Civic Intelligence

Clarice E Emerson Charitable Remainder Unitrust

990PF • Fiscal year 2023 • EIN 04-6840573

Jan 01, 2023 to Dec 31, 2023 • Filed on May 04, 2024

Organization Profile
125 High St Ste 901 Bos-301Boston, MA 02110

(781) 581-4292

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

81st percentile

31%

Higher net margin than 81% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$3,038

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

53rd percentile

3.4%

Faster asset growth than 53% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

46th percentile

3.8%

Faster revenue growth than 46% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,031,620

Up $33,502 (+3.4%) from 2022

Net Assets

Up

$1,031,620

Up $33,502 (+3.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin81st percentile

Revenue

Up

$113,274

Up $4,135 (+3.8%) from 2022

Expenses

Down

$77,623

Down $397 (-0.5%) from 2022

Net Income

Up

$35,651

Up $4,532 (+15%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$1.5M$1.0M$500K$0Assets 2019: $887,179Liabilities 2019: $02019Assets 2020: $927,852Liabilities 2020: $0Net Assets 2020: $927,8522020Assets 2021: $966,730Liabilities 2021: $0Net Assets 2021: $966,7302021Assets 2022: $998,118Liabilities 2022: $0Net Assets 2022: $998,1182022Assets 2023: $1,031,620Liabilities 2023: $0Net Assets 2023: $1,031,6202023Assets 2024: $1,036,076Liabilities 2024: $0Net Assets 2024: $1,036,0762024

Highlighted filing

2023

Assets$1,031,620
Liabilities$0
Net Assets$1,031,620
Open 2023 Filing

Operations Trend

Revenue Growth46th percentile

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

$150K$100K$50K$0Revenue 2019: $75,923Expenses 2019: $62,844Net Income 2019: $13,0792019Revenue 2020: $98,958Expenses 2020: $59,379Net Income 2020: $39,5792020Revenue 2021: $106,870Expenses 2021: $66,092Net Income 2021: $40,7782021Revenue 2022: $109,139Expenses 2022: $78,020Net Income 2022: $31,1192022Revenue 2023: $113,274Expenses 2023: $77,623Net Income 2023: $35,6512023Revenue 2024: $80,580Expenses 2024: $78,872Net Income 2024: $1,7082024

Highlighted filing

2023

Revenue$113,274
Expenses$77,623
Net Income$35,651
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 4, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EASTERN BANKTrustee-$3,038-$3,038
Filing and Contact Details

Filer

Filer Name
Clarice E Emerson Charitable Trust
EIN
04-6840573
Phone
7815814292
Address
125 HIGH ST STE 901 BOS-301, BOSTON, MA 02110

Signing Officer

Name
William Walsh
Title
Vice President
Phone
7815814292
Signed
2024-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 1,377 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0450
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt738876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2032415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2324453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2539612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3213212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3341755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3410506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3510703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3730266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3812361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3911087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4047876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4145211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4245221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4416024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4518299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4622663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4745548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt488102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt508534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5224003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5311242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5550421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5626794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5715509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5817552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6010357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt657982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt669283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt679750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6810486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt709180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt719782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7210012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBOTT LABORATORIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADOBE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR PRODUCTS & CHEMICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALPHABET, INC. CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMAZON.COM, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ANALOG DEVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ASTRAZENECA PLC ADR 3.375% 11/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKROCK INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BOSTON SCIENTIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BURLINGTON STORES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CAMDEN PROPERTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JACOBS SOLUTIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CROWN CASTLE INTERNATIONAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CVS HEALTH CORP HEALTH CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FACEBOOK META PLATFORMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FEDERATED GOV'T OBLIGATION TAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NETFLIX, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HONEYWELL INT'L INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INVESCO BULLETSHARES INVESCO B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MARVELL TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MERCK & CO INC. NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MICROSOFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MOTOROLA SOLUTIONS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34NORTHROP GRUMMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PFIZER INC 3% 12/15/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PNC BANK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SERVICENOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ROYAL PHARMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41U.S. BANCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43UNITEDHEALTH GROUP, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44VISA, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45WALMART, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46WHIRLPOOL CORP. 4% 03/01/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48AMERICAN ELEC POWER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49APPLIED MATERIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50COLUMBIA CORPORATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GLOBAL PAYMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HARTFORD FINANCIAL SERVICES GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53INVESCO BULLETSHARES 2030 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54INVESCO BULLETSHARES 2027 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55INVESCO BULLETSHARES 2028 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56IQVIA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57I SHARES RUSSELL MID CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58I SHARES I BOXX INVESTMENT GRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59PRINCIPAL PREFERRED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60RAYTHEON TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SPDR PORTFOLIO INT TERM CORP B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63SPDR TECHNOLOGY IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64PROSHARES S&P 500 DIVIDEND ARI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65ULTA BEAUTY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66NVIDIA CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ADVANCED MICRO DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68AMEREN CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69INVESCO BULLETSHARES 2029 CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70I SHARES RUSSELL 1000 VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72CONESTOGA SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73DARDEN RESTAURANTS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74EASTMAN CHEMICAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75INSULET CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MARRIOTT INTERNATIONAL INC. C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77PROLOGIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SPDR HEALTH CARE SELECT SPDR E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79OSHKOSH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80PALO ALTO NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81THERMO FISHER SCIENTIFIC, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82EMERSON ELEC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83PULTE HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85SALESFORCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86UNITED PARCEL SERVICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1513968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1629733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2031976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2357158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2538563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2611304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt298702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3017374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3121349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3217972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3339874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3410073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3610697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3726807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt388763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3912459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4042453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4140894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4240519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4311569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4416090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4517816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4621372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4743795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt489910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4913089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt509330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5224761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5316952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5544378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5630406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5713424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5816776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5912487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt608982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6310931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6410501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt658998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6613859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6711677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6810706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt699703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt709251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt728333
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt029829
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt083445
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0113274
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0113274
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt083445
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01519
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01519
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03038
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt059000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt059000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029829
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029829
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt035651
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0279979
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt083445
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0104652
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013183
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01467
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt067596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt077623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0113274
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0113274
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08622
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018623
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-10-04

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,031,620
Liabilities
$0
Net assets
$1,031,620
Revenue
$113,274
Expenses
$77,623
Net income
$35,651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.08$0.08$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.11$0.08$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.11$0.08$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.11$0.07$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.10$0.06$0.04
2019Summary only. Only limited summary data is available for this year.$0.89$0.00$0.08$0.06$0.01