Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Thomas M Helen Mckee & John P Ryan Fo
EIN 75-1879237 • 501(c)3 • Fort Worth, TX
Profile
Organized and operated exclusively for charitable, educational, or religious purposes by conducting and supporting activities which benefit, or carry out the purposes of st. Andrews episcopal church, happy hill farm children's home, inc., and harris methodist hospital of fort worth, tx.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.04x
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 3.5% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
96th percentile
Faster revenue growth than 96% of similar nonprofits.
Balance Sheet
Assets
Up$123,116,894
Up $4,576,525 (+3.9%) from 2023
Liabilities
Up$4,340,139
Up $142,845 (+3.4%) from 2023
Net Assets
Up$118,776,755
Up $4,433,680 (+3.9%) from 2023
Revenue
Up$8,249,401
Up $4,898,227 (+146%) from 2023
Expenses
Up$8,563,198
Up $2,074,829 (+32%) from 2023
Net Income
Up-$313,797
Up $2,823,398 (+90%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $123,116,894
- Liabilities
- $4,340,139
- Net assets
- $118,776,755
- Revenue
- $8,249,401
- Expenses
- $8,563,198
- Net income
- -$313,797
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 12, 2025
- Return Version
- 2024v5.2
Mission and Program Overview
Mission
Organized and operated exclusively for charitable, educational, or religious purposes by conducting and supporting activities which benefit, or carry out the purposes of st. Andrews episcopal church, happy hill farm children's home, inc., and harris methodist hospital of fort worth, tx.
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LEE A MCCONNELL | President | FT | $241,000 | $49,826 | $290,826 |
| JOHN P RYAN JR | Chairman | FT | $243,000 | $25,153 | $268,153 |
| J LYNDELL KIRKLEY | Director/Secretary | - | $20,000 | - | $20,000 |
| THOMAS M RYAN II | Director | - | $20,000 | - | $20,000 |
| MARTHA V LEONARD | Director | - | $20,000 | - | $20,000 |
| R EARL COX | Director | - | $10,000 | - | $10,000 |
| BAILEY RYAN | Advisory Director | - | $10,000 | - | $10,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | TEXAS A&M FOUNDATION | CAPITAL CAMPAIGN FOR THE FORT WORTH CAMPUS | PC | COLLEGE STATION, TX, US | $2,000,000 |
| Paid Grant | ALL SAINTS HEALTH FOUNDATION | CARTER REHABILITATION AND FITNESS CENTER RENOVATION | PC | FORT WORTH, TX, US | $400,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY | CAPITAL CAMPAIGN AND ANNUAL OPERATIONS | PC | FORT WORTH, TX, US | $292,000 |
| Paid Grant | NATIONAL COWGIRL MUSEUM AND HALL OF FAME | NATIONAL COWGIRL MUSEUM BUILDING EXPANSION PROJECT | PC | FORT WORTH, TX, US | $250,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS LONE STAR | ONE-TO-ONE MENTORING | PC | ARLINGTON, TX, US | $100,000 |
| Paid Grant | CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL | GENERAL OPERATIONS | PC | FORT WORTH, TX, US | $100,000 |
| Paid Grant | FORT WORTH MUSEUM OF SCIENCE AND HISTORY | CHILDREN'S MUSEUM GALLERY RENOVATION | PC | FORT WORTH, TX, US | $100,000 |
| Paid Grant | TRINITY HABITAT FOR HUMANITY | ALLEN VILLAGE NEIGHBORHOOD | PC | FORT WORTH, TX, US | $100,000 |
| Paid Grant | UNITED COMMUNITY CENTERS INC | EDUCATION LITERACY PROGRAM AND FLEET REPLACEMENT PROJECT | PC | FORT WORTH, TX, US | $100,000 |
| Paid Grant | RECOVERY RESOURCE COUNCIL | PROGRAMS + EVENTS | PC | FORT WORTH, TX, US | $80,000 |
| Paid Grant | CATHOLIC CHARITIES OF FORT WORTH | GENERAL OPERATING SUPPORT | PC | FORT WORTH, TX, US | $75,000 |
| Paid Grant | THE CLIBURN | WINNERS' CAREER MANAGEMENT PROGRAM | PC | FORT WORTH, TX, US | $75,000 |
| Paid Grant | THE SALVATION ARMY OF NORTH TEXAS | THE MABEE CENTER'S SERVICES AND PROGRAMS | PC | DALLAS, TX, US | $70,000 |
| Paid Grant | CAMP SUMMIT INC | CAMP FACILITY NEEDS PROJECT | PC | DALLAS, TX, US | $68,000 |
| Paid Grant | SAVING HOPE FOUNDATION | SNIP, SNIP, HOORAY AND THE HUMANE EDUCATION INITIATIVE | PC | FORT WORTH, TX, US | $60,000 |
| Paid Grant | SAINT ANDREW'S ANGLICAN CHURCH | 3 YEAR PROGRAM FOR MINISTERIAL STUDENT SCOTT PERRY | PC | FORT WORTH, TX, US | $51,000 |
| Paid Grant | ACH CHILD AND FAMILY SERVICES | SECURE ASSESSMENT FACILITY PROGRAM SUPPORT | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | AMPLIFY | SHRED TRUCK FLEET PURCHASE & MAINTENANCE PROGRAM | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | CANINE COMPANIONS FOR INDEPENDENCE | TARRANT COUNTY GRADUATE TEAM | PC | IRVING, TX, US | $50,000 |
| Paid Grant | CHRIST'S HAVEN FOR CHILDREN | RESIDENTIAL PROGRAMS AND THE FAMILY RESOURCE CENTER | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | COMMUNITY LINK MISSION | FOOD PANTRY - PROGRAM SUPPORT | PC | SAGINAW, TX, US | $50,000 |
| Paid Grant | FIRST TEE FORT WORTH | CAPITAL IMPROVEMENTS | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | GREAT PLAINS RESTORATION COUNCIL | FORT WORTH PRAIRIE PARK RESTORATION | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | HISTORIC FORT WORTH INC | ADA PROJECT AT MCFARLAND HOUSE | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | REV TARRANT COUNTY | TARRANT COUNTY EDUCATOR WORKFORCE | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | RONALD MCDONALD HOUSE OF FORT WORTH | SHARE-A-NIGHT PROGRAM | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | THE GATEHOUSE | MENTAL HEALTH COUNSELING AND EARLY LEARNING CHILDCARE | PC | DALLAS, TX, US | $50,000 |
