Civic Intelligence

Topfer Family Foundation

EIN 74-2961304 • Austin, TX

3600 N Capital Of Texas Hwy 320BAustin, TX 78746-3366
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

4th percentile

-108%

Higher net margin than 4% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

$25M-$50M nonprofits • Source year 2024

Asset Growth

12th percentile

-5.9%

Faster asset growth than 12% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

12th percentile

-21%

Faster revenue growth than 12% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Down

$26,696,006

Down $1,688,395 (-5.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$26,696,006

Down $1,688,395 (-5.9%) from 2023

Revenue

Down

$1,467,724

Down $399,849 (-21%) from 2023

Expenses

Up

$3,049,382

Up $334,034 (+12%) from 2023

Net Income

Down

-$1,581,658

Down $733,883 (-87%) from 2023

Trend Graphs

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $29,280,629Liabilities 2011: $8802011Assets 2012: $26,623,309Liabilities 2012: $3,1892012Assets 2013: $25,776,252Liabilities 2013: $1,292Net Assets 2013: $25,774,9602013Assets 2014: $23,905,210Liabilities 2014: $37,598Net Assets 2014: $23,867,6122014Assets 2015: $21,194,455Liabilities 2015: $74,022Net Assets 2015: $21,120,4332015Assets 2016: $19,669,219Liabilities 2016: $4,737Net Assets 2016: $19,664,4822016Assets 2017: $31,225,999Liabilities 2017: $0Net Assets 2017: $31,225,9992017Assets 2018: $29,973,317Liabilities 2018: $4,460Net Assets 2018: $29,968,8572018Assets 2019: $28,047,276Liabilities 2019: $30,240Net Assets 2019: $28,017,0362019Assets 2020: $26,709,469Liabilities 2020: $0Net Assets 2020: $26,709,4692020Assets 2021: $28,882,108Liabilities 2021: $0Net Assets 2021: $28,882,1082021Assets 2022: $29,037,056Liabilities 2022: $0Net Assets 2022: $29,037,0562022Assets 2023: $28,384,401Liabilities 2023: $0Net Assets 2023: $28,384,4012023Assets 2024: $26,696,006Liabilities 2024: $0Net Assets 2024: $26,696,0062024

Highlighted filing

2024

Assets$26,696,006
Liabilities$0
Net Assets$26,696,006

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $317,340Expenses 2011: $3,695,396Net Income 2011: -$3,378,0562011Revenue 2012: $1,084,957Expenses 2012: $3,767,929Net Income 2012: -$2,682,9722012Revenue 2013: $3,038,427Expenses 2013: $3,867,525Net Income 2013: -$829,0982013Revenue 2014: $2,195,861Expenses 2014: $4,065,281Net Income 2014: -$1,869,4202014Revenue 2015: $1,828,243Expenses 2015: $4,108,984Net Income 2015: -$2,280,7412015Revenue 2016: $2,870,360Expenses 2016: $3,897,391Net Income 2016: -$1,027,0312016Revenue 2017: $14,321,041Expenses 2017: $3,394,504Net Income 2017: $10,926,5372017Revenue 2018: $1,596,568Expenses 2018: $2,954,594Net Income 2018: -$1,358,0262018Revenue 2019: $2,223,521Expenses 2019: $3,001,149Net Income 2019: -$777,6282019Revenue 2020: $2,340,435Expenses 2020: $3,292,737Net Income 2020: -$952,3022020Revenue 2021: $3,022,321Expenses 2021: $3,020,890Net Income 2021: $1,4312021Revenue 2022: $2,894,961Expenses 2022: $3,000,395Net Income 2022: -$105,4342022Revenue 2023: $1,867,573Expenses 2023: $2,715,348Net Income 2023: -$847,7752023Revenue 2024: $1,467,724Expenses 2024: $3,049,382Net Income 2024: -$1,581,6582024

Highlighted filing

2024

Revenue$1,467,724
Expenses$3,049,382
Net Income-$1,581,658

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.7$0.00$26.7$1.47$3.05$1.58
2023Detailed filing. Detailed filing data is available for this year.$28.4$0.00$28.4$1.87$2.72$0.85
2022Detailed filing. Detailed filing data is available for this year.$29.0$0.00$29.0$2.89$3.00$0.11
2021Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$3.02$3.02$0.00
2020Detailed filing. Detailed filing data is available for this year.$26.7$0.00$26.7$2.34$3.29$0.95
2019Detailed filing. Detailed filing data is available for this year.$28.0$0.03$28.0$2.22$3.00$0.78
2018Detailed filing. Detailed filing data is available for this year.$30.0$0.00$30.0$1.60$2.95$1.36
2017Detailed filing. Detailed filing data is available for this year.$31.2$0.00$31.2$14.3$3.39$10.9
2016Detailed filing. Detailed filing data is available for this year.$19.7$0.00$19.7$2.87$3.90$1.03
2015Detailed filing. Detailed filing data is available for this year.$21.2$0.07$21.1$1.83$4.11$2.28
2014Detailed filing. Detailed filing data is available for this year.$23.9$0.04$23.9$2.20$4.07$1.87
2013Detailed filing. Detailed filing data is available for this year.$25.8$0.00$25.8$3.04$3.87$0.83
2012Summary only. Only limited summary data is available for this year.$26.6$0.00$1.08$3.77$2.68
2011Summary only. Only limited summary data is available for this year.$29.3$0.00$0.32$3.70$3.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 21, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALAN TOPFERPresident, Treasurer-$0--
RICHARD TOPFERDirector, Secretary-$0--
JACQUELINE TOPFER HYNEKDirector-$0--
STEVE HYNEKDirector-$0--
Filing and Contact Details

Filer

Filer Name
Topfer Family Foundation
EIN
74-2961304
Phone
5123296600
Address
3600 N CAPITAL OF TEXAS HWY 320B, AUSTIN, TX 78746-3366

Signing Officer

Name
Alan Topfer
Title
Director
Phone
5123296600
Signed
2025-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
19026 RIDGEWOOD PKWY STE 400, SAN ANTONIO, TX 78259
Preparer
Josephine Behrend
Phone
2108286281
Raw XML AppendixShowing 400 of 1,568 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39599427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40893147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41446572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42728537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43836570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44814251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4532688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46494902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4734351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481159642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49451680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0349501
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt03765
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0708760
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt01446
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0332179
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIP ND EXP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3PARTNERSHIP INCOME - UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02538
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-1195026
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-8347
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd318
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01179225
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0189605
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01184436
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01374041
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0752443
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02235912
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02235912
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01724
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0349501
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0353266
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1581658
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02426164
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0605
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0605
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0753889
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0623143
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt058774
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt058774
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0153455
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0153455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt026238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0253259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0279497
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-74116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0310569
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0148196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0148196
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt014065
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt014055
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt013820
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0143820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02512983
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0404685
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03049382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01027828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01467724
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0277071
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0404685
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0813470
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt08094
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt08094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11627796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt238652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0882630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-85708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-38652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-5827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0882630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-85708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-38652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-5827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0884076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11542088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GAIN/LOSS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SALE OF ALTAIR MF OPPS FUND IV LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SALE OF FORTRESS RE OPP FUND B LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0752443
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1581658
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0106737
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt026802743
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt028384401
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt026696006
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01274392
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01274392
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01274392
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0222818
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01505872

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