Civic Intelligence

The Roger and Rosemary Enrico Foundation

EIN 75-2871636 • Dallas, TX

3899 Maple Ave 410Dallas, TX 75219
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

85th percentile

45%

Higher net margin than 85% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

Asset Growth

54th percentile

6.2%

Faster asset growth than 54% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

57%

Faster revenue growth than 85% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$59,611,885

Up $3,455,873 (+6.2%) from 2023

Liabilities

Down

$1,843

Down $99,723 (-98%) from 2023

Net Assets

$59,610,042

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue14th percentileNet Margin85th percentile

Revenue

Up

$4,319,094

Up $1,561,470 (+57%) from 2023

Expenses

Down

$2,374,195

Down $176,335 (-6.9%) from 2023

Net Income

Up

$1,944,899

Up $1,737,805 (+839%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

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

$80M$60M$40M$20M$0Assets 2010: $26,308,607Liabilities 2010: $95,000Net Assets 2010: $26,213,6072010Assets 2011: $30,551,607Liabilities 2011: $98,4242011Assets 2012: $32,476,562Liabilities 2012: $95,612Net Assets 2012: $32,380,9502012Assets 2013: $33,116,663Liabilities 2013: $94,999Net Assets 2013: $33,021,6642013Assets 2014: $35,498,840Liabilities 2014: $95,000Net Assets 2014: $35,403,8402014Assets 2015: $37,044,706Liabilities 2015: $1,095,000Net Assets 2015: $35,949,7062015Assets 2019: $47,401,676Liabilities 2019: $102,6572019Assets 2020: $51,547,172Liabilities 2020: $15,992Net Assets 2020: $51,531,1802020Assets 2021: $61,165,159Liabilities 2021: $120,992Net Assets 2021: $61,044,1672021Assets 2022: $52,633,805Liabilities 2022: $15,992Net Assets 2022: $52,617,8132022Assets 2023: $56,156,012Liabilities 2023: $101,5662023Assets 2024: $59,611,885Liabilities 2024: $1,843Net Assets 2024: $59,610,0422024

Highlighted filing

2024

Assets$59,611,885
Liabilities$1,843
Net Assets$59,610,042
Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,455,2212010Revenue 2011: $5,821,541Expenses 2011: $1,806,674Net Income 2011: $4,014,8672011Expenses 2012: $2,301,7222012Revenue 2013: $4,065,027Expenses 2013: $3,081,062Net Income 2013: $983,9652013Revenue 2014: $7,194,532Expenses 2014: $3,982,202Net Income 2014: $3,212,3302014Revenue 2015: $8,388,129Expenses 2015: $4,304,801Net Income 2015: $4,083,3282015Revenue 2019: $2,758,905Expenses 2019: $4,339,524Net Income 2019: -$1,580,6192019Revenue 2020: $3,248,707Expenses 2020: $773,957Net Income 2020: $2,474,7502020Revenue 2021: $4,578,873Expenses 2021: $1,478,133Net Income 2021: $3,100,7402021Revenue 2022: $2,002,202Expenses 2022: $2,053,691Net Income 2022: -$51,4892022Revenue 2023: $2,757,624Expenses 2023: $2,550,530Net Income 2023: $207,0942023Revenue 2024: $4,319,094Expenses 2024: $2,374,195Net Income 2024: $1,944,8992024

Highlighted filing

2024

Revenue$4,319,094
Expenses$2,374,195
Net Income$1,944,899
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$59,611,885
Liabilities
$1,843
Net assets
$59,610,042
Revenue
$4,319,094
Expenses
$2,374,195
Net income
$1,944,899
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$59.6$0.00$59.6$4.32$2.37$1.94
2023Summary only. Only limited summary data is available for this year.$56.2$0.10$2.76$2.55$0.21
2022Detailed filing. Detailed filing data is available for this year.$52.6$0.02$52.6$2.00$2.05$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.2$0.12$61.0$4.58$1.48$3.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.5$0.02$51.5$3.25$0.77$2.47
2019Summary only. Only limited summary data is available for this year.$47.4$0.10$2.76$4.34$1.58
2015Detailed filing. Detailed filing data is available for this year.$37.0$1.10$35.9$8.39$4.30$4.08
2014Detailed filing. Detailed filing data is available for this year.$35.5$0.10$35.4$7.19$3.98$3.21
2013Detailed filing. Detailed filing data is available for this year.$33.1$0.09$33.0$4.07$3.08$0.98
2012Detailed filing. Detailed filing data is available for this year.$32.5$0.10$32.4$2.30
2011Summary only. Only limited summary data is available for this year.$30.6$0.10$5.82$1.81$4.01
2010Detailed filing. Detailed filing data is available for this year.$26.3$0.10$26.2$4.46
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROSEMARY ENRICO DECEASED 05062025Director-$0--
AARON J ENRICODirectorPT$0--
CATHERINE B ENRICODirector-$0--
TERENCE C SULLIVANTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Enrico Foundation
EIN
75-2871636
Phone
2145206500
Address
3899 MAPLE AVE 410, DALLAS, TX 75219