| Paid Grant | UNITED WAY OF TARRANT COUNTY | OPERATIONS AND PROGRAMS | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | UNIVERSITY LITTLE LEAGUE PMB#162 | NEXT 50 CAPITAL CAMPAIGN | PC | FORT WORTH, TX, US | $50,000 |
| Paid Grant | LINKED MALLICK TOWER | EDUCATIONAL ASSESSMENTS | PC | FORT WORTH, TX, US | $45,000 |
| Paid Grant | TEXAS ACADEMY 4 | GENERAL OPERATIONS | PC | FORT WORTH, TX, US | $45,000 |
| Paid Grant | CANCER CARE SERVICES | SERVICES FOR CANCER PATIENTS | PC | FORT WORTH, TX, US | $40,000 |
| Paid Grant | HELPING RESTORE ABILITY | GENERAL OPERATING | PC | ARLINGTON, TX, US | $40,000 |
| Paid Grant | STAR SPONSORSHIP PROGRAM INC | SCHOLARSHIP AND PROGRAM SUPPORT | PC | FORT WORTH, TX, US | $40,000 |
| Paid Grant | THE WOMEN'S CENTER | RAPE CRISIS & VICTIM SERVICES | PC | FORT WORTH, TX, US | $40,000 |
| Paid Grant | CASA OF TARRANT COUNTY | ADVOCACY FOR ABUSED AND NEGLECTED TARRANT COUNTY CHILDREN | PC | FORT WORTH, TX, US | $35,000 |
| Paid Grant | CLC INC | LOW INCOME FAMILIES EMPLOYMENT INITIATIVE | PC | FORT WORTH, TX, US | $35,000 |
| Paid Grant | DAY RESOURCE CENTER FOR THE HOMELESS | TO SUPPORT PROGRAMS AND OPERATIONS | PC | FORT WORTH, TX, US | $35,000 |
| Paid Grant | GIRLS INC OF TARRANT COUNTY | PROGRAMS | PC | FORT WORTH, TX, US | $35,000 |
| Paid Grant | KEY CENTER FOR LEARNING DIFFERENCES | GENERAL OPERATING SUPPORT | PC | FORT WORTH, TX, US | $35,000 |
| Paid Grant | OUR FATHER'S CHILDREN | ROYAL FAMILY KIDS CAMP | PC | NORTH RICHLAND HILLS, TX, US | $35,000 |
| Paid Grant | RUTLEDGE CANCER FOUNDATION | PATIENT PROGRAMS FOR CANCER PATIENTS IN TARRANT COUNTY | PC | FORT WORTH, TX, US | $35,000 |
| Paid Grant | SAMARITAN HOUSE | HOUSING AND SUPPORT SERVICES FOR THE HOMELESS | PC | FORT WORTH, TX, US | $35,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY | YOUTH DEVELOPMENT IN TARRANT COUNTY | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | BROADWAY BAPTIST CHURCH | CHORAL SCHOLARS' PROGRAM | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | C5 YOUTH FOUNDATION | LEADERSHIP DEVELOPMENT AND COLLEGE/CAREER PREPARATION FOR AT RISK YOUTH | PC | DALLAS, TX, US | $30,000 |
| Paid Grant | COWTOWN CLUBHOUSE | WELLNESS PROGRAM | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION | CYSTIC FIBROSIS CARE IN FORT WORTH | PC | IRVING, TX, US | $30,000 |
| Paid Grant | FORTRESS YOUTH DEVELOPMENT CENTER | OPERATING FUNDS | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | HOPE PRISON MINISTRIES INC | THE TIMOTHY PROGRAM | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | KIDS WHO CARE | GENERAL OPERATING SUPPORT | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | LVTRISE | PROGRAMS | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | NEURO ASSISTANCE FOUNDATION | TO PROVIDE ASSISTANCE TO CLIENTS | PC | KELLER, TX, US | $30,000 |
| Paid Grant | NPOWER INC | TRAINING AND CAREER PLACEMENT FOR UNDERSERVED TARRANT COUNTY RESIDENTS | PC | DALLAS, TX, US | $30,000 |
| Paid Grant | PRESBYTERIAN NIGHT SHELTER | GUIDING THE JOURNEY HOME | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | SAFEHAVEN OF TARRANT COUNTY | SAFESHELTER | PC | ARLINGTON, TX, US | $30,000 |
| Paid Grant | SOCIETY OF WATERCOLOR ARTISTS INC | FABRIANOINWATERCOLOR USA | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | THE PARENTING CENTER | FAMILY LIFE EDUCATION AND CLINICAL COUNSELING PROGRAM | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | THE WARM PLACE | GRIEF SUPPORT PROGRAM | PC | FORT WORTH, TX, US | $30,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | PAID TRANSPORTATION PROGRAM IN TARRANT COUNTY | PC | DALLAS, TX, US | $25,000 |
| Paid Grant | ARLINGTON LIFE SHELTER | THE ROAD HOME PROGRAM | PC | ARLINGTON, TX, US | $25,000 |
| Paid Grant | AZLE CARING CENTER | FOOD PANTRY EXPANSION CAPITAL CAMPAIGN | PC | AZLE, TX, US | $25,000 |
| Paid Grant | CAMP FIRE FIRST TEXAS | SCHOOL READINESS PROGRAM | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | CAREITY FOUNDATION | CANCER EARLY DETECTION AND PATIENT CARE | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | CASSATA CATHOLIC HIGH SCHOOL | DROPOUT PREVENTION AND SPECIAL EDUCATION | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | CENIKOR FOUNDATION INC | CAPITAL NEEDS FOR RECOVERY HOUSING IN IRVING, TEXAS | PC | HOUSTON, TX, US | $25,000 |
| Paid Grant | COMMUNITY FOOD BANK | THANKSGIVING TURKEY FOOD BOX GIVEAWAY | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | COMMUNITY HEALTHCARE OF TEXAS | COMPASSIONATE CARE PROGRAM | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | CUISINE FOR HEALING | COMMUNITY FOOD PROGRAM | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | FAMILY FIRST INC | ALL PRO DAD EXPANSION IN TARRANT COUNTY | PC | TAMPA, FL, US | $25,000 |
| Paid Grant | FORT WORTH COUNTRY DAY SCHOOL | BREAKTHROUGH FORT WORTH 2024 | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | FORT WORTH HOPE CENTER | FOOD DISTRIBUTION | PC | ARLINGTON, TX, US | $25,000 |
