The John E Goerlich Charitable Trust

EIN 47-1936802 • Holland, OH

Pub. 78 Eligible

1630 Timberwolf DriveHolland, OH 43528

Siviq Scores

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

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

44%

Higher net margin than 85% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

No value available

No filing with officer rows is available for this organization yet.

5.4%

Faster asset growth than 59% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

91%

Faster revenue growth than 89% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets30th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Down

$1,783,243

Down $28,235 (-1.6%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

Down

$1,783,243

Down $28,235 (-1.6%) from 2023

Operations

Liabilities / Revenue30th percentile Net Margin85th percentile

Revenue

Down

$79,992

Down $125,125 (-61%) from 2023

Expenses

Down

$108,596

Down $6,691 (-5.8%) from 2023

Net Income

Down

-$28,604

Down $118,434 (-132%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

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

Latest loaded filing

2024

Assets$1,783,243

Liabilities$0

Net Assets$1,783,243

Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

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

Latest loaded filing

2024

Revenue$79,992

Expenses$108,596

Net Income-$28,604

Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: -
Liabilities: -
Net assets: -
Revenue: -
Expenses: -
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.	$1.78	$0.00	$1.78	$0.08	$0.11	$0.03
2023Detailed filing. Detailed filing data is available for this year.	$1.81	$0.00	$1.81	$0.21	$0.12	$0.09
2022Detailed filing. Detailed filing data is available for this year.	$1.72	$0.00	$1.72	$0.11	$0.12	$0.01
2021Detailed filing. Detailed filing data is available for this year.	$1.23	$0.00	$1.23	$0.57	$0.11	$0.46
2020Detailed filing. Detailed filing data is available for this year.	$1.27	$0.00	$1.27	$0.04	$0.10	$0.06
2019Summary only. Only limited summary data is available for this year.	$1.32	$0.00		$0.06	$0.10	$0.04
2015Summary only. Only limited summary data is available for this year.	$1.44	$0.00		$0.26	$0.04	$0.22
2014Summary only. Only limited summary data is available for this year.	$1.22	$0.00		$1.22	$0.03	$1.19

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2025 to Dec 31, 2025
Signed: Apr 22, 2026
Return Version: 2025v4.0

