BASIN PUBLIC TELECOMMUNICATIONS	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$80,000
Paid Grant	DALLAS SYMPHONY ASSOCIATION	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$80,000
Paid Grant	MANOR PARK INC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$80,000
Paid Grant	JAMES DICK FOUNDATION FOR THE	FOR PURPOSES OF DAILY	PC	ROUND TOP, TX, US	$75,000
Paid Grant	ANGELO STATE UNIVERSITY FOUNDATION INC	FOR PURPOSES OF DAILY	PC	SAN ANGELO, TX, US	$75,000
Paid Grant	PERMIAN BASIN OPERA	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$75,000
Paid Grant	LUBBOCK COMMUNITY THEATRE	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$75,000
Paid Grant	CASSATT IN THE BASIN	FOR PURPOSES OF DAILY	PC	ODESSA, TX, US	$75,000
Paid Grant	MIDLAND COUNTY PUBLIC LIBRARY	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$70,000
Paid Grant	MIDLAND FESTIVAL BALLET	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$70,000
Paid Grant	MIDLAND COMMUNITY THEATRE INC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$70,000
Paid Grant	BYNUM SCHOOL	VISUAL ARTS PROGRAM SUPPORT	PC	MIDLAND, TX, US	$65,000
Paid Grant	ELLEN NOEL ART MUSEUM OF THE PERMIAN	FOR PURPOSES OF DAILY	PC	ODESSA, TX, US	$60,000
Paid Grant	HOSPICE OF MIDLAND INC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$60,000
Paid Grant	HIGH SKY CHILDRENS RANCH INC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$55,000
Paid Grant	EMPIRE STATE YOUTH ORCHESTRA INC	FOR PURPOSES OF DAILY	PC	SCOTIA, NY, US	$50,000
Paid Grant	UNIVERSITY OF ST THOMAS	FOR PURPOSES OF DAILY	PC	ST PAUL, MN, US	$50,000
Paid Grant	BALLET LUBBOCK	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$50,000
Paid Grant	THE UNIVERSITY OF TEXAS RIO GRANDE	FOR PURPOSES OF DAILY	PC	MCALLEN, TX, US	$50,000
Paid Grant	TEXAS BOOK FESTIVAL	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$50,000
Paid Grant	THE UNIVERSITY OF TEXAS AT AUSTIN	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$50,000
Paid Grant	FORT WORTH OPERA ASSOCIATION INC	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$50,000
Paid Grant	VAN CLIBURN FOUNDATION INC	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$50,000
Paid Grant	CHILDREN'S MEDICAL CENTER FOUNDATION	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$50,000
Paid Grant	ECTOR COUNTY ISD EDUCATION FDN	FOR PURPOSES OF DAILY	PC	ODESSA, TX, US	$50,000
Paid Grant	TEXAS BALLET THEATER INC	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$50,000
Paid Grant	LUBBOCK LIVE FESTIVAL FOR THE ARTS	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$50,000
Paid Grant	HILLCREST SCHOOL INC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$47,500
Paid Grant	LEVELLAND WALLACE THEATER	FOR PURPOSES OF DAILY	PC	LEVELLAND, TX, US	$45,000
Paid Grant	TEXAS TECH FOUNDATION INC	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$45,000
Paid Grant	DALLAS CHAMBER MUSIC SOCIETY INC	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$45,000
Paid Grant	BALLET ARTISTS OF WESTERN NEW YORK INC	FOR PURPOSES OF DAILY	PC	BUFFLO, NY, US	$40,000
Paid Grant	LUBBOCK ARTS ALLIANCE INC	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$40,000
Paid Grant	UNIVERSITY OF NORTH TEXAS FOUNDATION INC	FOR PURPOSES OF DAILY	PC	DENTON, TX, US	$40,000
Paid Grant	UNTHSC FOUNDATION	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$40,000
Paid Grant	CONTEMPORARY ARTS MUSEUM HOUSTON	FOR PURPOSES OF DAILY	PC	HOUSTON, TX, US	$40,000
Paid Grant	AMPHIBIAN PRODUCTIONS INC	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$40,000
Paid Grant	ROBINSON THEATER COMMUNITY ARTS CENTER	SUPPORT FOR DAILY	PC	RICHMOND, VA, US	$35,000
Paid Grant	AUSTIN CLASSICAL GUITAR SOCIETY	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$35,000
Paid Grant	THE DALLAS OPERA FOUNDATION	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$35,000
Paid Grant	THE WEST TEXAS JAZZ SOCIETY INC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$35,000
Paid Grant	HILL COUNTRY EDUCATIONAL LEADERSHIP	FOR PURPOSES OF DAILY	PC	MARBLE FALLS, TX, US	$35,000
Paid Grant	EDUCATION THROUGH MUSIC INC	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$30,000
Paid Grant	MIDLAND COLLEGE FOUNDATION	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$30,000
Paid Grant	ARMSTRONG COMMUNITY MUSIC SCHOOL	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$30,000
Paid Grant	MARFA PUBLIC RADIO CORPORATION	FOR PURPOSES OF DAILY	PC	MARFA, TX, US	$30,000
Paid Grant	UNIVERSITY OF DALLAS	FOR PURPOSES OF DAILY	PC	IRVING, TX, US	$30,000
Paid Grant	MARC INC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$30,000
Paid Grant	ODESSA COUNCIL FOR THE ARTS & HUMANITIES	FOR PURPOSES OF DAILY	PC	ODESSA, TX, US	$30,000
Paid Grant	ENVISION DALLAS LIGHTHOUSE FDN	FOR PURPOSES OF DAILY	PC	WICHITA, KS, US	$30,000
Paid Grant	METROPOLITAN OPERA ASSOCIATION INC	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$25,000
Paid Grant	ELAINE KAUFMAN CULTURAL CENTER	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$25,000
Paid Grant	LINE UPON LINE PERCUSSION	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$25,000
Paid Grant	VIRGINIA CENTER FOR THE CREATIVE ARTS	FOR PURPOSES OF DAILY	PC	AMHERST, VA, US	$25,000
Paid Grant	THE SHAKESPEARE FESTIVAL OF DALLAS	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$25,000
Paid Grant	BEXAR COUNTY PERFORMING ARTS CENTER FDN	FOR PURPOSES OF DAILY	PC	SAN ANTONIO, TX, US	$25,000
Paid Grant	THE CHARLES ADAMS STUDIO PROJECT	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$25,000
Paid Grant	ARTIST OUTREACH INC	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$25,000
Paid Grant	YOUNG WOMEN'S PREPARATORY NETWORK	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$25,000
