Alfa Foundation

990PF • Fiscal year 2023 • EIN 72-1373145

Nov 01, 2022 to Oct 31, 2023 • Filed on Sep 03, 2024

Organization Profile

PO Box 11189Montgomery, AL 36111

(334) 288-3900

Siviq Scores

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

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

0.11x

Higher debt load relative to revenue than 36% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

-72%

Higher net margin than 9% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Higher top officer pay than 19% of similar nonprofits.

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

2023 filings • $25M-$50M nonprofits • Source year 2023

-1.6%

Faster asset growth than 24% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

-84%

Faster revenue growth than 2% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets22nd percentile

Assets

Down

$29,313,953

Down $486,111 (-1.6%) from 2022

Net Assets

Down

$29,221,748

Down $578,316 (-1.9%) from 2022

Liabilities

$92,205

Up $92,205 from 2022

Revenue And Expenses

Liabilities / Revenue36th percentile Net Margin9th percentile

Revenue

Down

$805,434

Down $4,267,513 (-84%) from 2022

Expenses

Down

$1,383,750

Down $121,813 (-8.1%) from 2022

Net Income

Down

-$578,316

Down $4,145,700 (-116%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

Highlighted filing

2023

Assets$29,313,953

Liabilities$92,205

Net Assets$29,221,748

Open 2023 Filing

Operations Trend

Revenue Growth2nd percentile

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

Highlighted filing

2023

Revenue$805,434

Expenses$1,383,750

Net Income-$578,316

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Nov 1, 2022 to Oct 31, 2023
Signed: Sep 3, 2024
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay19th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JAMES L PARNELL	President	-	$0	-	-
JOHN D HEMMINGS JR	Treasurer	-	$0	-	-
ANGELA L BRADWELL	Secretary	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	RIVER REGION UNITED WAY	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$160,000
Paid Grant	ALABAMA FARMERS AGRICULTURE FOUNDATION	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$152,000
Paid Grant	KALEIDOSCOPE	PUBLIC CHARITY	-	MINNEAPOLIS, MN, US	$118,500
Paid Grant	ALABAMA SHAKESPEARE FESTIVAL INC	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$75,000
Paid Grant	ALABAMA 4-H FOUNDATION INC	PUBLIC CHARITY	-	AUBURN UNIVERSITY, AL, US	$50,000
Paid Grant	HUDSON-ALPHA	PUBLIC CHARITY	-	HUNTSVILLE, AL, US	$50,000
Paid Grant	JEFFERSON STATE COMMUNITY COLLEGE	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$50,000
Paid Grant	BUSINESS EDUCATION ALLIANCE	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$37,500
Paid Grant	LIBERTY LEARNING FOUNDATION	PUBLIC CHARITY	-	HUNTSVILLE, AL, US	$35,000
Paid Grant	SAMFORD UNIVERSITY	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$27,500
Paid Grant	AGR EDUCATIONAL FOUNDATION	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$25,000
Paid Grant	ALABAMA AUTISM ASSISTANCE PROGRAM	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$25,000
Paid Grant	ALABAMA INSTITUTE FOR THE DEAF & BLIND	PUBLIC CHARITY	-	TALLADEGA, AL, US	$25,000
Paid Grant	AUBURN UNIVERSITY FOUNDATION	PUBLIC CHARITY	-	AUBURN, AL, US	$25,000
Paid Grant	DOTHAN HOUSTON COUNTY LIBRARY SYSTEM	PUBLIC CHARITY	-	DOTHAN, AL, US	$25,000
Paid Grant	HOPE INSTITUTE	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$25,000
Paid Grant	KID'S TO LOVE FOUNDATION	PUBLIC CHARITY	-	MADISON, AL, US	$25,000