| Paid Grant | GILL CHILDREN'S SERVICES INC | GENERAL OPERATIONS | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | GUARDIANSHIP SERVICES INC | MONEY SMART FRAUD PREVENTION WORKSHOPS | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC | CRADLE TO CAREER PROGRAM EXPANSION | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH | LEGAL REPRESENTATION AND SUPPORT SERVICES FOR DISADVANTAGED VICTIMS OF ABUSE AND NEGLECT | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | NEW DAY SERVICES | FOCUS+ TARRANT COUNTY | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | RIVERTREE ACADEMY | GENERAL OPERATING SUPPORT | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | SHAKEN BABY ALLIANCE | CHILD ABUSE PROGRAMS | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | SPECIAL OLYMPICS TEXAS | FORT WORTH AREA PROGRAMMING | PC | RICHLAND HILLS, TX, US | $25,000 |
| Paid Grant | THE LADDER ALLIANCE | WORKFORCE DEVELOPMENT | PC | FORT WORTH, TX, US | $25,000 |
| Paid Grant | BREAD BASKET MINISTRIES | FOOD PANTRY SERVICES | PC | FORT WORTH, TX, US | $22,000 |
| Paid Grant | AMPHIBIAN PRODUCTIONS INC | GENERAL OPERATIONS | PC | FORT WORTH, TX, US | $20,000 |
| Paid Grant | CHILD PROTECTION CONNECTION | ONLINE LEGAL RESOURCE AND COMMUNICATION CENTER | PC | DALLAS, TX, US | $20,000 |
| Paid Grant | FORT WORTH OPERA | CHILDREN'S OPERA THEATRE | PC | FORT WORTH, TX, US | $20,000 |
| Paid Grant | FORT WORTH PREGNANCY CENTER | SAVING BABIES BY TRANSFORMING LIVES | PC | FORT WORTH, TX, US | $20,000 |
| Paid Grant | HOPE SUPPLY CO | RESOURCES FOR HOMELESS AND AT-RISK CHILDREN IN TARRANT COUNTY | PC | DALLAS, TX, US | $20,000 |
| Paid Grant | HUMANE SOCIETY OF NORTH TEXAS | RAE OF HOPE | PC | FORT WORTH, TX, US | $20,000 |
| Paid Grant | KIDS HOPE USA | MENTORING AT-RISK STUDENTS | PC | ZEELAND, MI, US | $20,000 |
| Paid Grant | ONESIGHT ESSILORLUXOTTICA FOUNDATION ITC | 78 MOBILE VISION CLINIC EVENTS | PC | DALLAS, TX, US | $20,000 |
| Paid Grant | TEACH FOR AMERICA | TRANSFORM EDUCATION IN FORT WORTH | PC | FORT WORTH, TX, US | $20,000 |
| Paid Grant | TEXAS BALLET THEATER | GENERAL OPERATING SUPPORT | PC | FORT WORTH, TX, US | $20,000 |
| Paid Grant | TEXAS CENTER FOR ARTS ACADEMICS | TEXAS BOYS CHOIR 80TH ANNIVERSARY TEXAS TOUR | PC | FORT WORTH, TX, US | $20,000 |
| Paid Grant | WEST AID | INCREASING FOOD SECURITY IN SOUTHWEST FORT WORTH | PC | FORT WORTH, TX, US | $20,000 |
| Paid Grant | WINGS OF HOPE EQUITHERAPY | PROVIDE THE PARTNERSHIP PROGRAM | PC | CLEBURNE, TX, US | $20,000 |
| Paid Grant | ARTS FORT WORTH | COMPETITIVE GRANTS PROGRAM | PC | FORT WORTH, TX, US | $15,000 |
| Paid Grant | CENTER FOR NONPROFIT MANAGEMENT | GENERAL OPERATIONS | PC | DALLAS, TX, US | $15,000 |
| Paid Grant | FORT WORTH SYMPHONY ORCHESTRA | LINK UP, A MUSIC EDUCATION PROGRAM | PC | FORT WORTH, TX, US | $15,000 |
| Paid Grant | I CAN STILL SHINE PROGRAM | EMERGENCY CARE PROGRAM | PC | HURST, TX, US | $15,000 |
| Paid Grant | JORDAN ELIZABETH HARRIS FOUNDATION | SCHOOL BASED MENTAL HEALTH PROGRAMS | PC | FORT WORTH, TX, US | $15,000 |
| Paid Grant | LITERACY UNITED INC | READING FOR LIFE | PC | FORT WORTH, TX, US | $15,000 |
| Paid Grant | NORTHSIDE INTER-COMMUNITY AGENCY INC | COMMUNITY CONNECTIONS | PC | FORT WORTH, TX, US | $15,000 |
| Paid Grant | PACIFIC YOUTH CORRECTIONAL MINISTRIES | DISCIPLESHIP MATERIAL | PC | ARLINGTON, TX, US | $15,000 |
| Paid Grant | PATHFINDERS | FINANCIAL EMPOWERMENT SERVICES | PC | FORT WORTH, TX, US | $15,000 |
| Paid Grant | THE ART STATION | GENERAL PROGRAM/OPERATIONAL SUPPORT | PC | FORT WORTH, TX, US | $15,000 |
| Paid Grant | THE GOODFELLOW FUND | GOODFELLOW FUND | PC | FORT WORTH, TX, US | $15,000 |
| Paid Grant | YOUNG WOMEN'S LEADERSHIP ACADEMY | CAMP J.O.L.T. | PC | FORT WORTH, TX, US | $13,000 |
| Paid Grant | BUCKNER CHILDREN AND FAMILY SERVICES INC | TARRANT COUNTY FOSTER CARE PROGRAM | PC | DALLAS, TX, US | $12,000 |
| Paid Grant | ONE MAN'S TREASURE | REENTRY PROGRAM IN TARRANT COUNTY | PC | ROCKWALL, TX, US | $12,000 |
| Paid Grant | 6 STONES MISSION NETWORK | NIGHT OF HOPE PROGRAM | PC | EULESS, TX, US | $10,000 |
| Paid Grant | ARTIST OUTREACH INC | STREAMLINERS-ARTS-INTEGRATED ACADEMIC EDUCATION | PC | DALLAS, TX, US | $10,000 |
| Paid Grant | BATTERED WOMEN'S FOUNDATION | DIRECT PROGRAM SERVICES | PC | NORTH RICHLAND HILLS, TX, US | $10,000 |
| Paid Grant | BOY SCOUTS OF AMERICA | EXPANDING EXPLORING SITES IN TARRANT COUNTY | PC | HURST, TX, US | $10,000 |
| Paid Grant | COWTOWN MARATHON INC | COWTOWN C.A.L.F. PROGRAM | PC | FORT WORTH, TX, US | $10,000 |
| Paid Grant | FORT WORTH STOCK SHOW SYNDICATE | SCHOLARSHIP PROGRAM | PC | FORT WORTH, TX, US | $10,000 |
| Paid Grant | FUNKY TOWN FOOD PROJECT | SUMMER PROGRAM | PC | CROWLEY, TX, US | $10,000 |
| Paid Grant | GUIDE DOGS OF TEXAS | PROGRAM EXPENSES | PC | SAN ANTONIO, TX, US | $10,000 |
| Paid Grant | IMAGINATION FORT WORTH | ARTS IN EDUCATION PROGRAMMING | PC | FORT WORTH, TX, US | $10,000 |
| Paid Grant | LONE STAR FILM SOCIETY | LONE STAR FILM SOCIETY FILM CAMP | PC | FORT WORTH, TX, US | $10,000 |
| Paid Grant | READING PARTNERS | LITERACY INTERVENTION PROGRAM | PC | DALLAS, TX, US | $10,000 |
| Paid Grant | SIMPLY GRACE | TRANSITIONAL LIVING PROGRAM FOR WOMEN | PC | DALLAS, TX, US | $10,000 |
| Paid Grant | SUSAN G KOMEN FOUNDATION | MORE THAN PINK WALK | PC | DALLAS, TX, US | $10,000 |
| Paid Grant | UNBOUND NOW | THE UNDERGROUND | PC | FORT WORTH, TX, US | $10,000 |
| Paid Grant | MOTHERS' MILK BANK OF NORTH TEXAS | JPS MILK TO GO | PC | FORT WORTH, TX, US | $9,000 |
| Paid Grant | SAINT ANDREW'S ANGLICAN CHURCH | ANDREW PETTA, MINISTERIAL STUDENT | PC | FORT WORTH, TX, US | $8,000 |
| Paid Grant | PERFORMING ARTS FORT WORTH INC | CHILDREN'S EDUCATION PROGRAM | PC | FORT WORTH, TX, US | $7,500 |
