Civic Intelligence

Charles Esplin Tua

EIN 36-6052501 • Pittsburgh, PA

500 First Ave P7-pfsc-03-zPittsburgh, PA 15219
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

1st percentile

-1137%

Higher net margin than 1% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$13,615

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 241.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

22nd percentile

-4.6%

Faster asset growth than 22% of similar nonprofits.

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

Revenue Growth

1st percentile

-89%

Faster revenue growth than 1% of similar nonprofits.

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

Assets

Down

$1,336,128

Down $64,726 (-4.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$1,336,128

Down $64,726 (-4.6%) from 2023

Revenue

Down

$5,643

Down $46,838 (-89%) from 2023

Expenses

Down

$69,776

Down $5,164 (-6.9%) from 2023

Net Income

Down

-$64,133

Down $41,674 (-186%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2013: $1,383,527Liabilities 2013: $0Net Assets 2013: $1,383,5272013Assets 2014: $1,336,426Liabilities 2014: $0Net Assets 2014: $1,336,4262014Assets 2015: $1,303,549Liabilities 2015: $0Net Assets 2015: $1,303,5492015Assets 2016: $1,251,180Liabilities 2016: $0Net Assets 2016: $1,251,1802016Assets 2017: $1,224,302Liabilities 2017: $0Net Assets 2017: $1,224,3022017Assets 2018: $1,239,638Liabilities 2018: $0Net Assets 2018: $1,239,6382018Assets 2019: $1,332,114Liabilities 2019: $0Net Assets 2019: $1,332,1142019Assets 2020: $1,281,396Liabilities 2020: $0Net Assets 2020: $1,281,3962020Assets 2021: $1,335,980Liabilities 2021: $0Net Assets 2021: $1,335,9802021Assets 2022: $1,327,004Liabilities 2022: $0Net Assets 2022: $1,327,0042022Assets 2023: $1,400,854Liabilities 2023: $0Net Assets 2023: $1,400,8542023Assets 2024: $1,336,128Liabilities 2024: $0Net Assets 2024: $1,336,1282024

Highlighted filing

2024

Assets$1,336,128
Liabilities$0
Net Assets$1,336,128

Operations Trend

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

$200K$100K$0-$100KRevenue 2013: $55,569Expenses 2013: $81,723Net Income 2013: -$26,1542013Revenue 2014: $26,816Expenses 2014: $75,991Net Income 2014: -$49,1752014Revenue 2015: $35,830Expenses 2015: $74,488Net Income 2015: -$38,6582015Revenue 2016: $27,300Expenses 2016: $79,669Net Income 2016: -$52,3692016Revenue 2017: $47,481Expenses 2017: $74,401Net Income 2017: -$26,9202017Revenue 2018: $91,134Expenses 2018: $75,800Net Income 2018: $15,3342018Revenue 2019: $167,323Expenses 2019: $75,550Net Income 2019: $91,7732019Revenue 2020: $25,547Expenses 2020: $76,148Net Income 2020: -$50,6012020Revenue 2021: $125,882Expenses 2021: $73,251Net Income 2021: $52,6312021Revenue 2022: $82,446Expenses 2022: $89,208Net Income 2022: -$6,7622022Revenue 2023: $52,481Expenses 2023: $74,940Net Income 2023: -$22,4592023Revenue 2024: $5,643Expenses 2024: $69,776Net Income 2024: -$64,1332024