Paid Grant	ST MICHAELS MEDICAL CLINIC	PUBLIC CHARITY	-	ANNISTON, AL, US	$25,000
Paid Grant	TROY UNIVERSITY FOUNDATION	PUBLIC CHARITY	-	TROY, AL, US	$25,000
Paid Grant	MERCY HOUSE INC	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$20,000
Paid Grant	JACKSONVILLE STATE UNIVERSITY FOUNDATION	PUBLIC CHARITY	-	JACKSONVILLE, AL, US	$15,000
Paid Grant	ALABAMA PALS	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$10,000
Paid Grant	AMERICAN HEART ASSOCIATION	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$10,000
Paid Grant	AMERICAN RED CROSS	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$10,000
Paid Grant	ATHENS MAIN STREET ALABAMA	PUBLIC CHARITY	-	ATHENS, AL, US	$10,000
Paid Grant	CHILDREN'S HARBOR	PUBLIC CHARITY	-	ECLECTIC, AL, US	$10,000
Paid Grant	MUSEUM OF THE BIBLE	PUBLIC CHARITY	-	WASHINGTON, DC, US	$10,000
Paid Grant	SOCIETY OF ST ANDREW	PUBLIC CHARITY	-	HOMEWOOD, AL, US	$10,000
Paid Grant	UNIVERSITY OF ALABAMA	PUBLIC CHARITY	-	TUSCALOOSA, AL, US	$10,000
Paid Grant	AMERICAN CANCER SOCIETY	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$7,500
Paid Grant	BUTTERFLY BRIDGE	PUBLIC CHARITY	-	CLANTON, AL, US	$7,500
Paid Grant	MAIN STREET ALABAMA	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$7,500
Paid Grant	ALABAMA SHERIFFS ASSOCIATION FOUNDATION	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$5,000
Paid Grant	BOY SCOUTS OF AMERICA-GREATER ALABMA COUNCIL	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$5,000
Paid Grant	CAMP SMILE-A-MILE	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$5,000
Paid Grant	EASTER SEALS	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$5,000
Paid Grant	FAMILY SUNSHINE CENTER	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$5,000
Paid Grant	JIMMY RANE FOUNDATION	PUBLIC CHARITY	-	ABBEVILLE, AL, US	$5,000
Paid Grant	JONES VALLEY TEACHING FARM	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$5,000
Paid Grant	LIFE ON WHEELS	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$5,000
Paid Grant	MARCH OF DIMES	PUBLIC CHARITY	-	PRATTVILLE, AL, US	$5,000
Paid Grant	MONTGOMERY ZOOLOGICAL SOCIETY	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$5,000
Paid Grant	RIVER REGION IRON WORKS MINISTRY	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$5,000
Paid Grant	UNIVERSITY OF ALABAMA INSURANCE & RISK MANAGEMENT EDUCATION FOUNDATION	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$5,000
Paid Grant	YMCA OF MONTGOMERY	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$4,000
Paid Grant	HOPE INSPIRED MINISTRIES	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$3,500
Paid Grant	LEADERSHIP ALABAMA	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$3,500
Paid Grant	FRIENDS OF THE COURT INC	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$3,000
Paid Grant	BABY STEPS AT AUBURN UNIVERSITY	PUBLIC CHARITY	-	AUBURN, AL, US	$2,500
Paid Grant	BIG OAK RANCH INC	PUBLIC CHARITY	-	GADSDEN, AL, US	$2,500
Paid Grant	CHILD PROTECT	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$2,500
Paid Grant	CHILTON BAPTIST ASSOCIATION	PUBLIC CHARITY	-	CLANTON, AL, US	$2,500
Paid Grant	CJ3 FOUNDATION	PUBLIC CHARITY	-	LEESBURG, VA, US	$2,500
Paid Grant	JACKSON HOSPITAL FOUNDATION	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$2,500
Paid Grant	JEREMIAH CASTILLE FOUNDATION	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$2,500
Paid Grant	JOY TO LIFE FOUNDATION	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$2,500