Signing Officer

Name
Terence C Sullivan
Title
Treasurer
Phone
2145206500
Signed
2025-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Corient Tax LLC
Address
3401 TUTTLE ROAD SUITE 290, SHAKER HTS, OH 44122
Preparer
Shlomo Benzaquen
Phone
2164913990
Raw XML AppendixShowing 400 of 1,141 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0UBS 6773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1UBS 8401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04176319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1398900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04176319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1398900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01941869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12427303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24187748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31726705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42041569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51649842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61724850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71813850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82006245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91868699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101388691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01941869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12427303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24187748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31726705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42041569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51649842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61724850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71813850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82006245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91868699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101388691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0JPM 3479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JPM 3968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JPM 4043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4UBS 6767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5UBS 6768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6UBS 6771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7UBS 6772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UBS 6774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UBS 6775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UBS 7413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01662367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4156600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81947771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9395271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10257838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11598933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1260099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156651352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164005671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172552690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19381662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2049279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2189601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22267467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231005359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24104980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25130008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26241558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271021009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28165772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2912180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301324528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322771228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331474366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34107104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35491474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3697290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3821438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39246085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40204044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44241954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45209165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47166642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48164227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADVISORS HEDGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BBP AUSTIN EASTCIDERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BBP BITTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BBP ECOLOGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BBP FLYING EMBERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BBP FON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BBP HAIL MERRY, HIGH BREW, AND PAWTREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BBP WOLF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAPITAL GROUP OPPORTUNISTIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CIC III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CIC IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CIOF 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DALE EAST TEXAS MINERALS 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DARIAN ROWAYTON BANK PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EVERCORE LEXINGTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HEDGE STRATEGY FUND NPQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INTERNATIONAL STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JPM 8007 - OTHER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18KAYNE ANDERSON ENERGY FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19M13 ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20OWL VENTURE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OWL VENTURE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OWL VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PITCHFORK ANGEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24POWERPLANT VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PRIVATE CREDIT INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PRIVATE CREDIT INVESTMENT FUND 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PRIVATE EQUITY CAPITAL PARTNERS FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28R2R COLONY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29R2R MOCKINGBIRD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30REAL ESTATE CAPITAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31STRATFORD LAND FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TOWER EAST MAVERICK FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VCIP FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CHCP DIRECT INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36BBP ZICO RISING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37BBP WILDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BBP VIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HEI OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PCP BOZEMAN LP MEMBERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41R2R CREEKSIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42R2R AV ELGIN LAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43R2R DEVEN DENVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44PITCHFORK ANGEL LIQUID STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PARK HOLLOW CAPITAL CREDIT FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46R2R PHC SANTA FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47BBP RHONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SC GSW VALWOOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01496130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1103972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt360969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4140940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81752994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9237163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10154703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11359360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1236059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155986217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163605104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172552690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1813084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19228997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2029567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2153761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22160480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23904823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2462988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2578005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26144935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27612606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28165772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2912180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30794718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322494105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33884620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3464262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35294884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3687561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3819294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39147651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40122426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44217759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45125499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47149978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4898536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02005697
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01750835
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0121686
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0440876
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04319094
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04319094
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01750835
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01201985
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01201985
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03970
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02000766
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02005697
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01944899
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013088535
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0121686
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0121686
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01750835
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03313302
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt055461
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt057055
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0801065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0804233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0448287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0440876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0189515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0190350
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017692
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt032952
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01201985
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01008272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02374195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04321574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04319094
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01008272
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01172210
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt028189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272006-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11039091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2125342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3645494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt545089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6455463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72543594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt826124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9368916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1049162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11359113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123669579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13444982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1435453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15309631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16130502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17219121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18463757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3141613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt421970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5107251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-3885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-188832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9172137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-8736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11132097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-4528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-13348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1410019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1598053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1666204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1713209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1829209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2015250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2119293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22828418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2330272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2514344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt263986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28168822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3141613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt421970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5107251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-3885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-188832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9172137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-8736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11132097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-4528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-13348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1410019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1598053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1666204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1713209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1829209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2015250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2119293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22828418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2330272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt249563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2514344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt263986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28168822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04510

Document Assets

No mirrored PDF or thumbnail assets are attached yet.