Helen and June Hamilton Teachers Scholarship

EIN 37-6325303 • Milwaukee, WI

PO Box 0634Milwaukee, WI 53201-0634

Siviq Scores

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

0.00x

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

<$500k nonprofits • Source year 2024

0.00x

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

<$500k nonprofits • Source year 2024

6.1%

Higher net margin than 59% of similar nonprofits.

<$500k nonprofits • Source year 2024

$3,093

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 56.5% of source-year revenue.

<$500k nonprofits • Source year 2024

0.2%

Faster asset growth than 57% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

8.5%

Faster revenue growth than 62% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets63rd percentile

Assets

$178,077

Up $335 (+0.2%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

$178,077

Up $335 (+0.2%) from 2023

Operations

Liabilities / Revenue66th percentile Net Margin59th percentile

Revenue

$5,477

Up $429 (+8.5%) from 2023

Expenses

$5,141

Up $447 (+9.5%) from 2023

Net Income

Down

$336

Down $18 (-5.1%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

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

Highlighted filing

2024

Assets$178,077

Liabilities$0

Net Assets$178,077

Open 2024 Filing

Operations Trend

Revenue Growth62nd percentile

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

Highlighted filing

2024

Revenue$5,477

Expenses$5,141

Net Income$336

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $178,077
Liabilities: $0
Net assets: $178,077
Revenue: $5,477
Expenses: $5,141
Net income: $336

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$1.78	$0.00	$1.78	$0.05	$0.05	$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.78	$0.00	$1.78	$0.05	$0.05	$0.00
2022Detailed filing. Detailed filing data is available for this year.	$1.89	$0.00	$1.89	$0.08	$0.06	$0.02

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Sep 1, 2023 to Aug 31, 2024
Signed: Jun 24, 2025
Return Version: 2023v6.0

Compensation and Service Providers

Top Officer Pay84th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
US BANK NA	Trustee	-	$3,093	-	$3,093

Filing and Contact Details

Filer

Filer Name: Helen and June Hamilton Teachers Scholarship
EIN: 37-6325303
Phone: 3144182643
Address: PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name: U S Bank N a by
Title: Trustee
Phone: 3144182643
Signed: 2025-06-24
Discuss with paid preparer: Yes

Preparer

Firm: Pwc US Tax Llp
Address: 301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer: Allison J Valenty
Phone: 4123556000