Paid Grant	LYRIC PERFORMING ARTS FOUNDATION	FOR PURPOSES OF DAILY	PC	OAKLAND, CA, US	$25,000
Paid Grant	COLLIDE	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$25,000
Paid Grant	ALEXANDRIA SYMPHONY ORCHESTRA	FOR PURPOSES OF DAILY	PC	ALEXANDRIA, VA, US	$25,000
Paid Grant	WINTERGREEN PERFORMING ARTS INC	FOR PURPOSES OF DAILY	PC	NELLYSFORD, VA, US	$25,000
Paid Grant	FAIRFAX SYMPHONY ORCHESTRA	FOR PURPOSES OF DAILY	PC	MERRIFIELD, VA, US	$25,000
Paid Grant	BAYLOR UNIVERSITY	FOR PURPOSES OF DAILY	PC	WACO, TX, US	$25,000
Paid Grant	SOUTH TEXAS SYMPHONY ASSOC INC	FOR PURPOSES OF DAILY	PC	MCALLEN, TX, US	$25,000
Paid Grant	THE AUSTIN SYMPHONY ORCHESTRA SOCIETY	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$25,000
Paid Grant	BAYLOR HEALTH CARE SYSTEM FOUNDATION	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$25,000
Paid Grant	ROVER DRAMAWERKS	FOR PURPOSES OF DAILY	PC	PLANO, TX, US	$25,000
Paid Grant	ABILENE PHILHARMONIC ASSOCIATION	FOR PURPOSES OF DAILY	PC	ABILENE, TX, US	$25,000
Paid Grant	THE LOUISE HOPKINS UNDERWOOD CENTER	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$22,500
Paid Grant	THE HARMONY PROGRAM INC	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$20,000
Paid Grant	NATIONAL DANCE INSTITUTE	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$20,000
Paid Grant	SOCIETY OF THE THIRD STREET MUSIC SCHOOL	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$20,000
Paid Grant	THE DESSOFF CHOIRS INC	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$20,000
Paid Grant	BRENHAM CHILDRENS CHORUS INC	FOR PURPOSES OF DAILY	PC	BRENHAM, TX, US	$20,000
Paid Grant	AMERICAN PIANISTS ASSOCIATION INC	FOR PURPOSES OF DAILY	PC	INDIANAPOLIS, IN, US	$20,000
Paid Grant	ARCOS FOUNDATION FOR THE ARTS INC	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$20,000
Paid Grant	MIDLAND STORYTELLING FESTIVAL	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$20,000
Paid Grant	THE RICHMOND SYMPHONY	FOR PURPOSES OF DAILY	PC	RICHMOND, VA, US	$20,000
Paid Grant	VICTORIA BALLET THEATRE	FOR PURPOSES OF DAILY	PC	VICTORIA, TX, US	$20,000
Paid Grant	CHILDRENS CHORUS OF SAN ANTONIO	FOR PURPOSES OF DAILY	PC	SAN ANTONIO, TX, US	$20,000
Paid Grant	THE MAGIK CHILDREN THEATRE	FOR PURPOSES OF DAILY	PC	SAN ANTONIO, TX, US	$20,000
Paid Grant	MARFA THEATRE	FOR PURPOSES OF DAILY	PC	MARFA, TX, US	$20,000
Paid Grant	HOWARD PAYNE UNIVERSITY	FOR PURPOSES OF DAILY	PC	BROWNWOOD, TX, US	$20,000
Paid Grant	TRINITY SCHOOL OF MIDLAND TEXAS	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$20,000
Paid Grant	DALLAS BLACK DANCE THEATRE INC	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$20,000
Paid Grant	CIRCLE THEATRE INC	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$20,000
Paid Grant	CHILDREN'S ADVOCACY CENTER OF GREATER	FOR PURPOSES OF DAILY	PC	SAN ANGELO, TX, US	$20,000
Paid Grant	ECHO THEATRE	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$20,000
Paid Grant	FORT BEND SYMPHONY ORCHESTRA	FOR PURPOSES OF DAILY	PC	SUGAR LAND, TX, US	$20,000
Paid Grant	CADENCE THEATRE COMPANY INC	FOR PURPOSES OF DAILY	PC	RICHMOND, VA, US	$20,000
Paid Grant	MIDLAND HISTORICAL SOCIETY	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$20,000
Paid Grant	BLUE CANDLELIGHT MUSIC SERIES	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$20,000
Paid Grant	ART GUILD OF FAYETTEVILLE TEXAS	FOR PURPOSES OF DAILY	PC	FAYETTEVILLE, TX, US	$20,000
Paid Grant	HISPANIC ALLIANCE FOR THE PERFORMING ART	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$17,500
Paid Grant	BALLET CONCERTO INC	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$15,000
Paid Grant	RECORDING LIBRARY OF WEST TEXAS	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$15,000
Paid Grant	CHICAGO CHILDREN'S THEATRE	FOR PURPOSES OF DAILY	PC	CHICAGO, IL, US	$15,000
Paid Grant	FOR LOVE & ART	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$15,000
Paid Grant	BETHEL WOODS CENTER FOR THE ARTS INC	FOR PURPOSES OF DAILY	PC	LIBERTY, NY, US	$15,000
Paid Grant	THE OPERA COMPANY INC	FOR PURPOSES OF DAILY	PC	EL PASO, TX, US	$15,000
Paid Grant	PLANO SYMPHONY ORCHESTRA ASSOC	FOR PURPOSES OF DAILY	PC	PLANO, TX, US	$15,000
Paid Grant	GEORGE W BUSH CHILDHOOD HOME INC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$15,000
Paid Grant	JUNIOR PLAYERS GUILD	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$15,000
Paid Grant	MIDLAND COMMUNITY CONCERT ASSOC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$15,000
Paid Grant	VERDIGRIS ENSEMBLE INC	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$15,000
Paid Grant	PODIUM FOUNDATION	FOR PURPOSES OF DAILY	PC	RICHMOND, VA, US	$12,500
Paid Grant	CHAMBER MUSIC SOCIETY OF FORT WORTH	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$12,500
Paid Grant	ASH LAWN OPERA CHARLOTTESVILLE	FOR PURPOSES OF DAILY	PC	CHARLOTTESVILLE, VA, US	$10,000
Paid Grant	SECOND THOUGHT THEATRE	FOR SUPPORT OF DAILY	PC	DALLAS, TX, US	$10,000
Paid Grant	ROCKLAND CENTER FOR THE ARTS INC	FOR PURPOSES OF DAILY	PC	WEST NYACK, NY, US	$10,000
Paid Grant	THE CHAMBER MUSIC SOCIETY OF LINCOLN	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$10,000
Paid Grant	CLC FOUNDATION INC	FOR PURPOSES OF DAILY	PC	WARWICK, NY, US	$10,000
Paid Grant	NEW YORK YOUTH SYMPHONY INC	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$10,000
Paid Grant	THE JEWISH MUSEUM	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$10,000
Paid Grant	KATONAH MUSEUM OF ART	FOR PURPOSES OF DAILY	PC	KATONAH, NY, US	$10,000
Paid Grant	WORDS WITHOUT BORDERS INC	FOR PURPOSES OF DAILY	PC	BROOKLYN, NY, US	$10,000
Paid Grant	ENNIS PUBLIC THEATRE	FOR PURPOSES OF DAILY	PC	ENNIS, TX, US	$10,000