Paid Grant	LUTZIE 43 FOUNDATION	PUBLIC CHARITY	-	MARIETTA, GA, US	$2,500
Paid Grant	MAKE-A-WISH FOUNDATION OF ALABAMA INC	PUBLIC CHARITY	-	VESTAVIA HILLS, AL, US	$2,500
Paid Grant	MONTGOMERY CANCER WELLNESS FOUDNATION	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$2,500
Paid Grant	RAINBOW OMEGA INC	PUBLIC CHARITY	-	EASTABOGA, AL, US	$2,500
Paid Grant	ROOFTOP FRIENDS	PUBLIC CHARITY	-	OPELIKA, AL, US	$2,500
Paid Grant	SAMARITAN COUNSELING CENTER INC	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$2,500
Paid Grant	SCHMIDT FAMILY PARK FOUNDATION INC	PUBLIC CHARITY	-	MOBILE, AL, US	$2,500
Paid Grant	SPIRITHORSE THERAPUTIC RIDING CENTER -MERCY SEAT	PUBLIC CHARITY	-	PRATTVILLE, AL, US	$2,500
Paid Grant	STORYBOOK FARM INC	PUBLIC CHARITY	-	OPELIKA, AL, US	$2,500
Paid Grant	UNIVERSITY OF WEST ALABAMA FOUNDATION	PUBLIC CHARITY	-	LIVINGSTON, AL, US	$2,500
Paid Grant	MONTGOMERY AREA COUNCIL ON AGING (MACOA)	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$2,300
Paid Grant	ALABAMA SHERIFFS YOUTH RANCHES	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$2,000
Paid Grant	THE GOODE FOUNDATION	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$2,000
Paid Grant	WOMEN IN TOUCH	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$2,000
Paid Grant	ALABAMA BASEBALL COACHES ASSOCIATION	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,500
Paid Grant	ALABAMA STOCK DOG ASSOCIATION	PUBLIC CHARITY	-	RAINSVILLE, AL, US	$1,500
Paid Grant	BAPTIST HEALTH CARE FOUNDATION OF MONTGOMERY	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,500
Paid Grant	AGAPE OF CENTRAL ALABAMA	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,000
Paid Grant	ALABAMA INDEPENDENT SCHOOL ASSOCIATION	PUBLIC CHARITY	-	MONTOGMERY, AL, US	$1,000
Paid Grant	ALABAMA KIDNEY FOUNDATION	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,000
Paid Grant	ALZHEIMERS ASSOCIATION	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$1,000
Paid Grant	CHILDREN'S CENTER OF MONTGOMERY INC	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,000
Paid Grant	FAMILY GUIDANCE CENTER	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,000
Paid Grant	FELLOWSHIP OF CHRISTIAN ATHLETES	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,000
Paid Grant	FIRST CHOICE WOMEN'S MEDICAL CENTER (SAV-A-LIFE)	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,000
Paid Grant	ISABEL ANDERSON COMER MUSEUM AND ARTS CENTER ICC	PUBLIC CHARITY	-	SYLACAUGA, AL, US	$1,000
Paid Grant	JESSE OWENS RUNNERS CLUB INC	PUBLIC CHARITY	-	MOULTON, AL, US	$1,000
Paid Grant	JUNIOR LEAGUE OF MONTGOMERY INC	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,000
Paid Grant	LAUNCH	PUBLIC CHARITY	-	CHATTANOOGA, TN, US	$1,000
Paid Grant	MARION MILITARY INSTITUTE	PUBLIC CHARITY	-	MARION, AL, US	$1,000
Paid Grant	PARCA	PUBLIC CHARITY	-	BIRMINGHAM, AL, US	$1,000
Paid Grant	THE GROVE MGM	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$1,000
Paid Grant	WIREGRASS ELECTRIC COOPERATIVE CHARITABLE FOUNDATION INC	PUBLIC CHARITY	-	HARTFORD, AL, US	$1,000
Paid Grant	ANNA BELL'S ATTIC MINISTRIES	PUBLIC CHARITY	-	BREWTON, AL, US	$500
Paid Grant	BOY SCOUTS OF AMERICA-TUKABATCHEE AREA COUNCIL	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$500
Paid Grant	HUNTINGDON COLLEGE	PUBLIC CHARITY	-	MONTGOMERY, AL, US	$500
Paid Grant	JEEP SULLIVANS OUTDOOR ADVENTURES INC	PUBLIC CHARITY	-	BONIFAY, FL, US	$500
Paid Grant	TASTE OF THE SOUTH	PUBLIC CHARITY	-	WASHINGTON, DC, US	$500
Paid Grant	CAEC LINEMAN SCHOLARSHIP FUND	PUBLIC CHARITY	-	PRATTVILLE, AL, US	$250