| Paid Grant | UNTHSC FOUNDATION | GOLD LEGEND SPONSOR | PC | FORT WORTH, TX, US | $5,500 |
| Paid Grant | AGRICULTURAL DEVELOPMENT FUND | GENERAL OPERATIONS | PC | FORT WORTH, TX, US | $5,000 |
| Paid Grant | AIDS OUTREACH CENTER | CLIENT SERVICES PROGRAM | PC | FORT WORTH, TX, US | $5,000 |
| Paid Grant | ART WORKS FOUNDATION | 3RD ANNUAL ART WORTH FESTIVEL | PC | MEMPHIS, TN, US | $5,000 |
| Paid Grant | BALLET CONCERTO | GENERAL OPERATIONS AND SUMMER DANCE CONCERT | PC | FORT WORTH, TX, US | $5,000 |
| Paid Grant | BOBBY BRAGAN YOUTH FOUNDATION | ANNUAL SCHOLARSHIPS | PC | FORT WORTH, TX, US | $5,000 |
| Paid Grant | CARE | ANNUAL BREAKFAST | PC | DALLAS, TX, US | $5,000 |
| Paid Grant | CHEF TO THE SHELTERS | GENERAL OPERATIONS | PC | ALLEN, TX, US | $5,000 |
| Paid Grant | CHEF TO THE SHELTERS | CHEF TO THE SHELTERS FUNDRAISING DINNER | PC | ALLEN, TX, US | $5,000 |
| Paid Grant | CHEF TO THE SHELTERS | GENERAL OPERATIONS | PC | ALLEN, TX, US | $5,000 |
| Paid Grant | DALLAS 24 HOUR CLUB | CHEF CLASSIC | PC | DALLAS, TX, US | $5,000 |
| Paid Grant | GOLD TONE SENIOR CITIZEN CHOIR | GENERAL OPERATING EXPENSES | PC | FORT WORTH, TX, US | $5,000 |
| Paid Grant | JUNIOR LEAGUE OF FORT WORTH | CHRISTMAS IN COWTOWN | PC | FORT WORTH, TX, US | $5,000 |
| Paid Grant | KIMBELL ART MUSEUM | COLLECTOR'S CIRCLE | PC | FORT WORTH, TX, US | $5,000 |
| Paid Grant | MODERN ART MUSEUM OF FORT WORTH | MEMBERSHIP | PC | FORT WORTH, TX, US | $5,000 |
| Paid Grant | TEXAS BOOK FESTIVAL | READING ROCK STARS - FORT WORTH | PC | AUSTIN, TX, US | $5,000 |
| Paid Grant | YMCA OF METROPOLITAN DALLAS | GENERAL OPERATIONS | PC | DALLAS, TX, US | $5,000 |
| Paid Grant | FORT WORTH TEEN COURT INC | FUNDING FOR PART TIME STAFF | PC | FORT WORTH, TX, US | $3,500 |
| Paid Grant | READ2WIN INC | GENERAL OPERATIONS | PC | FORT WORTH, TX, US | $3,000 |
Filing and Contact Details
Filer
- Filer Name
- Thomas M Helen Mckee & John P Ryan Fo
- EIN
- 75-1879237
- Phone
- 8175294220
- Address
- 1320 S UNIVERSITY DR SUITE 721, FORT WORTH, TX 76107
Signing Officer
- Name
- Lee a Mcconnell
- Title
- President
- Phone
- 8175294220
- Signed
- 2025-11-12
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Sproles Woodard Llp
- Address
- 777 MAIN STREET SUITE 3250, FORT WORTH, TX 76102-5304
- Preparer
- John Vincent Davila
- Phone
- 8173321328
Raw XML AppendixShowing 400 of 20,733 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 43550 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING EXPENSES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | CORPORATE BONDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 380400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 380400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 71448590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 40023324 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 71448590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 40023324 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | CORPORATE STOCKS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | JPM MANAGED ACCOUNTS |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 6965376 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 6965376 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 614461 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | MUTUAL FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 614461 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 3036799 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 4707086 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 14530 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt | 0 | 127847 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd | 0 | 16 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 336741 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | PRIVATE EQUITY CORE FUND (QP) VI, LP |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | NTCC - INTERNATIONAL SECURITIES FUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | NTCC - EMERGING MARKETS FUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | CORE SENIOR LENDING OFFSHORE FUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 8223003 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 8223003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 43550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 4707086 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 455200 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 56900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 569000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 6672500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 6871500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 3926 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 3036799 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 3036799 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -313797 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt | 0 | 154245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt | 0 | 154245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 43893378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 14530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 14530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 10307 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 4707086 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 7475500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt | 0 | 127847 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 53872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 6734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 67340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 64000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 8000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 80000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 30212 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 607617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 650764 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 336741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 336741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 81046 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 10131 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 101308 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 27542 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 84519 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 165503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 7384372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 773901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 8563198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 8249401 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 8249401 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 711872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 773901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 1691698 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2023-09-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2023-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2024-01-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2024-03-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2023-07-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2023-07-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2017-06-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2017-07-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2018-12-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2018-12-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 2019-06-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 2022-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 12 | 2022-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 13 | 2023-01-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 14 | 2023-03-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 15 | 2023-04-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 16 | 2022-03-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 17 | 2011-10-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 18 | 2011-10-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 19 | 2011-10-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 20 | 2011-10-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 21 | 2011-12-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 22 | 2019-05-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 23 | 2012-03-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 24 | 2024-06-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 25 | 2024-06-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 26 | 2024-06-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 27 | 2024-06-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 28 | 2024-06-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 29 | 2024-02-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 30 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 31 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 32 | 2024-04-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 33 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 34 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 35 | 2024-02-23 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 36 | 2023-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 37 | 2023-11-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 38 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 39 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 40 | 2023-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 41 | 2023-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 42 | 2023-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 43 | 2023-10-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 44 | 2024-02-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 45 | 2024-02-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 46 | 2024-02-23 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 47 | 2024-02-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 48 | 2023-10-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 49 | 2024-02-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 50 | 2024-02-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 51 | 2024-02-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 52 | 2024-03-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 53 | 2024-03-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 54 | 2024-03-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 55 | 2024-09-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 56 | 2024-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 57 | 2023-08-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 58 | 2023-08-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 59 | 