Paid Grant	DANCING CLASSROOMS INC	FOR PURPOSES OF DAILY	PC	NEW YORK, NY, US	$10,000
Paid Grant	YARNWIRE INC	FOR PURPOSES OF DAILY	PC	RIDGEWOOD, NY, US	$10,000
Paid Grant	SOUNDSCAPES INC	FOR PURPOSES OF DAILY	PC	NEWPORT NEWS, VA, US	$10,000
Paid Grant	FLATLANDS DANCE THEATER	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$10,000
Paid Grant	THE BRONX DOCUMENTARY CENTER	FOR PURPOSES OF DAILY	PC	BRONX, NY, US	$10,000
Paid Grant	BOYS & GIRLS CLUBS OF THE PERMIAN BASIN	FOR PURPOSES OF DAILY	PC	ODESSA, TX, US	$10,000
Paid Grant	LUBBOCK ENTERTAINMENT & PERFORMING ARTS	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$10,000
Paid Grant	LOLA - LOCAL OPERA LOCAL ARTISTS	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$10,000
Paid Grant	CHILDREN'S MUSEUM OF RICHMOND	FOR PURPOSES OF DAILY	PC	RICHMOND, VA, US	$10,000
Paid Grant	HEIFETZ INTERNATIONAL MUSIC INSTITUTE	FOR PURPOSES OF DAILY	PC	STAUNTON, VA, US	$10,000
Paid Grant	CITY ARTS INC	FOR PURPOSES OF DAILY	PC	WASHINGTON, DC, US	$10,000
Paid Grant	THE ARLINGTON CHORALE	FOR PURPOSES OF DAILY	PC	ARLINGTON, VA, US	$10,000
Paid Grant	LEWIS GINTER BOTANICAL GARDEN INC	FOR PURPOSES OF DAILY	PC	RICHMOND, VA, US	$10,000
Paid Grant	RIVERVIEWS	FOR PURPOSES OF DAILY	PC	LYNCHBURG, VA, US	$10,000
Paid Grant	LOUISA DOWNTOWN DEVELOPMENT CORP	FOR PURPOSES OF DAILY	PC	LOUISA, VA, US	$10,000
Paid Grant	MAYMONT FOUNDATION	FOR PURPOSES OF DAILY	PC	RICHMOND, VA, US	$10,000
Paid Grant	BRAZOS VALLEY SYMPHONY SOCIETY	FOR PURPOSES OF DAILY	PC	BRYAN, TX, US	$10,000
Paid Grant	TEXAS PUBLIC RADIO	FOR PURPOSES OF DAILY	PC	SAN ANTONIO, TX, US	$10,000
Paid Grant	VICTORIA FINE ARTS ASSOCIATION INC	FOR PURPOSES OF DAILY	PC	VICTORIA, TX, US	$10,000
Paid Grant	BOYS AND GIRLS CLUBS OF AUSTIN	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$10,000
Paid Grant	MIDLAND CHILDRENS REHABILITATION CENTER	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$10,000
Paid Grant	TEXAS CENTER FOR ARTS-ACADEMICS	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$10,000
Paid Grant	CASA MANANA INC	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$10,000
Paid Grant	RICHARSON SYMPHONY INC	FOR PURPOSES OF DAILY	PC	RICHARDSON, TX, US	$10,000
Paid Grant	YOUTH ORCHESTRA OF GREATER FORT WORTH	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$10,000
Paid Grant	ALLIED THEATRE GROUP INC	FOR PURPOSES OF DAILY	PC	FORT WORTH, TX, US	$10,000
Paid Grant	MIDLAND MONTESSORI SCHOOL INC	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$10,000
Paid Grant	MIDLAND AFRICAN AMERICAN ROOTS	FOR PURPOSES OF DAILY	PC	MIDLAND, TX, US	$10,000
Paid Grant	SHERMAN SYMPHONY ORCHESTRA ASSOC	FOR PURPOSES OF DAILY	PC	SHERMAN, TX, US	$10,000
Paid Grant	CREATIVE ARTS CENTER OF DALLAS INC	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$10,000
Paid Grant	TACA INC	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$10,000
Paid Grant	HOUSTON CENTER FOR CONTEMPORARY CRAFT	FOR PURPOSES OF DAILY	PC	HOUSTON, TX, US	$10,000
Paid Grant	CHRISTIAN YOUTH THEATER SAN ANTONIO INC	FOR PURPOSES OF DAILY	PC	NEW BRAUNFELS, TX, US	$10,000
Paid Grant	PERMIAN BASIN BOOKIES INC	FOR PURPOSES OF DAILY	PC	ODESSA, TX, US	$10,000
Paid Grant	THE HERMITAGE MUSEUM AND GARDENS	FOR PURPOSES OF DAILY	PC	NORFOLK, VA, US	$10,000
Paid Grant	FAIR PARK FIRST	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$10,000
Paid Grant	DENSITY512	FOR PURPOSES OF DAILY	PC	AUSTIN, TX, US	$10,000
Paid Grant	EAST LUBBOCK ART HOUSE	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$10,000
Paid Grant	LUBBOCK ART BUILDERS	FOR PURPOSES OF DAILY	PC	LUBBOCK, TX, US	$10,000
Paid Grant	BOWER CENTER FOR THE ARTS	FOR PURPOSES OF DAILY	PC	BEDFORD, VA, US	$8,700
Paid Grant	DALLAS CENTER FOR PHOTOGRAPHY	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$7,500
Paid Grant	THE NASHER SCULPTURE CENTER	SUPPORT FOR DAILY	PC	DALLAS, TX, US	$5,000
Paid Grant	BROOKLYN ARTS EXCHANGE INC	FOR PURPOSES OF DAILY	PC	BROOKLYN, NY, US	$5,000
Paid Grant	HECKSCHER MUSEUM	FOR PURPOSES OF DAILY	PC	HUNTINGTON, NY, US	$5,000
Paid Grant	MUSICA VIVA INC	FOR PUPOSES OFDAILY	PC	NEW YORK, NY, US	$5,000
Paid Grant	JACOB BURNS FILM CENTER INC	FOR PURPOSES OF DAILY	PC	PLEASANTVILLE, NY, US	$5,000
Paid Grant	ELEVEN PICTURES LTD	FOR PURPOSES OF DAILY	PC	KEYSVILLE, VA, US	$5,000
Paid Grant	DANCE COUNCIL	FOR PURPOSES OF DAILY	PC	DALLAS, TX, US	$5,000
Paid Grant	TIMELESS CONCERTS	FOR PURPOSES OF DAILY	PC	ARLINGTON, TX, US	$5,000
Paid Grant	BIRTHPLACE OF COUNTRY MUSIC INC	FOR PURPOSES OF DAILY	PC	BRISTOL, TN, US	$5,000
Paid Grant	LAS CASAS FOUNDATION	FOR PURPOSES OF DAILY	PC	SAN ANTONIO, TX, US	$5,000
Paid Grant	ARTS COUNCIL WICHITA FALLS AREA INC	FOR PURPOSES OF DAILY	PC	WICHITA FALLS, TX, US	$5,000
Paid Grant	HOUSTON CHORAL SOCIETY	FOR PURPOSES OF DAILY	PC	HOUSTON, TX, US	$5,000
Paid Grant	CULTURAL AND EDUCATIONAL FDN INC	FOR PURPOSES OF DAILY	PC	BROOKLYN, NY, US	$5,000
Paid Grant	EARLY MUSIC ACCESS PROJECT INC	FOR PURPOSES OF DAILY	PC	CHARLOTTESVILLE, VA, US	$5,000
Paid Grant	PIPELINE PLAYWRIGHTS	FOR PURPOSES OF DAILY	PC	ALEXANDRIA, VA, US	$5,000
Paid Grant	THREE NOTCH'D ROAD INC	FOR PURPOSES OF DAILY	PC	CHARLOTTESVILLE, VA, US	$4,000

Filing and Contact Details

Filer

Filer Name: Rea Charitable Trust
EIN: 26-3671567
Phone: 2487326756
Address: PO BOX 75000, DETROIT, MI 48275-7874

Signing Officer

Name: Matthew Grabowski
Title: Vice President
Phone: 2487326756
Signed: 2024-08-11

Preparer

Firm: Kpmg Llp
Address: 60 E RIO SALADO PKWY SUITE 800, TEMPE, AZ 85281
Preparer: Bradley N Sprong
Phone: 8558073423

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

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	1214
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	1214
