Civic Intelligence

The Thomas J Vincent Foundation

990PF • Fiscal year 2023 • EIN 91-2140465

Jan 01, 2023 to Dec 31, 2023

44-447 Kaneohe Bay DrKaneohe, HI 96744

(407) 718-3309

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2023

Top Officer Pay

Score unavailable

$0

The peer cohort stayed too small after all score fallbacks.

Source year 2023

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$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

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2025
Return Version
2023v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONALD SHAWDirectorPT$0--
PETER RONEYDirectorPT$0--
JUDITH CHESTER-TOMIYASUSecretaryPT$0--
MANOUCHEHR ELISONVice DirectorPT$0--
THOMAS J VINCENTPresidentPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHANALANI SCHOOLSEDUCATION-MILILANI, HI, US$6,210,881
Paid GrantHAWAII PACIFIC UNIVERSITYEDUCATION-HONOLULU, HI, US$1,550,000
Paid GrantMASSACHUSETTS INSTITUTE OF TECHNOLOGYEDUCATION-CAMBRIDGE, MA, US$500,000
Paid GrantYMCA OF HONLULUHEALTHCARE-HONOLULU, HI, US$485,000
Paid GrantSHAW FAMILY FOUNDATIONCHARITY-APOPKA, FL, US$300,000
Paid GrantSHRINERS HOSPITALHEALTHCARE-HONOLULU, HI, US$10,000
Paid GrantALLIANCE BERNSTEINPASSTHROUGH-NASHVILLE, TN, US$935
Paid GrantSALVATION ARMYCHARITY-HONOLULU, HI, US$500
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
2025-11-15
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/EOYFMVAmt55313313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5639850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57382607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58764228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59952250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604299960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6155330
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/StockNm5ALPHABET INC CL C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALTRIA GROUP INC (MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN ELEC PWR CO INC (AEP)
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/StockNm16FIRST CITIZ BANCSHARES A (FCNCA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FORD MOTOR CO NEW (F)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL MILLS INC (GIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL MTRS CO (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GSK PLC ADR (GSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HALEON PLC ADR (HLN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HEWLETT PACKARD ENTERPRISE (HPE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HP INC COM (HPQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTEL CORP (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOCKHEED MARTIN CORP (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LULULEMON ATHLETICA INC (LULU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MERCK & CO INC NEW COM (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29METLIFE INCORPORATED (MET)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NETFLIX INC (NFLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PFIZER INC (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PHILIP MORRIS INTL INC (PM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PHILLIPS 66 COM (PSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PPG INDUSTRIES INC (PPG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PROCTER & GAMBLE (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36QUALCOMM INC (QCOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SEMPRA (SRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SKYWORKS SOLUTIONS INC (SWKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SONY GROUP CORPORATION ADR (SONY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SOUTH32 LTD ADR (SOUHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STARBUCKS CORP WASHINGTON (SBUX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SUN LIFE FINL SVCS CDA INC (SLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WASTE MGMT INC (DELA) (WM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WEYERHAEUSER CO (WY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AG MTGE INV TR 8.25% SERS (MITT.A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMTRUST FINL SRVS INC 7.625%-C (AFSIC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMTRUST FINL SVCS INC 6.75%-A (AFSIA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ASHFORD HOSPITALITY TR 8.45%-D (AHT.D)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ASHFORD HOSPITALITY TR INC S-G (AHT.G)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CARECLOUD INC 11% CUM PFD CL A (CCLDP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CHICKEN SOUP FOR THE SOUL A (CSSEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ELLINGTON FINL INC 7% SER D (EFC.D)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FG FINANCIAL GROUP INC 8% PFD (FGFPP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MORGAN STANLEY 6.875%-F (MS.F)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MORGAN STANLEY 7.125%-E (MS.E)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SOTHERLY HOTELS INC 8.0% (SOHOB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BARINGS CORPORATE INVS (MCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BARINGS PARTN INVS SH BEN INT (MPV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GOLDMAN SACHS BDC INC (GSBD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INVESCO QQQ TRUST, SERIES 1 (QQQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES IBOXX INVEST GR COR BD (LQD)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0100471
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0101328
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt031504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214349
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/EOYFMVAmt032221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2179374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01265255
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0798822
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0420
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt0163239
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02064497
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02227736
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04324
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0798822
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09057316
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09057316
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03503020
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01252205
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01265255
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3393982
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02252021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0798822
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01988349
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt062283
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt062283
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0163239
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0776
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09057316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt063098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09124738
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02051447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05730756
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt063098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt067422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1926124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt276605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3448042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1161392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7601477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1161392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212004

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