Raw XML AppendixShowing 400 of 692 raw XML fields

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

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	1500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	1500
AppliedToPriorYearElection/ElectionDesc	0	Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2021 in the amount of $1,196.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	4820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	16777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	20953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	3741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	2250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	2250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	26147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	2250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	2250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	4995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	4569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	4509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	6080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	7198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	9918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	4988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	9821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	5038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	5879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	1835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	4907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	3030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	6034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	994120JF1 TALLEY JOSHUA P 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	994120W82 CISCO JENNA 5% DEFER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	994120A52 NORMAN LYNDSAY 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	994120BX0 TALLEY JOSHUA 5% 05/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	994120UQ4 CISCO JENNA 5% 01/01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	994120Q30 TALLEY JOSHUA P 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	994120EN9 KONTIO CLAIRE 5% 05/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	994119K95 KONTIO CLAIRE 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	994120V42 BEAUMAN MAGGIE R 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	9941201E3 TALLEY JOSHUA 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	9941204A8 TALLEY JOSHUA 5% 05/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	9941197A7 KONTIO CLAIRE 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	994120UR2 HEBRON MICHAEL 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	74440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	994120JC8 HEBRON MICHAEL 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	994120442 MICHELICH CHERI 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	994120Q48 MICHELICH CHERI 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	9941209Y1 TALLEY JOSHUA 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	994120BT9 MICHELICH CHERI 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	994119MF9 MICHELICH CHERI 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	994119N50 TALLEY JOSHUA 5% 05/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	994120BS1 HEBRON MICHAEL 5% 05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	46090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	994120KW2 MICHELICH CHERI 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	994120L27 TALLEY JOSHUA P 5.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	994120L43 HEBRON MICHAEL 5% 5/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	994120JK0 KONTIO CLAIRE 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	994119998 KONTIO CLAIRE 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	994120RH8 CISCO JENNA 5% 01/01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	994120RK1 HEBRON MICHAEL 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	994120RW5 HOUSE MIKAILA 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	9941209X3 MICHELICH CHERI 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	994120JE4 WIEGAND KAITLYN 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	994120W74 BEAUMAN MAGGIE 5% DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	994120W90 HOUSE MIKAILA 5% DEF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	38	994120EP4 WIEGAND KAITLYN 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	39	9941208E6 NORMAN LYNDSAY 5% 05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	40	9941206S7 KONTIO CLAIRE 5% 05/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	41	9941201D5 KONTIO CLAIRE 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	42	464287200 ISHARES CORE S P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	43	994120A37 HEBRON MICHAEL 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	44	994120Q14 HEBRON MICHAEL 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	45	994119JS5 ROHER KORTNEY 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	46	994119N68 KONTIO CLAIRE 5% 05/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	47	9941204B6 HEBRON MICHAEL 5% 05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	48	994120A94 KONTIO CLAIRE 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	49	994120V59 HOUSE MIKAILA 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	50	9941201F0 MICHELICH CHERI 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	51	994120RU9 BEAUMAN MAGGIE 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	52	994120JB0 MICHELICH CHERI 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	53	9941199B3 ROHER KORTNEY 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	54	994119725 ROHER KORTNEY 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	55	994118QR1 JENSEN SHANNA M 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	56	994118QS9 ROHER KORTNEY 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	57	994119402 JENSEN SHANNA M 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	58	994119410 ROHER KORTNEY L 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	59	994120Z06 HOUSE MIKAILA 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	60	03463K406 ANGEL OAK MULTI STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	61	808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	62	994120YX5 CISCO JENNA 5% 01/01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	63	464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	64	994120YN7 BEAUMAN MAGGIE 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	65	464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	66	87245P668 TIAA CREF INFLATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	67	994120ZR7 ALLEN MARGARET 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	68	994120ZY2 HOUSE MAKAILA 5% 01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	69	994120ZS5 BEAUMAN MAGGIE 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	70	04314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	71	994120ZT3 CISCO JENNA 5% 01/01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	72	9941215M9 CISCO JENNA 5% 01/01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	73	994121614 ARNOLD MEGAN 5% 01/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	74	9941214F5 CISCO JENNA 5% 01/01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	75	46432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	76	464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	77	56064L298 MAINSTAY CBRE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	78	46434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	79	024524217 AMERICAN BEACON STEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	80	994121622 ALLEN MARGARET 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	81	464287457 ISHARES 1 3 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	82	861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	83	9941214G3 BEAUMAN MAGGIE 5% 01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	84	464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	85	46137V357 INVESCO S P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	86	994121CD1 ARNOLD MEGAN 5% DEFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	87	994121FQ9 ARNOLD MEGAN 5% 01/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	7263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	14810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	19348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	5534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	2250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	2250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	43640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	2250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	2250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	4205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	5625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	5399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	8920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	6411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	1250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	26	12196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	7303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	10620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	6738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	31	6218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	32	1737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	33	5276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	3030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	6034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	19	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	21	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	22	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	23	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	24	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	25	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	26	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	27	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	28	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	29	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	30	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	31	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	32	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	33	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	34	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	35	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	5401
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	-146
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	5
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	217
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	1
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	5477
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	5477
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	1500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	1500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	309
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	2783
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	3093
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	5387
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	5401
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	336
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	26736
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	-146
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	2537
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	5
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	222
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	72
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	433
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	1924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	2855
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	5141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	5392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	5477
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	1924
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	2855
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	5141
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2020-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2020-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2024-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2020-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2023-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2024-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2021-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2023-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2020-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2020-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2023-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2023-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2020-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	2023-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2022-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	1771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	1067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	11393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	5094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	1304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	23	372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	24	142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	26	265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	-2216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	-194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	-40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	-139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	-2216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	-194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	-139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	2489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	1025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	1052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	9177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	1132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	4900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	1657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	22	373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	24	200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	25	193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	26	273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	17. AMERICAN BEACON STEPHENS MID CAP GR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	5. ISHARES CORE S P 500 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	1. ISHARES RUSSELL MIDCAP VALUE ETF

Document Assets

No mirrored PDF or thumbnail assets are attached yet.