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2009-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2009-09-01
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	6632485
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	93850
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	243774
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	25
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	25
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	2975869
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	OIL & GAS ROYALTY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	NON PRODUCING O&G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	FIXED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	FIXED INCOME -OTHER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	FIXED INCOME (WELLS)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	20765929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	3024643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	1000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	19994898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	2299178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	2	842109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	28373803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	23316890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	39603385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	26306659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	TOTAL EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	TOTAL EQUITES -OTHER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	3736516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	5903353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	13
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	ALTERNATIVE INVT (WELLS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	REAL ASSET FDS (WELLS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	OIL & GAS (COMERICA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	3619438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	7937063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	929019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	2900666
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	-3525916
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	202087
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	FROM PARTNERHSIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	153470
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	1681
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	38161
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	2	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	-229851
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	-229851
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	1214
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	1214
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	133022
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	34479
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	310313
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	344793
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	5747700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	5747700
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	266795
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	2810956
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	2900666
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-7002394
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	60035375
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	202087
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	202087
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	-3525916
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	2567910
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt	0	20448
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	21355
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	21355
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt	0	153470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	193312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	193312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	83909
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	256294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	340203
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	50483
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	50483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	153470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	20448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	5867302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	638445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	6772543
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	3206355
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	-229851
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	20448
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	119602
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	638445
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	1024843