Compensation and Service Providers

Top Officer PayScore unavailable

Employees

Name	Title	Full / Part Time	Base	Other	Total
ANDREA PUTMAN REAMS	Board Member	-	$0	-	-
WENDY GALE KALIL	Board Member	-	$0	-	-
SHERIDAN P CONWAY	Board Member	-	$0	-	-
ELIZABETH CONWAY HAUBERT	Board Member	-	$0	-	-
MICHAEL REAMS	Board Member	-	$0	-	-
MICHAEL ROWNTREE	Board Member	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	WORLD CENTRAL KITCHEN	CHARITABLE CONTRIBUTION	-	WASHINGTON, DC, US	$5,000
Paid Grant	MIDDLE CREEK ACADEMY	GENERAL SUPPORT	-	BOZEMAN, MT, US	$5,000
Paid Grant	WILLIAM LIPSCOMB ELEMENTARY PTA	CHARITABLE CONTRIBUTION	-	DALLAS, TX, US	$4,000
Paid Grant	CARROLL COUNTY YMCA CAMP HUCKINS	PROVIDE ACTIVITIES FOR	-	FREEDOM, NH, US	$4,000
Paid Grant	AMERICAN CIVIL LIBERTIES UNION FDN	CHARITABLE CONTRIBUTION	-	NEW YORK, NY, US	$3,500
Paid Grant	GROSSE POINTE FARMS FOUNDATION	PROVIDE	-	GROSSE POINTE FARMS, MI, US	$3,500
Paid Grant	WILLIAM MARSH RICE UNIVERSITY	EDUCATIONAL SCHOLARSHIP	-	HOUSTON, TX, US	$3,500
Paid Grant	NATIONAL PUBLIC RADIO INC	CHARITABLE CONTRIBUTION	-	BALTIMORE, MD, US	$3,250
Paid Grant	GROSS POINTE ACADEMY THE ACADEMY FUND	EDUCATIONAL ASSISTANCE	-	GROSSE POINTE, MI, US	$3,000
Paid Grant	HALEAKALA WOLDORF SCHOOL	CONTRIBUTION	-	KULA, HI, US	$3,000
Paid Grant	JOURNEYMEN INSTITUTE	CHARITABLE CONTRIBUTION	-	VASHON, WA, US	$2,625
Paid Grant	LAST PRISIONER PROJECT	CHARITABLE CONTRIBUTION	-	DENVER, CO, US	$2,625
Paid Grant	COLORADO NATURE SCHOOL	GENERAL SUPPORT	-	GOLDEN, CO, US	$2,500
Paid Grant	FRIENDS OF THE HILTON HEAD LIBRARY	GENERAL SUPPORT	-	HILTON HEAD, SC, US	$2,500
Paid Grant	PUBLIC LIBRARY FDN OF BEAUFORT COUNTY	CHARITABLE CONTRIBUTION	-	BEAUFORT, SC, US	$2,500
Paid Grant	BLUFFTON-RICHLAND LIBRARY FOUNDATION	GENERAL SUPPORT	-	BLUFFTON, OH, US	$2,500
Paid Grant	University of Detroit Mercy	PROVIDE SUPPORT FOR	-	Detroit, MI, US	$2,500
Paid Grant	SURFRIDER FOUNDATION	CHARITABLE CONTRIBUTION	-	SAN CLEMENTE, CO, US	$2,050
Paid Grant	YWCA BELLINGHAM	GENERAL SUPPORT	-	BELLINGHAM, WA, US	$2,000
Paid Grant	DONORSCHOOSEORG	CLASSROOM PROJECT FUNDING	-	NEW YORK, NY, US	$2,000
Paid Grant	SIGMA GAMMA ASSOCIATION C/O AMY RUSSELL	SUPPORT FOR DETROIT	-	GROSSE POINTE FARMS, MI, US	$1,500
Paid Grant	HUNTINGTONS DISEASE SOCIETY OF AMERICA	GENERAL SUPPORT	-	NEW YORK, NY, US	$1,050
Paid Grant	CHALLENGED ATHLETES FOUNDATION	GENERAL SUPPORT	-	SAN DIEGO, CA, US	$1,050
Paid Grant	Engineers Without Borders - USA Inc	SUPPORT COMMUNITIES WITH	-	Denver, CO, US	$1,050
Paid Grant	YMCA of Greater Toledo	SUPPORT KIDS AND COMMUNITY	-	Toledo, OH, US	$1,000
Paid Grant	SALVATION ARMY EASTERN MICHIGAN DIVISION	CHARITABLE CONTRIBUTION	-	SOUTHFIELD, MI, US	$1,000
Paid Grant	Detroit Athletic Club Foundation	GENERAL SUPPORT	-	DETROIT, MI, US	$1,000
Paid Grant	LEUKEMIA AND LYMPHOMA SOCIETY	GENERAL SUPPORT	-	NEW YORK, NY, US	$1,000
Paid Grant	RESTORING VISION	GENERAL SUPPORT	-	SAN FRANCISCO, CA, US	$1,000
Paid Grant	FIRST UNITED METHODIST CHURCH OF EATON RAPIDS	CHARITABLE CONTRIBUTION	-	EATON RAPIDS, MI, US	$1,000
Paid Grant	WATCH DUTY	CHARITABLE CONTRIBUTION	-	SAN FRANCISCO, CA, US	$1,000
Paid Grant	AMERICAN HEART ASSOCATION	CHARITABLE CONTRIBUTION	-	CHICAGO, IL, US	$1,000
Paid Grant	THE COMMUNITY BOATING CENTER	SCHOLARSHIPS	-	BELLINGHAM, WA, US	$1,000
Paid Grant	GROSSE POINT MEMORIAL CHURCH	CHARITABLE CONTRIBUTION	-	GROSSE POINTE FARMS, MI, US	$1,000
Paid Grant	CROSSROADS OF MICHIGAN	PROVIDE CARE FOR ANYONE IN	-	DETROIT, MI, US	$1,000
Paid Grant	Forgotten Harvest	WORK TO RELIEVE HUNGER IN	-	Oak Park, MI, US	$1,000
Paid Grant	Human Rights Campaign Foundation	IMPROVING LIVES OF LGBTQ	-	Washington, DC, US	$1,000
Paid Grant	AMERICAN RED CROSS	FUNDS FOR BLOOD DRIVES	-	BOONE, IA, US	$1,000