2023-08-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 60 | 2023-08-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 61 | 2023-08-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 62 | 2023-08-23 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 63 | 2023-09-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 64 | 2023-11-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 65 | 2023-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 66 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 67 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 68 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 69 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 70 | 2024-04-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 71 | 2024-04-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 72 | 2024-03-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 73 | 2024-04-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 74 | 2024-03-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 75 | 2024-03-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 76 | 2024-03-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 77 | 2024-03-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 78 | 2024-02-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 79 | 2024-03-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 80 | 2024-03-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 81 | 2024-02-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 82 | 2024-07-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 83 | 2024-10-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 84 | 2024-10-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 85 | 2024-01-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 86 | 2024-02-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 87 | 2024-02-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 88 | 2024-02-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 89 | 2024-02-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 90 | 2024-02-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 91 | 2024-02-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 92 | 2024-02-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 93 | 2024-02-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 94 | 2024-03-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 95 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 96 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 97 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 98 | 2024-02-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 99 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 100 | 2024-07-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 101 | 2024-01-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 102 | 2024-01-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 103 | 2024-01-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 104 | 2024-02-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 105 | 2024-02-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 106 | 2024-02-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 107 | 2024-03-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 108 | 2024-03-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 109 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 110 | 2024-08-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 111 | 2024-01-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 112 | 2024-05-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 113 | 2024-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 114 | 2023-12-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 115 | 2024-10-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 116 | 2024-10-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 117 | 2024-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 118 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 119 | 2023-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 120 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 121 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 122 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 123 | 2024-07-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 124 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 125 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 126 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 127 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 128 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 129 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 130 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 131 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 132 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 133 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 134 | 2024-08-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 135 | 2023-08-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 136 | 2023-08-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 137 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 138 | 2024-04-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 139 | 2024-03-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 140 | 2024-03-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 141 | 2024-04-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 142 | 2024-04-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 