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2022-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2023-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2021-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2016-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2023-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2022-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2022-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2022-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2020-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2023-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2022-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2022-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2016-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2016-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	2023-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	2023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2022-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	31	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	32	2023-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	33	2023-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	34	2020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	35	2019-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	36	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	37	2022-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	38	2022-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	39	2022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	40	2023-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	41	2023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	42	2022-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	43	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	44	2022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	45	2016-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	46	2023-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	47	2016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	48	2021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	49	2016-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	50	2022-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	51	2022-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	52	2023-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	53	2020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	54	2022-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	55	2022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	56	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	57	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	58	2023-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	59	2022-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	60	2019-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	61	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	62	2020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	63	2020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	64	2022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	65	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	66	2022-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	67	2021-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	68	2022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	69	2022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	70	2023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	71	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	72	2022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	73	2021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	74	2022-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	75	2022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	76	2021-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	77	2023-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	78	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	79	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	80	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	81	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	82	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	83	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	84	2022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	85	2023-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	86	2020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	87	2021-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	88	2022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	89	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	90	2023-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	91	2023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	92	2022-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	93	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	94	2023-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	95	2022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	96	2022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	97	2021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	98	2023-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	99	2022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	100	2023-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	101	2023-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	102	2021-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	103	2021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	104	2022-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	105	2022-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	106	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	107	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	108	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	109	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	110	2021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	111	2019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	112	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	113	2022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	114	2022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	115	