Civic Intelligence

The Thomas J Vincent Foundation

EIN 91-2140465 • Kaneohe, HI

44-447 Kaneohe Bay DrKaneohe, HI 96744
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2022

Net Margin

99th percentile

100%

Higher net margin than 99% of similar nonprofits.

<$500k nonprofits • Source year 2022

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

<$500k nonprofits • Source year 2022

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

<$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / AssetsScore unavailable

Using 2022 Form 990PF data because the latest 2024 filing does not report standard financial totals.

Assets

Down

$1

Down $37,565,024 (-100%) from 2021

Liabilities

Flat

$1

Flat from 2021

Net Assets

Down

$0

Down $37,565,025 (-100%) from 2021

Operations
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$534,769

Down $4,502,749 (-113%) from 2021

Expenses

Down

$0

Down $1,924,417 (-100%) from 2021

Net Income

Down

-$534,769

Down $2,578,332 (-126%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$40M$30M$20M$10M$0Assets 2011: $9,912,992Liabilities 2011: $02011Assets 2012: $15,778,955Liabilities 2012: $02012Assets 2013: $17,073,066Liabilities 2013: $02013Assets 2014: $20,869,887Liabilities 2014: $02014Assets 2015: $25,415,698Liabilities 2015: $1Net Assets 2015: $25,415,6982015Assets 2016: $29,345,899Liabilities 2016: $0Net Assets 2016: $29,345,8992016Assets 2017: $29,389,673Liabilities 2017: $0Net Assets 2017: $29,389,6732017Assets 2018: $31,434,336Liabilities 2018: $0Net Assets 2018: $31,434,3362018Assets 2019: $33,477,899Liabilities 2019: $1Net Assets 2019: $33,477,8992019Assets 2020: $35,521,462Liabilities 2020: $1Net Assets 2020: $35,521,4622020Assets 2021: $37,565,025Liabilities 2021: $1Net Assets 2021: $37,565,0252021Assets 2022: $1Liabilities 2022: $1Net Assets 2022: $02022

Latest loaded filing

2022

Assets$1
Liabilities$1
Net Assets$0
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MRevenue 2011: $21,641,111Expenses 2011: $453,049Net Income 2011: $21,188,0622011Revenue 2012: $6,732,783Expenses 2012: $866,820Net Income 2012: $5,865,9632012Revenue 2013: $2,339,532Expenses 2013: $1,045,421Net Income 2013: $1,294,1112013Revenue 2014: $3,964,430Expenses 2014: $1,206,936Net Income 2014: $2,757,4942014Revenue 2015: $6,099,460Expenses 2015: $1,553,649Net Income 2015: $4,545,8112015Revenue 2016: $5,845,671Expenses 2016: $1,915,470Net Income 2016: $3,930,2012016Revenue 2017: $1,991,639Expenses 2017: $1,947,865Net Income 2017: $43,7742017Revenue 2018: $3,967,480Expenses 2018: $1,922,817Net Income 2018: $2,044,6632018Revenue 2019: $3,967,980Expenses 2019: $1,924,417Net Income 2019: $2,043,5632019Revenue 2020: $3,967,980Expenses 2020: $1,924,417Net Income 2020: $2,043,5632020Revenue 2021: $3,967,980Expenses 2021: $1,924,417Net Income 2021: $2,043,5632021Revenue 2022: -$534,769Expenses 2022: $0Net Income 2022: -$534,7692022

Latest loaded filing

2022

Revenue-$534,769
Expenses$0
Net Income-$534,769
Open 2022 Filing

Filings

Most recent year

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

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.53$0.00$0.53
2021Detailed filing. Detailed filing data is available for this year.$37.6$0.00$37.6$3.97$1.92$2.04
2020Detailed filing. Detailed filing data is available for this year.$35.5$0.00$35.5$3.97$1.92$2.04
2019Detailed filing. Detailed filing data is available for this year.$33.5$0.00$33.5$3.97$1.92$2.04
2018Detailed filing. Detailed filing data is available for this year.$31.4$0.00$31.4$3.97$1.92$2.04
2017Detailed filing. Detailed filing data is available for this year.$29.4$0.00$29.4$1.99$1.95$0.04
2016Detailed filing. Detailed filing data is available for this year.$29.3$0.00$29.3$5.85$1.92$3.93
2015Detailed filing. Detailed filing data is available for this year.$25.4$0.00$25.4$6.10$1.55$4.55
2014Summary only. Only limited summary data is available for this year.$20.9$0.00$3.96$1.21$2.76
2013Summary only. Only limited summary data is available for this year.$17.1$0.00$2.34$1.05$1.29
2012Summary only. Only limited summary data is available for this year.$15.8$0.00$6.73$0.87$5.87
2011Summary only. Only limited summary data is available for this year.$9.91$0.00$21.6$0.45$21.2
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jan 28, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONALD SHAWDirector/PresidentPT$0--
PETER RONEYDirector (Former)PT$0--
JUDITH CHESTER-TOMIYASUSecretaryPT$0--
MANOUCHEHR ELISONVice DirectorPT$0--
THOMAS J VINCENT DEC 51024PresidentPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHANALANI SCHOOLSEDUCATION-MILILANI, HI, US$2,100,000
Paid GrantYMCA OF HONLULUHEALTHCARE-HONOLULU, HI, US$60,000
Paid GrantOTHER CONTRIBTUIONSCHARITY-KANEOHE, HI, US$50,151
Paid GrantSOUTHERN ADVENTIST UNIVERSITYEDUCATION-COLLEGEDALE, TN, US$25,000
Paid GrantSAVE THE CHILDREN FOUNDATIONCHARITY-FAIRFIELD, CT, US$20,000
Paid GrantSHAW FAMILY FOUNDATIONCHARITY-APOPKA, FL, US$10,000
Paid GrantSHRINERS HOSPITALHEALTHCARE-HONOLULU, HI, US$5,000
Paid GrantST LABRE INDIAN SCHOOLSEDUCATION-ASHLAND, MT, US$5,000
Paid GrantALLIANCE BERNSTEINPASSTHROUGH-NASHVILLE, TN, US$2,336
Filing and Contact Details

