Civic Intelligence

Richard E Fuller Trust 414-1856

990PF • Fiscal year 2025 • EIN 91-6027079

May 01, 2024 to Apr 30, 2025 • Filed on Aug 28, 2025

Organization Profile
4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144

(206) 689-5918

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Net Margin

95th percentile

70%

Higher net margin than 95% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

55th percentile

$32,748

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2025 filings • $1M-$5M nonprofits • Source year 2025

Asset Growth

66th percentile

8.1%

Faster asset growth than 66% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

12th percentile

-22%

Faster revenue growth than 12% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,754,303

Up $206,504 (+8.1%) from 2024

Net Assets

Up

$2,754,303

Up $206,504 (+8.1%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin95th percentile

Revenue

Down

$291,653

Down $82,392 (-22%) from 2024

Expenses

Down

$88,129

Down $558,288 (-86%) from 2024

Net Income

Up

$203,524

Up $475,896 (+175%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,938,325Liabilities 2012: $02012Assets 2013: $2,086,723Liabilities 2013: $02013Assets 2014: $2,208,687Liabilities 2014: $02014Assets 2015: $2,284,997Liabilities 2015: $02015Assets 2016: $2,218,510Liabilities 2016: $02016Assets 2020: $2,229,368Liabilities 2020: $02020Assets 2021: $2,461,335Liabilities 2021: $0Net Assets 2021: $2,461,3352021Assets 2022: $2,565,163Liabilities 2022: $0Net Assets 2022: $2,565,1632022Assets 2023: $2,820,592Liabilities 2023: $0Net Assets 2023: $2,820,5922023Assets 2024: $2,547,799Liabilities 2024: $0Net Assets 2024: $2,547,7992024Assets 2025: $2,754,303Liabilities 2025: $0Net Assets 2025: $2,754,3032025

Highlighted filing

2025

Assets$2,754,303
Liabilities$0
Net Assets$2,754,303
Open 2025 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2012: $228,076Expenses 2012: $222,992Net Income 2012: $5,0842012Revenue 2013: $235,664Expenses 2013: $73,452Net Income 2013: $162,2122013Revenue 2014: $204,449Expenses 2014: $80,923Net Income 2014: $123,5262014Revenue 2015: $271,270Expenses 2015: $194,960Net Income 2015: $76,3102015Revenue 2016: $66,653Expenses 2016: $133,139Net Income 2016: -$66,4862016Revenue 2020: $189,795Expenses 2020: $157,787Net Income 2020: $32,0082020Revenue 2021: $383,019Expenses 2021: $151,054Net Income 2021: $231,9652021Revenue 2022: $295,479Expenses 2022: $191,659Net Income 2022: $103,8202022Revenue 2023: $343,678Expenses 2023: $88,296Net Income 2023: $255,3822023Revenue 2024: $374,045Expenses 2024: $646,417Net Income 2024: -$272,3722024Revenue 2025: $291,653Expenses 2025: $88,129Net Income 2025: $203,5242025

Highlighted filing

2025

Revenue$291,653
Expenses$88,129
Net Income$203,524
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Aug 28, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEYBANK NATIONAL ASSOCIATIONTrustee-$32,748-$32,748
Filing and Contact Details

Filer

Filer Name
Richard E Fuller Trust
EIN
91-6027079
Phone
2066895918
Address
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name
Keybank by Joseph Velkos
Title
Vice President
Phone
2066895918
Signed
2025-08-28
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,283 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/Amt01050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6101050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt739006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt958736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10137828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1142072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1453437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15161508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1634069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1772553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1817102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1922718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2128455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2289335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2334542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2484986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2638149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27150124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2844458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2947806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3017166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3117068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32167074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3431519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3530937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3617283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37117805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3818399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3926728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40149962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4139684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4230379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4384461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4429282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4552970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4627309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4725637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4825767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4912898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5013488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5130919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5279797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5330138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5424601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5511998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5612839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5827977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5917690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6030991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0922031786 VANGUARD LONG-TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt322160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4589509207 MERGER FUND $0.156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt698419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt742809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt874256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909260C307 BLACKROCK SYSTEMATIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12904504842 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1302079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1411135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1535671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1636256V783 GMO RESOURCES FUND $
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846637K281 JPMORGAN HEDGED EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19592905509 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2091324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22962879102 WHEATON PRECIOUS MET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2313321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2572201U638 PIMCO MORTAGE OPP &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2740168W525 GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2846187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3246653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3352106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3472201U455 PIMCO TRENDS MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37892356106 TRACTOR SUPPLY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38929160109 VULCAN MATERIALS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4038142V845 GOLDMAN SACHS INTL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4478409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4636266G107 GE HEALTHCARE TECHNO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4800771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49039483102 ARCHER DANIELS MIDLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5237637K108 GITLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5346432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5449177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5769331C108 PG&E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5874926P316 RBC EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5998980G102 ZSCALER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60G7997R103 SEAGATE TECHNOLOGY H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61H8817H100 TRANSOCEAN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6216115Q308 CHART INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6326441C204 DUKE ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64268150109 DYNATRACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6529444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6642250P103 HEALTHPEAK PROPERTIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt684812C0381 JPMORGAN CORE BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69516544103 LANTHEUS HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7170202L102 PARSONS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7270450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7375734B100 REDDIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74879360105 TELEDYNE TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7588339J105 TRADE DESK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7690384S303 ULTA BEAUTY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6152949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt740640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt998815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10144296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1161456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1324212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15208042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1642061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1764879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1814812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1938416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2044834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2150358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2280493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2350716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2480605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2518152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2644386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27151034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2853878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2939184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3012745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3128152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32209583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3320502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3430733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3528624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3629039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37124074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3828239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3921842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40170014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4144840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4222474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4395598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4433926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4518141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4626591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4725624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4822123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4912051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5010882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5118314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5280877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5333597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5426867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt569547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5826098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt599546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6032838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt061689
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0229964
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0291653
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0291653
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0229964
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08187
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024561
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt032748
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt042610
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt042610
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt061487
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt061689
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0203524
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0772898
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0229964
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0265240
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01579
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt051847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026211
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt088129
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0291451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0291653
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09237
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026211
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt045519
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402024-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482025-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572023-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt015375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt78335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1016134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt138226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1913937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt203009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243233

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,754,303
Liabilities
$0
Net assets
$2,754,303
Revenue
$291,653
Expenses
$88,129
Net income
$203,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.29$0.09$0.20
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.37$0.65$0.27
2023Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.34$0.09$0.26
2022Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.30$0.19$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.38$0.15$0.23
2020Summary only. Only limited summary data is available for this year.$2.23$0.00$0.19$0.16$0.03
2016Summary only. Only limited summary data is available for this year.$2.22$0.00$0.07$0.13$0.07
2015Summary only. Only limited summary data is available for this year.$2.28$0.00$0.27$0.19$0.08
2014Summary only. Only limited summary data is available for this year.$2.21$0.00$0.20$0.08$0.12
2013Summary only. Only limited summary data is available for this year.$2.09$0.00$0.24$0.07$0.16
2012Summary only. Only limited summary data is available for this year.$1.94$0.00$0.23$0.22$0.01