2022-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	116	2022-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	117	2022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	118	2022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	119	2021-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	120	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	121	2022-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	122	2023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	123	2023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	124	2021-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	125	2021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	126	2021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	127	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	128	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	129	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	130	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	131	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	132	2022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	133	2023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	134	2022-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	135	2021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	136	2022-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	137	2020-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	138	2022-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	139	2021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	140	2023-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	141	2023-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	142	2023-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	143	2016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	144	2016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	145	2016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	146	2013-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	147	2013-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	148	2013-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	149	2023-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	150	2023-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	151	2022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	152	2017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	153	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	154	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	155	2019-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	156	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	157	2021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	158	2023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	159	2023-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	160	2013-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	161	2013-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	162	2013-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	163	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	164	2023-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	165	2020-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	166	2021-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	167	2023-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	168	2016-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	169	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	170	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	171	2022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	172	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	173	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	174	2023-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	175	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	176	2023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	177	2022-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	178	2023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	179	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	180	2021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	181	2016-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	182	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	183	2022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	184	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	185	2022-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	186	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	187	2022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	188	2022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	189	2022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	190	2019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	191	2023-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	192	2022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	193	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	194	2022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	195	2023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	196	2021-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	197	2023-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	198	2022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	199	2022-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	200	2022-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	201	2022-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	202	2022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	203	2021-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	204	2022-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	205	2021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	206	2019-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	207	