143 | 2024-04-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 144 | 2024-04-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 145 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 146 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 147 | 2024-01-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 148 | 2024-01-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 149 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 150 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 151 | 2024-07-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 152 | 2024-07-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 153 | 2024-10-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 154 | 2024-10-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 155 | 2024-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 156 | 2024-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 157 | 2024-10-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 158 | 2024-10-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 159 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 160 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 161 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 162 | 2024-05-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 163 | 2024-07-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 164 | 2024-07-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 165 | 2024-10-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 166 | 2024-10-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 167 | 2023-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 168 | 2023-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 169 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 170 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 171 | 2024-11-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 172 | 2024-07-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 173 | 2023-06-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 174 | 2023-07-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 175 | 2024-03-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 176 | 2023-10-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 177 | 2023-10-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 178 | 2023-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 179 | 2023-08-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 180 | 2023-09-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 181 | 2023-09-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 182 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 183 | 2024-07-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 184 | 2024-10-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 185 | 2024-11-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 186 | 2024-01-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 187 | 2024-02-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 188 | 2024-01-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 189 | 2024-07-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 190 | 2024-01-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 191 | 2024-10-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 192 | 2023-06-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 193 | 2023-06-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 194 | 2023-06-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 195 | 2023-06-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 196 | 2023-12-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 197 | 2023-12-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 198 | 2024-01-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 199 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 200 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 201 | 2024-04-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 202 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 203 | 2024-09-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 204 | 2024-06-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 205 | 2024-04-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 206 | 2024-06-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 207 | 2024-04-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 208 | 2023-12-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 209 | 2023-12-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 210 | 2023-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 211 | 2023-11-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 212 | 2023-11-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 213 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 214 | 2024-07-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 215 | 2023-10-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 216 | 2023-10-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 217 | 2023-11-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 218 | 2023-11-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 219 | 2023-11-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 220 | 2024-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 221 | 2023-10-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 222 | 2023-11-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 223 | 2023-11-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 224 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 