Paid Grant	WILD WHATCOM	GENERAL SUPPORT	-	BELLINGHAM, WA, US	$1,000
Paid Grant	Whatcom Family YMCA	STRENGTHEN COMMUMITY YOUTH	-	Bellingham, WA, US	$1,000
Paid Grant	ALTERNATIVES TO HUNGER FBO BELLINGHAM FOOD BANK	GENERAL SUPPORT	-	BELLINGHAM, WA, US	$1,000
Paid Grant	NORTHWEST PUBLIC BROADCASTIN	CHARITABLE CONTRIBUTION	-	PULLMAN, WA, US	$1,000
Paid Grant	MAUI FRIENDS OF THE LIBRARY	CONTRIBUTION	-	WAILUKU, HI, US	$1,000
Paid Grant	MELANOMA RESEARCH ALLIANCE	CHARITABLE CONTRIBUTION	-	WASHINGTON, DC, US	$750
Paid Grant	HOOP HEADS ACADEMY	CHARITABLE CONTRIBUTION	-	LAHANINA, HI, US	$750
Paid Grant	NA LEO PULAMA O MAUI INC	CHARITABLE CONTRIBUTION	-	WAILUKU, HI, US	$750
Paid Grant	Racquet Up Detroit	SUPPORT DETROIT YOUTH WITH	-	Detroit, MI, US	$750
Paid Grant	FIRST TEE OF LOW COUNTRY	CONTRIBUTION	-	HILTON HEAD, SC, US	$750
Paid Grant	Bellingham Public Library Fund	SUPPORT LIBRARY ACTIVITIES	-	Bellingham, WA, US	$750
Paid Grant	ALZHEIMER'S ASSOCIATION	CHARITABLE CONTRIBUTION	-	CHICAGO, IL, US	$500
Paid Grant	NEIGHBORHOOD CLUB	GENERAL SUPPORT	-	GROSSE POINTE, MI, US	$500
Paid Grant	ORGANIZATION FOR TRANSFORMATIVE WORKS	CHARITABLE CONTRIBUTION	-	NEW YORK, NY, US	$500
Paid Grant	UNIVERSITY OF HOUSTON FDN	CHARITABLE CONTRIBUTION	-	HOUSTON, TX, US	$500
Paid Grant	BRAIN INJURY ASSOC OF ARIZONA	CHARITABLE CONTRIBUTION	-	PHOENIX, AZ, US	$500
Paid Grant	SCHAAP CENTER FOR PERFORMING ARTS	CHARITABLE CONTRIBUTION	-	GROSSE POINTE PARK, MI, US	$500
Paid Grant	CARE	CHARITABLE CONTRIBUTION	-	ATLANTA, GA, US	$500
Paid Grant	COMMON THREADS FARM	SUPPORT EDUCATION OF KIDS	-	BELLINGHAM, WA, US	$500
Paid Grant	ST THERESA OF AVILA	CONTRIBUTION	-	SUMMIT, NJ, US	$500
Paid Grant	JDRF INTERNATIONAL	FUNDING FOR DIABETES	-	NEW YORK, NY, US	$500
Paid Grant	JEFFCO ACTION CENTER	GENERAL SUPPORT	-	LAKEWOOD, CO, US	$500
Paid Grant	THE TRUST FOR PUBLIC LAND	CHARITABLE CONTRIBUTION	-	SAN FRANCISCO, CA, US	$500
Paid Grant	YWCA TOLEDO	CHARITABLE CONTRIBUTION	-	TOLEDO, OH, US	$500
Paid Grant	Michigan Humane Society	IMPROVE & SAVE LIVES OF	-	Bingham Farms, MI, US	$500
Paid Grant	Gleaners Community Food Bank Inc	FIGHT HUNGER IN	-	Detroit, MI, US	$500
Paid Grant	CITY OF GROSSE POINTE FOUNDATION	SUPPORT	-	GROSSE POINTE, MI, US	$500
Paid Grant	OLD NEWSBOYS	GENERAL SUPPORT	-	DETROIT, MI, US	$500
Paid Grant	POCKETS FULL OF SUNSHINE	GENERAL SUPPORT	-	BLUFFTON, SC, US	$500
Paid Grant	CENTRAL UNION MISSION	REACHING THE LOS & MEETING	-	WASHINGTON, DC, US	$500
Paid Grant	POPULATION SERVICES INTERNATIONAL	CHARITABLE CONTRIBUTION	-	WASHINGTON, DC, US	$500
Paid Grant	YOUNG LIFE GROSSE POINTE	GENERAL SUPPORT	-	GROSSE POINTE, MI, US	$500
Paid Grant	SIMOO SCHOLARSHIP	CHARITABLE CONTRIBUTION	-	AUBREY, TX, US	$500
Paid Grant	LIGHTHOUSE MISSION	CHARITABLE CONTRIBUTION	-	BELLINGHAM, WA, US	$500
Paid Grant	ROBERT RODRIGUEZ LEADERSHIP FDN	CHARITABLE CONTRIBUTION	-	RED OAK, TX, US	$500
Paid Grant	LYDIA PLACE	FUNDS TO HELP END	-	BELLINGHAM, WA, US	$500
Paid Grant	Protect Our Winters	SUPPORT FIGHT AGAINST	-	Boulder, CO, US	$263
Paid Grant	AMERICAN PUBLIC MEDIA GROUP	PROVIDE PUBLIC RADIO	-	ST PAUL, MN, US	$263
Paid Grant	EARTH JUSTICE	GENERAL SUPPORT	-	SAN FRANCISCO, CA, US	$263
Paid Grant	PACIFIC MARINE MAMMAL CENTER	CHARITABLE CONTRIBUTION	-	LAGUNA BEACH, CA, US	$263
Paid Grant	HILTON HEAD ISLAND RECREATION ASSOC	CHARITABLE CONTRIBUTION	-	HILTON HEAD, SC, US	$250
Paid Grant	BOYS & GIRLS CLUB OF HILTON HEAD	CHARITABLE CONTRIBUTION	-	HILTON HEAD ISLAND, SC, US	$250
Paid Grant	ALLEY THEATRE	CONTRIBUTION	-	HOUSTON, TX, US	$250
Paid Grant	BOZEMAN UNITED METHODIST CHURCH	CHARITABLE CONTRIBUTION	-	BOZEMAN, MT, US	$250
Paid Grant	GENESIS WOMENS SHELTER & SUPPORT	CHARITABLE CONTRIBUTION	-	DALLAS, TX, US	$250

