Civic Intelligence

Ishiyama Foundation

EIN 94-1659373 • San Francisco, CA

465 California Street 800San Francisco, CA 94104
Siviq Scores

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

Liabilities / Assets

33rd percentile

0.04x

Higher debt load relative to assets than 33% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

1.17x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

4th percentile

-85%

Higher net margin than 4% 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 2022

Asset Growth

46th percentile

4.3%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

99th percentile

1114%

Faster revenue growth than 99% of similar nonprofits.

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

Assets

Up

$89,798,753

Up $3,727,619 (+4.3%) from 2023

Liabilities

Up

$3,291,666

Up $1,788,758 (+119%) from 2023

Net Assets

Up

$86,507,087

Up $1,938,861 (+2.3%) from 2023

Revenue

Up

$2,809,078

Up $2,577,721 (+1114%) from 2023

Expenses

Up

$5,199,680

Up $2,257 (+0.0%) from 2023

Net Income

Up

-$2,390,602

Up $2,575,464 (+52%) from 2023

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $77,722,012Liabilities 2011: $02011Assets 2012: $82,779,442Liabilities 2012: $3,150,053Net Assets 2012: $79,629,3892012Assets 2013: $89,244,591Liabilities 2013: $4,102,129Net Assets 2013: $85,142,4622013Assets 2014: $88,375,143Liabilities 2014: $2,749,411Net Assets 2014: $85,625,7322014Assets 2015: $83,116,030Liabilities 2015: $2,197,082Net Assets 2015: $80,918,9482015Assets 2016: $84,413,221Liabilities 2016: $1,312,540Net Assets 2016: $83,100,6812016Assets 2017: $91,032,816Liabilities 2017: $1,768,257Net Assets 2017: $89,264,5592017Assets 2018: $83,363,287Liabilities 2018: $4,391,659Net Assets 2018: $78,971,6282018Assets 2019: $87,421,541Liabilities 2019: $5,351,548Net Assets 2019: $82,069,9932019Assets 2020: $94,626,997Liabilities 2020: $2,887,277Net Assets 2020: $91,739,7202020Assets 2021: $104,782,939Liabilities 2021: $1,725,317Net Assets 2021: $103,057,6222021Assets 2022: $85,157,735Liabilities 2022: $1,454,834Net Assets 2022: $83,702,9012022Assets 2023: $86,071,134Liabilities 2023: $1,502,908Net Assets 2023: $84,568,2262023Assets 2024: $89,798,753Liabilities 2024: $3,291,666Net Assets 2024: $86,507,0872024

Highlighted filing

2024

Assets$89,798,753
Liabilities$3,291,666
Net Assets$86,507,087

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,230,149Expenses 2011: $5,022,880Net Income 2011: -$2,792,7312011Expenses 2012: $2,356,0442012Revenue 2013: $1,133,995Expenses 2013: $5,456,400Net Income 2013: -$4,322,4052013Revenue 2014: $3,501,496Expenses 2014: $3,553,805Net Income 2014: -$52,3092014Revenue 2015: $3,015,622Expenses 2015: $3,610,233Net Income 2015: -$594,6112015Revenue 2016: $1,690,493Expenses 2016: $3,031,816Net Income 2016: -$1,341,3232016Revenue 2017: $2,561,344Expenses 2017: $5,106,618Net Income 2017: -$2,545,2742017Revenue 2018: $4,482,946Expenses 2018: $7,977,109Net Income 2018: -$3,494,1632018Revenue 2019: $1,867,598Expenses 2019: $6,166,845Net Income 2019: -$4,299,2472019Revenue 2020: $3,223,967Expenses 2020: $2,884,902Net Income 2020: $339,0652020Revenue 2021: $2,975,576Expenses 2021: $5,573,108Net Income 2021: -$2,597,5322021Revenue 2022: $298,659Expenses 2022: $4,900,021Net Income 2022: -$4,601,3622022Revenue 2023: $231,357Expenses 2023: $5,197,423Net Income 2023: -$4,966,0662023Revenue 2024: $2,809,078Expenses 2024: $5,199,680Net Income 2024: -$2,390,6022024