225 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 226 | 2024-04-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 227 | 2024-05-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 228 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 229 | 2024-07-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 230 | 2024-07-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 231 | 2024-08-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 232 | 2024-03-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 233 | 2023-11-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 234 | 2024-05-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 235 | 2023-11-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 236 | 2023-11-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 237 | 2023-11-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 238 | 2024-03-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 239 | 2023-11-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 240 | 2023-11-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 241 | 2024-01-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 242 | 2024-02-23 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 243 | 2024-03-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 244 | 2024-02-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 245 | 2024-03-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 246 | 2023-04-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 247 | 2023-07-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 248 | 2023-08-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 249 | 2023-08-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 250 | 2023-07-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 251 | 2023-08-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 252 | 2023-07-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 253 | 2023-07-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 254 | 2023-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 255 | 2023-07-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 256 | 2023-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 257 | 2023-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 258 | 2023-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 259 | 2023-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 260 | 2023-06-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 261 | 2023-06-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 262 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 263 | 2024-11-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 264 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 265 | 2024-02-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 266 | 2023-12-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 267 | 2023-06-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 268 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 269 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 270 | 2024-11-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 271 | 2024-06-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 272 | 2024-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 273 | 2023-09-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 274 | 2023-09-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 275 | 2023-12-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 276 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 277 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 278 | 2023-12-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 279 | 2024-01-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 280 | 2024-02-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 281 | 2024-11-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 282 | 2024-11-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 283 | 2024-02-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 284 | 2023-08-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 285 | 2024-10-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 286 | 2024-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 287 | 2024-06-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 288 | 2024-07-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 289 | 2024-07-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 290 | 2024-10-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 291 | 2023-05-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 292 | 2023-11-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 293 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 294 | 2023-08-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 295 | 2023-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 296 | 2023-10-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 297 | 2024-01-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 298 | 2024-01-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 299 | 2024-04-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 300 | 2024-10-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 301 | 2024-10-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 302 | 2024-10-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 303 | 2024-10-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 304 | 2024-10-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 305 | 2024-10-01 |
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