Civic Intelligence

River Road Foundation

990PF • Fiscal year 2023 • EIN 41-2008605

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 25, 2024

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8213

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

5th percentile

-180%

Higher net margin than 5% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

12th percentile

-7.4%

Faster asset growth than 12% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

16th percentile

-27%

Faster revenue growth than 16% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,495,826

Down $437,315 (-7.4%) from 2022

Net Assets

Down

$5,495,826

Down $437,315 (-7.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin5th percentile

Revenue

Down

$242,432

Down $91,686 (-27%) from 2022

Expenses

Up

$678,648

Up $16,214 (+2.4%) from 2022

Net Income

Down

-$436,216

Down $107,900 (-33%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,144,967Liabilities 2011: $02011Assets 2012: $1,102,904Liabilities 2012: $02012Assets 2013: $1,095,988Liabilities 2013: $02013Assets 2014: $1,073,718Liabilities 2014: $02014Assets 2015: $1,029,655Liabilities 2015: $02015Assets 2019: $6,835,091Liabilities 2019: $02019Assets 2020: $6,570,865Liabilities 2020: $0Net Assets 2020: $6,570,8652020Assets 2021: $6,262,659Liabilities 2021: $0Net Assets 2021: $6,262,6592021Assets 2022: $5,933,141Liabilities 2022: $0Net Assets 2022: $5,933,1412022Assets 2023: $5,495,826Liabilities 2023: $0Net Assets 2023: $5,495,8262023Assets 2024: $7,047,573Liabilities 2024: $0Net Assets 2024: $7,047,5732024

Highlighted filing

2023

Assets$5,495,826
Liabilities$0
Net Assets$5,495,826
Open 2023 Filing

Operations Trend

Revenue Growth16th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: -$7,975Expenses 2011: $81,709Net Income 2011: -$89,6842011Revenue 2012: $47,029Expenses 2012: $88,957Net Income 2012: -$41,9282012Revenue 2013: $84,173Expenses 2013: $91,091Net Income 2013: -$6,9182013Revenue 2014: $82,246Expenses 2014: $104,513Net Income 2014: -$22,2672014Revenue 2015: $56,615Expenses 2015: $100,268Net Income 2015: -$43,6532015Revenue 2019: $790,314Expenses 2019: $503,061Net Income 2019: $287,2532019Revenue 2020: $306,880Expenses 2020: $564,089Net Income 2020: -$257,2092020Revenue 2021: $261,738Expenses 2021: $568,749Net Income 2021: -$307,0112021Revenue 2022: $334,118Expenses 2022: $662,434Net Income 2022: -$328,3162022Revenue 2023: $242,432Expenses 2023: $678,648Net Income 2023: -$436,2162023Revenue 2024: $2,236,957Expenses 2024: $685,147Net Income 2024: $1,551,8102024

Highlighted filing

2023

Revenue$242,432
Expenses$678,648
Net Income-$436,216
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 25, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE A LILLYPresident/Director-$0--
BRUCE LILLY JRTreasurer-$0--
RUBY PEDIANGCOSecretary-$0--
ROBERT P LILLYVice President-$0--
Filing and Contact Details

Filer

Filer Name
River Road Foundation
EIN
41-2008605
Phone
6514668213
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
Officertrustee
Title
Officer/trustee
Phone
6514668213
Signed
2024-09-25
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 1,125 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0140758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4139789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8139885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt977741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11139693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12139303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13141877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15139069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16139903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17200809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18105337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19140054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20140245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21139869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22139323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23140127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24204417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25136377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26266197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27125354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28141560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29176106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30139562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31139808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32135307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33139999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3485004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35127001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0312674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8288750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9409944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101182519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111000344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12295027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13462529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15274436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16204253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17219509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18257510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19197522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20209281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21165647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22220390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23165500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24332052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25187137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26290306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27125979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28226374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29225958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30244930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31183502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32196325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33149329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34152557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35130475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm934959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1568389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1600724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19942622200 WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2174340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2564110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27244199105 DEERE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2888160R101 TELSA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2949271V100 KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30977852102 WOLFSPEED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3174762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32388689101 GRAPHIC PACKAGING HL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3522160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3702079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3830303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39343412102 FLUOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt070015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2106728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4104543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6105968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt989853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1090486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11101317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1298040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1398162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt081369Y803 TECHNOLOGY SELECT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181369Y506 ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246137V357 INVESCO S P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt333738R118 FIRST TRUST NASDAQ T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446138G706 INVESCO EXCHANGE TRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464288786 ISHARES US INSURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646137V316 INVESCO S P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt778467X109 SPDR DOW JONES INDUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt878463X541 SPDR S P GLOBAL NATU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287325 ISHARES GLOBAL HEALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1037954Y293 GLOBAL X FDS MLP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464288760 ISHARES US AEROSPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1478464A870 SPDR S&P BIOTECH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1537954Y673 GLOBAL X US INFRASTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746137V233 INVESCO S P 500 TOP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846428Q109 ISHARES SILVER TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1978463V107 SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2081369Y704 INDUSTRIAL SELECT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2181369Y852 COMMUNICATION SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2292189H607 VANECK VECTORS ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0139163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1145630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2107146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3140421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4164161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5106778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6117405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7106066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt879589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt986968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1094438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11115700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12105430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1384808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0140691
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0101741
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0242432
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0242432
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0101741
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0549501
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0549501
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0140563
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0140691
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-436216
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02403885
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0101741
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0143676
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt024594
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt098377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0122971
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0251
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0574870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt098628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0678648
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0242304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0242432
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025369
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt098628
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0129147
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92003-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322001-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0140091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2140266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt471930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt573822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6100622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7129221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8101307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt948626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1363660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1499990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15141309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17100591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1834528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2199939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22100214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23100008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25100017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26123669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2862059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29139980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34106686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38100230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-16196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-25075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-55276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-12298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-5631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8116222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt917152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-2443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-12738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-5141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1537751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-6359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-7902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt195451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-3343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2377336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2410405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-27250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt291393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt316070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt66293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt67293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt69293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-16196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-25075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-55276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-12298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-5631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8116222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt917152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt119204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-2443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-12738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-5141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1537751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-6359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-7902

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
$5,495,826
Liabilities
$0
Net assets
$5,495,826
Revenue
$242,432
Expenses
$678,648
Net income
-$436,216
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$2.24$0.69$1.55
2023Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.24$0.68$0.44
2022Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$0.33$0.66$0.33
2021Detailed filing. Detailed filing data is available for this year.$6.26$0.00$6.26$0.26$0.57$0.31
2020Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$0.31$0.56$0.26
2019Summary only. Only limited summary data is available for this year.$6.84$0.00$0.79$0.50$0.29
2015Summary only. Only limited summary data is available for this year.$1.03$0.00$0.06$0.10$0.04
2014Summary only. Only limited summary data is available for this year.$1.07$0.00$0.08$0.10$0.02
2013Summary only. Only limited summary data is available for this year.$1.10$0.00$0.08$0.09$0.01
2012Summary only. Only limited summary data is available for this year.$1.10$0.00$0.05$0.09$0.04
2011Summary only. Only limited summary data is available for this year.$1.14$0.00$0.01$0.08$0.09