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	208	2022-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	209	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	210	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	211	2020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	212	2023-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	213	2023-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	214	2020-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	215	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	216	2022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	217	2023-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	218	2022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	219	2022-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	220	2022-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	221	2022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	222	2016-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	223	2014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	224	2014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	225	2014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	226	2014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	227	2019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	228	2019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	229	2019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	230	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	231	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	232	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	233	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	234	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	235	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	236	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	237	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	238	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	239	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	240	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	241	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	242	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	243	2021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	244	2016-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	245	2021-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	246	2023-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	247	2022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	248	2022-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	249	2021-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	250	2023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	251	2023-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	252	2022-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	253	2023-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	254	2023-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	255	2022-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	256	2023-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	257	2022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	258	2023-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	259	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	260	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	261	2022-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	262	2021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	263	2023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	264	2021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	265	2022-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	266	2022-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	267	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	268	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	269	2021-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	270	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	271	2021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	272	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	273	2021-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	274	2022-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	275	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	276	2021-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	277	2019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	278	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	279	2022-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	280	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	281	2021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	282	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	283	2022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	284	2023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	285	2021-12-22

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $100,544,152
Liabilities: $0
Net assets: $100,544,152
Revenue: -$229,851
Expenses: $6,772,543
Net income: -$7,002,394

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2023Detailed filing. Detailed filing data is available for this year.	$101	$0.00	$101	$0.23	$6.77	$7.00
2022Detailed filing. Detailed filing data is available for this year.	$107	$0.00	$107	$6.37	$6.90	$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$100	$0.00	$100	$5.19	$6.18	$1.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$106	$0.00	$106	$80.8	$3.35	$77.5
2015Detailed filing. Detailed filing data is available for this year.	$28.0	$0.00	$28.0	$2.32	$2.90	$0.58
2014Detailed filing. Detailed filing data is available for this year.	$28.4	$0.00	$28.4	$4.80	$2.47	$2.33
2013Detailed filing. Detailed filing data is available for this year.	$26.1	$0.00	$26.1		$2.20