Civic Intelligence

The Mary Reinhart Stackhouse Foundation

990PF • Fiscal year 2024 • EIN 52-7077828

Jan 01, 2024 to Dec 31, 2024 • Filed on May 05, 2025

Organization Profile
PO Box 700Bedminster, NJ 07921

(908) 719-3313

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.00x

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

2024 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

0.00x

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

2024 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2024

Net Margin

5th percentile

-287%

Higher net margin than 5% of similar nonprofits.

2024 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$60,325

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 47.4% of source-year revenue.

2024 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2024

Asset Growth

12th percentile

-5.9%

Faster asset growth than 12% of similar nonprofits.

2024 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

56th percentile

44%

Faster revenue growth than 56% of similar nonprofits.

2024 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$5,869,614

Down $365,067 (-5.9%) from 2023

Net Assets

Down

$5,869,614

Down $365,067 (-5.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin5th percentile

Revenue

Up

$127,323

Up $38,911 (+44%) from 2023

Expenses

Up

$492,353

Up $23,233 (+5.0%) from 2023

Net Income

Up

-$365,030

Up $15,678 (+4.1%) from 2023

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: $5,357,321Liabilities 2011: $02011Assets 2012: $5,367,573Liabilities 2012: $02012Assets 2013: $5,205,936Liabilities 2013: $02013Assets 2014: $5,264,486Liabilities 2014: $02014Assets 2015: $6,150,516Liabilities 2015: $02015Assets 2019: $7,314,787Liabilities 2019: $02019Assets 2020: $6,743,050Liabilities 2020: $0Net Assets 2020: $6,743,0502020Assets 2021: $6,566,739Liabilities 2021: $0Net Assets 2021: $6,566,7392021Assets 2022: $6,615,428Liabilities 2022: $0Net Assets 2022: $6,615,4282022Assets 2023: $6,234,681Liabilities 2023: $0Net Assets 2023: $6,234,6812023Assets 2024: $5,869,614Liabilities 2024: $0Net Assets 2024: $5,869,6142024

Highlighted filing

2024

Assets$5,869,614
Liabilities$0
Net Assets$5,869,614
Open 2024 Filing

Operations Trend

Revenue Growth56th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $209,943Expenses 2011: $334,313Net Income 2011: -$124,3702011Revenue 2012: $356,130Expenses 2012: $345,886Net Income 2012: $10,2442012Revenue 2013: $208,179Expenses 2013: $375,257Net Income 2013: -$167,0782013Revenue 2014: $461,752Expenses 2014: $414,247Net Income 2014: $47,5052014Revenue 2015: $1,371,716Expenses 2015: $487,953Net Income 2015: $883,7632015Revenue 2019: $2,108,344Expenses 2019: $476,932Net Income 2019: $1,631,4122019Revenue 2020: -$18,219Expenses 2020: $554,687Net Income 2020: -$572,9062020Revenue 2021: $324,426Expenses 2021: $500,282Net Income 2021: -$175,8562021Revenue 2022: $535,760Expenses 2022: $487,527Net Income 2022: $48,2332022Revenue 2023: $88,412Expenses 2023: $469,120Net Income 2023: -$380,7082023Revenue 2024: $127,323Expenses 2024: $492,353Net Income 2024: -$365,0302024

Highlighted filing

2024

Revenue$127,323
Expenses$492,353
Net Income-$365,030
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 5, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PEAPACK GLADSTONE BANKCo-Trustee-$60,325-$60,325
MARY MCCURDYCo-Trustee-$10,892-$10,892
MARY PARKERCo-Trustee-$10,892-$10,892
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantReeves-Reed ArboretumGENERAL OPERATINGPCSUMMIT, NJ, US$175,000
Paid GrantNJ State Golf AssociationGENERAL OPERATINGPCKENILWORTH, NJ, US$95,000
Paid GrantConservancy of Southwest FloridaGENERAL OPERATINGPCNAPLES, FL, US$40,000
Paid GrantSummit Area YMCAGENERAL OPERATINGPCSUMMIT, NJ, US$30,000
Paid GrantStudentPartner AllianceGENERAL OPERATINGPCSUMMIT, NJ, US$20,000
Paid GrantNew Jersey Audubon SocietyGENERAL OPERATINGPCMENDHAM, NJ, US$20,000
Paid GrantGreat Swamp Watershed AssociationGENERAL OPERATINGPCMorristown, NJ, US$15,000
Paid GrantEvans Scholars FoundationGENERAL OPERATINGPCGOLF, IL, US$15,000
Filing and Contact Details