Filing and Contact Details

Filer

Filer Name: The John E Goerlich Charitable Trust
EIN: 47-1936802
Phone: 4194911280
Address: 1630 TIMBERWOLF DRIVE, HOLLAND, OH 43528

Signing Officer

Name: Mike Rowntree
Title: Board Member
Phone: 4194911280
Signed: 2026-04-22
Discuss with paid preparer: Yes

Preparer

Firm: Ernst & Young US Llp
Address: 2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer: Alex Powell
Phone: 4126445353

Raw XML AppendixShowing 400 of 1,623 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	1500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	CAPITAL ONE NA 3.3 3.350% 08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	49902
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	UNITED PARCEL SERVICE-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	JOHNSON CONTROLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	DFA INTL REAL ESTATE SEC P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	COMCAST CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	COHEN STEER INSTL REALTY SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	NEUBERGER BERMAN REAL ESTATE-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	VANGUARD INSTITUTIONAL INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	INVESCO QQQ TRUST SER 1 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	ADR ARCELORMITTAL - NY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	ALPHABET INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	MARATHON PETROLUEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	FIDELITY INTL SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	INVESCO INTERNATIONAL GROWTH-R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	T ROWE PRICE INTL NEW ASIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	VANGUARD DEVELOPED MKTS INDEX-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	VANGUARD EMG MKT STOCK INDEX-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	SLB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	EATON VANCE EMG & FRONT COUNT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	ISHARES MSCI EAFE GROWTH ETF
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	518390
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	523416
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	61883
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	5279
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	67162
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	67162
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	5279
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	104502
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	104502
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	61775
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	61883
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-56043
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	202767
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	585
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	585
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	5279
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	52250
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	13727
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	13727
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	1077
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	2891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	106587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	14804
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	123205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	67054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	67162
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	2085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	14804
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	18703
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2024-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	49950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	1418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	2271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	1810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	1823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	2364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	2671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	2762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	5295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	2427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	2056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	1857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	6731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	1077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	2148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	2567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	2611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	1234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	1888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	23	2091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	24	1853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	2778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	26	5624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	27	2459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	28	13238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	29	3063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	30	1496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	31	4167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	32	3188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	33	1230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	34	2709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	35	1262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	36	35629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	37	19848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	1771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	1314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	-822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	1068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	-1721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	1207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	2511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	-275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	2148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	3567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	2344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	-483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	-3310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	-135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	-8247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	29	-765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	30	833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	31	-1794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	32	271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	33	1052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	34	-384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	35	64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	36	-5980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	37	3256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	38	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	39	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	40	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	41	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	42	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	43	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	44	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	45	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	46	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	47	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	48	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	49	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	50	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	51	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	52	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	53	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	54	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	55	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	56	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	57	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	58	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	59	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	60	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	61	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	62	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	63	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	64	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	65	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	66	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	67	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	68	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	69	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	70	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	71	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	72	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	73	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	74	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	75	1346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	1771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	1314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	-822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	1068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-1721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	1207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	2511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	-275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	2148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	3567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	2344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	-483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	-3310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	-135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	-8247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	29	-765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	30	833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	31	-1794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	32	271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	33	1052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	34	-384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	35	64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	36	-5980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	37	3256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	50000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	2296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	2404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	2356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	2415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	2320

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