Filer

Filer Name
Thomas J Vincent Foundation Inc
EIN
91-2140465
Phone
4077183309
Address
44-447 KANEOHE BAY DR, KANEOHE, HI 96744

Signing Officer

Name
Ronald Shaw
Title
Director
Phone
4077183309
Signed
2026-01-28
Discuss with paid preparer
Yes

Preparer

Firm
Cri Advisors LLC
Address
1031 W MORSE BLVD SUITE 200, WINTER PARK, FL 32789
Preparer
Sarah E Marshall CPA
Phone
4076447455
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42133288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4569525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46377850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47315375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4834000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49423089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50837222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51786500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525367915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5353420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VGIAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VIGAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VFIAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLIANCEBERNSTEIN HLDNG L.P (AB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTRIA GROUP INC (MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN ELEC PWR CO INC (AEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMKOR TECHNOLOGY INC (AMKR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BEST BUY CO (BBY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOOKING HOLDINGS INC (BKNG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CAESARS ENTERTAINMENT INC NEW (CZR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYS INC (CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CORTEVA INC (CTVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOLLAR TREE INC (DLTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DOW INC (DOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DUPONT DE NEMOURS INC (DD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FORD MOTOR CO NEW (F)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GENERAL MILLS INC (GIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL MTRS CO (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GSK PLC ADR (GSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HALEON PLC ADR (HLN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HEWLETT PACKARD ENTERPRISE (HPE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTEL CORP (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON & JOHNSON (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOCKHEED MARTIN CORP (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LULULEMON ATHLETICA INC (LULU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MERCK & CO INC NEW COM (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27METLIFE INCORPORATED (MET)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NETFLIX INC (NFLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PFIZER INC (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PPG INDUSTRIES INC (PPG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROCTER & GAMBLE (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUALCOMM INC (QCOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SEMPRA (SRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STARBUCKS CORP WASHINGTON (SBUX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SUN LIFE FINL SVCS CDA INC (SLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WASTE MGMT INC (DELA) (WM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AG MTGE INV TR 8.25% SERS (MITT.A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMTRUST FINL SRVS INC 7.625%-C (AFSIC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMTRUST FINL SVCS INC 6.75%-A (AFSIA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ASHFORD HOSPITALITY TR 8.45%-D (AHT.D)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ASHFORD HOSPITALITY TR INC S-G (AHT.G)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CARECLOUD INC 11% CUM PFD CL A (CCLDP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CHICKEN SOUP FOR THE SOUL A (CSSEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELLINGTON FINL INC 7% SER D (EFC.D)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FG FINANCIAL GROUP INC 8% PFD (FGFPP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MORGAN STANLEY 6.875%-F (MS.F)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MORGAN STANLEY 7.125%-E (MS.E)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SOTHERLY HOTELS INC 8.0% (SOHOB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BARINGS CORPORATE INVS (MCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BARINGS PARTN INVS SH BEN INT (MPV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GOLDMAN SACHS BDC INC (GSBD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INVESCO QQQ TRUST, SERIES 1 (QQQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES IBOXX INVEST GR COR BD (LQD)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0100000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0100783
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIDELITY LEVERAGED COMPANY STK (FLVCX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GUGGENHEIM MUNICIPAL INCOME A (GIJAX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD 500 INDX ADMIRAL (VFIAX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD MID CAP GRW IDX ADM (VMGMX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt040821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2224159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01480455
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02567643
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-398
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt0190971
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04047700
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0190971
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04238671
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02567643
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02277487
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02277487
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0352500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01473465
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01480455
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02228446
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03698013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0307
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0307
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02567643
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03985134
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-398
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt054899
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084561
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0190971
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0768
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0768
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02277487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt055974
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02363123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04041108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04591569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt055974
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt085636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0912772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3214313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02388539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt123804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt337685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6116302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02388539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt123804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt337685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6116302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03301311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt337685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4330615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY #3948 LT SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY #3948/9971 LTCG DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ALLIANCE BERNSTEIN K-1 - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ALLIANCE BERNSTEIN K-1 - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ALLIANCE BERNSTEIN K-1 - 1231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ALLIANCE BERNSTEIN K-1 - 1256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MORGAN STANLEY #9971 LT SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02567643
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02228446
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0200214
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022356320
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt020127874
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt022156106
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01586072
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01586072
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01586072
IRS990PF/DistributableAmountGrp/IncomeTaxAmt039894
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01681359
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt055393
IRS990PF/DistributableAmountGrp/TotalTaxAmt095287
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt055393

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