Filing and Contact Details

Filer

Filer Name: Alfa Foundation
EIN: 72-1373145
Phone: 3342883900
Address: PO BOX 11189, MONTGOMERY, AL 36111

Signing Officer

Name: Jeffrey Nickles
Title: VP Tax
Phone: 3342883900
Signed: 2024-09-03

Raw XML AppendixShowing 400 of 1,388 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	23852198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	20680382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	INVESTMENTS - CORPORATE STOCK
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	523972
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	-454979
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	325509
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	394502
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	394502
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	1268550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	1268550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	523972
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	523972
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-578316
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	20684910
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	325509
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	325509
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	-44047
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	788350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	2200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	2200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	-58931
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	113000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	1268550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	2200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	1383750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	790550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	805434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	2200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	115200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	1993-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2003-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2014-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2004-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2017-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	1980-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	1980-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2007-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2007-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2010-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2019-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	1986-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	1987-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2019-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2004-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2019-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	1978-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	1978-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2010-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	1999-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2011-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2010-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	1983-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	1979-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	1979-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2000-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2007-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	1986-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	31	1968-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	32	1999-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	33	2002-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	34	1994-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	35	2017-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	36	2023-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	37	1987-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	38	2015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	39	2023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	40	2023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	41	1981-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	42	2005-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	43	2016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	44	2019-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	45	2015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	46	2022-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	47	1977-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	48	2011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	49	2021-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	50	2019-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	303582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	402415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	963227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	548945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	77062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	358856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	114542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	220672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	319645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	378687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	354784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	217613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	63299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	1158447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	311396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	128297
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	138750
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	5639644
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	24	1065129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	474344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	26	970562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	27	176598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	28	176752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	29	183804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	30	340578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	31	102724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	32	143841
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	37	7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	38	21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	39	235083
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	41	16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	42	20097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	43	240712
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	45	431279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	46	63110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	47	271203
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	5978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	0
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	162758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	11588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	-178726
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	10401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	0
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	34	71481
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	191511
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	980203
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	359037
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	1504297
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	88028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	455550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	87844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	5639644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	434990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	153184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	972300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	22	520815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	4125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	24	294201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	25	308239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	26	368642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	27	98338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	28	143282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	29	374900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	30	400338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	31	11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	32	31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	33	229532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	34	63954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	35	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	36	240726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	37	4546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	38	702993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	39	87550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	40	130987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	41	155612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	42	646122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	43	234500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	32	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	33	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	34	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	35	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	36	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	37	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	38	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	39	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	40	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	41	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	42	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	43	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	44	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	45	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	46	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	47	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	48	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	49	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	50	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	51	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	52	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	53	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	ACTIVISION BLIZZARD ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	ADEIA ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	ALPHABET CL C ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	ALPHABET CL A ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	NECESSITY RETAIL REIT CL A ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	APPLE ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	APPLE ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	BLKRK LQ:FEDFUND INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	BLACKSTONE ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	BLACKSTONE ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	CBOE GLOBAL MARKETS ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	CHARGEPOINT HOLDINGS CL A ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	CITIGROUP ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	COHERENT ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	CROWDSTRIKE HOLDINGS CL A ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	DIGITAL REALTY REIT ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	DRAFTKINGS CL A ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	EASTERLY GOVERNMENT PROPERTIES ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	FEDEX ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	FEDEX ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	FIRST AMER:TRS OBG Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	FISKER CL A ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	GENERAL MOTORS ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	GOLDMAN SACHS GROUP ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	INVESCO S&P500 LOWVL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	KKR AND CO ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	KALEYRA ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	LIVERAMP HOLDINGS ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	LOWE'S COMPANIES ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	LOWE'S COMPANIES ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	MARVELL TECHNOLOGY ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	31	MERCADOLIBRE ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	32	MICROSOFT ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	33	MIDDLEBY ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	34	NVIDIA ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	35	OVERSTOCK COM ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	36	PENN ENTERTAINMENT ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	37	SAFEHOLD ORD

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: $29,313,953
Liabilities: $92,205
Net assets: $29,221,748
Revenue: $805,434
Expenses: $1,383,750
Net income: -$578,316

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$30.7	$0.03	$30.7	$1.72	$1.78	$0.06
2024Detailed filing. Detailed filing data is available for this year.	$30.8	$0.00	$30.8	$3.06	$1.50	$1.55
2023Detailed filing. Detailed filing data is available for this year.	$29.3	$0.09	$29.2	$0.81	$1.38	$0.58
2022Detailed filing. Detailed filing data is available for this year.	$29.8	$0.00	$29.8	$5.07	$1.51	$3.57
2021Detailed filing. Detailed filing data is available for this year.	$26.2	$0.00	$26.2	$4.95	$1.87	$3.09
2020Detailed filing. Detailed filing data is available for this year.	$23.1	$0.00	$23.1	$3.76	$1.44	$2.33
2019Summary only. Only limited summary data is available for this year.	$20.8	$0.00		$1.19	$1.20	$0.01
2016Detailed filing. Detailed filing data is available for this year.	$18.9	$0.00	$18.9	$1.27	$1.05	$0.22
2015Summary only. Only limited summary data is available for this year.	$18.6	$0.00		$2.02	$0.99	$1.03
2014Summary only. Only limited summary data is available for this year.	$17.6	$0.00		$2.14	$0.93	$1.20
2013Summary only. Only limited summary data is available for this year.	$16.4	$0.02		$1.20	$0.42	$0.79
2012Summary only. Only limited summary data is available for this year.	$15.8	$0.15		$1.23	$0.69	$0.54
2011Summary only. Only limited summary data is available for this year.	$15.1	$0.00		$2.77	$0.80	$1.97