Highlighted filing

2024

Revenue$5,643
Expenses$69,776
Net Income-$64,133

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 8, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$13,615-$13,615
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPRESLEY BEHRENS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantMPAWENIMANA BELLA C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantJACKSON BENNETT C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantHARRISON BRADDY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantKYLEN BROZOVICH C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantNTIRUVAKURE DIYNE C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantJOSEPHINE DRISKILL C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantLUCETTE FEIGLEY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantLUKE GUSTAFSON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantDEZMUND JACKSON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantSANDRINE NDUWIMANA C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantLAHHSER PAW C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantIAN REGUR C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantELIJAH VOORHIS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantEGAN WESTMORLAND C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantJOHN WILDE C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantJOSEPH ALLEN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$1,000
Paid GrantMARY ALHAMDAN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$850
Paid GrantAVERY FLACTIFF C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$850
Paid GrantALAYNA MCKINLEY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$850
Paid GrantADDISON BOMELYN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantJETT BRANDT C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantEVA ESSMAN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantMADJI GUNASHEV C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantMATEO JIMENEZ C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantANDREW KERNO C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantALAINA KRESS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantMADELY KRESS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantMAN NUAM C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantELY PEREZ C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantGRACIE SCHEPER C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantHUNTER AMAND C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantALIVIA STANLEY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantLYDIA HOMER C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantPARKER WILLIAMS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantMAYANI WILONDJA C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantCODY WOLF C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantNORA WRIGHT C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantBAILEY SHOLL C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$800
Paid GrantCARLI GORDON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$462
Paid GrantKELLER MATHEWS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantMACKENZIE MEIRHAEGHE C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantMONTZERRAT MEZA-PENA C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantKAYLEE PLOHR C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantNATALIE POTHOVEN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantBRANDON POULOS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantKAYLA RICE C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantHALIE VIERNOW C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantJULIAN ANDERSON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantRILEY HAWOTTE C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantAIYANNA LACEY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantVIX DANG C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantKAYLEE JOHNSON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantCORBIN GUSTAFSON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantBRENNAN HAMPTON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantALEXIS CARROLL C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantBAILEY HECKER C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantANJILIKA BARIKZAY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantQUINCI BUMGARNER C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantSTEPHEN DILLENDER C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantPEYTON ANDERSON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantJACE BENNETT C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantCHANEL COLVIN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$445
Paid GrantCAMPBELL KELLEY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantKYI MAN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantPEARCE LELONEK C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantALAINA MULLER C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantHAMIDULLAH BARIKZAY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantZACHARY BECKMAN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantFAVOUR NOYA C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantYWA PAW C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantKAMARA SAKHO C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantOLIVIA SHOLL C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantMA'KAYLA STEELE C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantNYAMBANGUKA BENISE C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantELIJAH BOEYE C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantTAZIA STONER-HARRIS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantALEJANDRO TORRES C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantZAW WIN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantOLIVIA BOWMAN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantZACHARY DEMARLIE C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantIAN EMPEN C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantKELLY CANNING C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantAVA COUSSENS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantGEORGI FEIGLEY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantCRYSTAL FRAGOGIANNIS C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantGRACE GUSTAFSON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantAALIYAH JACKSON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantTYANA JACKSON C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantTONGIL KALOMBA C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$343
Paid GrantCOLTON SIGEL C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$250
Paid GrantSAY SAY C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$250
Paid GrantDONOVAN GARRO C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$250
Filing and Contact Details

Filer

Filer Name
Charles Esplin Tua
EIN
36-6052501
Phone
4129951769
Address
500 FIRST AVE P7-PFSC-03-Z, PITTSBURGH, PA 15219

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4129951769
Signed
2025-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 1,527 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.

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IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01130297
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-29430
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026339
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0377
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt060919
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08546
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt069776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt034885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05643
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05461
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08546
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014318
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt075139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1157270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2155827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt452083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt624823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt812420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt931887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1014201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11238075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1215422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1412721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15130721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1641440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1751163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1819845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1953834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt025282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-31397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt220865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-9583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt105551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-103075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1216248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt147733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-25086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1712276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1812773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1933166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2112879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2212879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2312879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2412879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2512879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2612879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2712879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2812879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2912879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3012879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3112879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3212879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3312879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3412879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3512879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3612879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3712879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3812879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3912879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4012879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4112879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt025282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-31397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt220865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-9583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt105551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-103075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1216248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt147733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-25086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1712276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1812773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1933166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1125873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2176692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt328287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt442500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt624992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt810000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt930000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1019752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11135000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1231670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt136000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1420454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15105635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1640085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1763439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1832618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1987000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt202000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01815.923 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17254.909 MACQUARIE VALUE FUND-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26902.05 FEDERATED HERMES INTERNATIONAL EQUITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32335.801 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc43568.43 MFS EMERGING MKTS DEBT FD-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc52356.268 FIDELITY EMG MKTS INDEX-FAI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6330. ISHARES CORE MSCI EAFE ETF ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7838.223 MFS EMERGING MKTS DEBT FD-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8841.043 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc92816.901 FIDELITY EMG MKTS INDEX-FAI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10156. ISHARES S&P SMALL CAP 600 GROWTH ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1110739.857 DODGE & COX INCOME FUND FD 147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1253. ISHARES CORE S&P 500 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13497.925 MFS EMERGING MKTS DEBT FD-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14417.77 PRINCIPAL MIDCAP FUND-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc158854.542 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc163660.753 FIDELITY EMG MKTS INDEX-FAI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17263. ISHARES RUSSELL 2000 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18218. ISHARES S&P SMALL CAP 600 GROWTH ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc191767.933 PRINCIPAL MIDCAP FUND-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2040.642 PRINCIPAL MIDCAP FUND-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc30CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc34CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc35CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc36CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc37CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc38CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc39CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc40CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172024-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182024-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192024-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202024-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-29430
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-64133
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01887
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01294
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01338015
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01400854
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01336128
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt070306
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt070187
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt070306
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt070553
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0119
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0366
IRS990PF/DistributableAmountGrp/TotalTaxAmt0366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0259
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0625
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0259
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0625
IRS990PF/FMVAssetsEOYAmt01469676
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01400854
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01336128
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01366657
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01293855
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01427403
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt034197
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt042273
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt042273

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