Highlighted filing

2024

Revenue$2,809,078
Expenses$5,199,680
Net Income-$2,390,602

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$89.8$3.29$86.5$2.81$5.20$2.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.1$1.50$84.6$0.23$5.20$4.97
2022Detailed filing. Detailed filing data is available for this year.$85.2$1.45$83.7$0.30$4.90$4.60
2021Detailed filing. Detailed filing data is available for this year.$105$1.73$103$2.98$5.57$2.60
2020Detailed filing. Detailed filing data is available for this year.$94.6$2.89$91.7$3.22$2.88$0.34
2019Detailed filing. Detailed filing data is available for this year.$87.4$5.35$82.1$1.87$6.17$4.30
2018Detailed filing. Detailed filing data is available for this year.$83.4$4.39$79.0$4.48$7.98$3.49
2017Detailed filing. Detailed filing data is available for this year.$91.0$1.77$89.3$2.56$5.11$2.55
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.4$1.31$83.1$1.69$3.03$1.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.1$2.20$80.9$3.02$3.61$0.59
2014Detailed filing. Detailed filing data is available for this year.$88.4$2.75$85.6$3.50$3.55$0.05
2013Detailed filing. Detailed filing data is available for this year.$89.2$4.10$85.1$1.13$5.46$4.32
2012Detailed filing. Detailed filing data is available for this year.$82.8$3.15$79.6$2.36
2011Summary only. Only limited summary data is available for this year.$77.7$0.00$2.23$5.02$2.79
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH RAFFINVice President-$0--
PATRICIA ISHIYAMAPresident-$0--
NELSON ISHIYAMASecretary-$0--
JULIA ISHIYAMA JOINED 1024Director-$0--
Filing and Contact Details

Filer

Filer Name
Ishiyama Foundation
EIN
94-1659373
Phone
4153920800
Address
465 CALIFORNIA STREET 800, SAN FRANCISCO, CA 94104

Signing Officer

Name
Patricia Ishiyama
Title
President
Phone
4153920800
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Sorren
Address
3562 ROUND BARN CIRCLE SUITE 200, SANTA ROSA, CA 95403
Preparer
Alicia T Cerruti
Phone
7075423343
Raw XML AppendixShowing 400 of 1,787 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt054925
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt049432
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0N/A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06014472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11928825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2205005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36368890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4125340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54613475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62953369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72619346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83920189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9673377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105736661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113400939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12564318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131696776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14351136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15635900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163977313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175647024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183423246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191271183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20292630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212501833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225057287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231066300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24490850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2530760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2635820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27278894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286573933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291109987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31462378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321410886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331612882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34801959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35200128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38986918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392740208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40242938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411528098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42882992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431972216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45402684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APERIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BASELINE CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BASELINE INCREASED EXPOSURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CANYON VALUE REALIZATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CARMEL PARTNERS INVESTMENT FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CEVIAN CAPITAL II FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CORE VIEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DODGE & COX-INCOME FUND #147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EMPYREAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FORTRESS INVESTMENT FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOBI CONCENTRATED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GOLDEN TREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HCP BF 1819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HCP BF 2014 INVESTORS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HCP CHINA PE 2009 FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HCP MEP H INVESTORS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HCP PE IX-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HCP PE VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HCP PE X-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HCP PE XI-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HCP PRIVATE EQUITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HCP PRIVATE EQUITY FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HCP PRIVATE EQUITY FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HCP RE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HCP RE FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HCP SPECIAL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26KHOSLA VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27KHOSLA VENTURES SEED, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28LONE CASCADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LUXOR CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MOUNT KELLET CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31OAKTREE EUROPEAN PRINCIPAL FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32PRIME FINANCE B PIECE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33PRIME FINANCE B PIECE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PRIME FINANCE CMBS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35QUANTUM ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SANKATY CREDIT OPPORTUNITY FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37SHORENSTEIN REALTY INVESTORS NINE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38TOUCHSTONE SANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VANGUARD S-T INV GRADE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VARDE FUND XI (B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41VARDE FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VARDE XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43WGI EMERGING MARKETS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HCP PRIVATE EQUITY FUND XII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PRIME FINANCE B PIECE IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06014472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11928825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2205005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36368890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4125340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54613475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62953369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72619346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83920189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9673377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105736661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113400939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12564318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131696776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14351136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15635900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163977313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175647024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183423246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191271183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20292630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212501833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225057287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231066300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24490850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2530760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2635820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27278894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286573933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291109987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31462378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321410886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331612882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34801959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35200128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38986918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392740208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40242938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411528098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42882992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431972216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45402684
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01543258
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt03506
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01140646
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-7219
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt078249
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt050638
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02762153
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt046925
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02809078
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt049432
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt054925
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01140646
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04237886
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04237886
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01543258
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01546764
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2390602
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03508247
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt078249
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt078249
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01133427
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01936902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0283919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0283919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt050638
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0491900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0491900
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0131050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04237886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0825251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05199680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02762153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02809078
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0825251
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0961794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712022-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792021-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802022-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842022-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862023-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882023-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892022-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01138639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1986638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt240240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt282572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt333852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt404768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt432221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt452640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt472159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt492060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt502861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515046

Document Assets

No mirrored PDF or thumbnail assets are attached yet.