Filer

Filer Name
Stackhouse Mary Reinhart Fndt
EIN
52-7077828
Phone
9087193313
Address
PO BOX 700, BEDMINSTER, NJ 07921

Signing Officer

Name
Peapack Gladstone Bank by
Title
Trustee
Phone
9087193313
Signed
2025-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FL, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,203 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt099579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1137111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2188958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3124773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4267608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5213719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6249962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8282910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9296267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10161892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11223341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1513176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17339655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1825422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1978435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20185631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2182031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2349629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24144358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25150851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2697489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2725171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28130152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30190192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31122136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32211771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3325103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34242451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35139245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36108129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37191249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38186839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3979501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4059918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4195127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4299963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43114892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4495156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102079K305 ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3032654105 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7053611109 AVERY DENNISON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt806055H202 BANK OF AMERICA 5.00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1121036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1222160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1430303M102 FACEBOOK INC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153128MFL48 FHLMC GD PL #G16447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163128P76P3 FHLMC GD PL #C91778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173130ARYA3 FHLB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183137BMW36 FHLMC SER 4549 CMO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193138WGLW2 FNMA PL #AS6640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203140J5M30 FNMA PL #BM1277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2237045XBG0 GENERAL MOTORS FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2338141GXJ8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25445658107 HUNT J B TRANS SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2745687V106 INGERSOLL-RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2846625HMN7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2949446R737 KIMCO REALTY 5.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30502441306 LVMH MOET HENNESSY U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33609839105 MONOLITHIC PWR SYS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3461166WAU5 MONSANTO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3565339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3668389XBC8 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3769353REQ7 PNC BANK NA MTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3885172FAN9 AMGFI 7.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3985172FAQ2 SPRINGLEAF FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41922475108 VEEVA SYSTEMS INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4292826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43931427AQ1 WALGREENS BOOTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47040413205 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4809290D101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49149123101 CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt503133ERPF2 FFCB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5281369Y506 AMEX ENERGY SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5489417E109 TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0119948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1452616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2465984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3143835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4345079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5279073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6273397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8286250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9495702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10360394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11525202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1498928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17643786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1825069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1979714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20361761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21113618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2224911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2341220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24548793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25143191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2699301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2724839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28132335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29101238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30338150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31121314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32469951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3324199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34324425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35151270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36118916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37666275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38356738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3982709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4060043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4195170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4290714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43115140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4499488
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0138531
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-11208
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0127323
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0127323
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt020527
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt061582
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt082109
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0138531
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0138531
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-365030
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01288842
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-11208
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt076705
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0217
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0430527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt061826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0492353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0138531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0127323
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020527
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt061826
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt082353
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552024-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5115042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16103080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17117310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26100182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2781987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35120822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3682062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55280525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt569867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57181920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-15616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-2970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1772397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-12027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-3313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-7

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,869,614
Liabilities
$0
Net assets
$5,869,614
Revenue
$127,323
Expenses
$492,353
Net income
-$365,030
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.13$0.49$0.37
2023Detailed filing. Detailed filing data is available for this year.$6.23$0.00$6.23$0.09$0.47$0.38
2022Detailed filing. Detailed filing data is available for this year.$6.62$0.00$6.62$0.54$0.49$0.05
2021Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$0.32$0.50$0.18
2020Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.02$0.55$0.57
2019Summary only. Only limited summary data is available for this year.$7.31$0.00$2.11$0.48$1.63
2015Summary only. Only limited summary data is available for this year.$6.15$0.00$1.37$0.49$0.88
2014Summary only. Only limited summary data is available for this year.$5.26$0.00$0.46$0.41$0.05
2013Summary only. Only limited summary data is available for this year.$5.21$0.00$0.21$0.38$0.17
2012Summary only. Only limited summary data is available for this year.$5.37$0.00$0.36$0.35$0.01
2011Summary only. Only limited summary data is available for this year.$5.36$0.00$0.21$0.33$0.12