Civic Intelligence

Unknown Organization

990PF • Fiscal year 2013 • EIN 11-2552891

Jan 01, 2013 to Dec 31, 2013 • Filed on May 02, 2014

507 Plum St Suite 300 C/O Scolaro13204

(315) 471-8111

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2013 filings • <$500k nonprofits • Source year 2013

Liabilities / Revenue

59th percentile

0.00x

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

2013 filings • <$500k nonprofits • Source year 2013

Net Margin

64th percentile

9.5%

Higher net margin than 64% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Top Officer Pay

77th percentile

$1,875

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

2013 filings • <$500k nonprofits • Source year 2013

Asset Growth

51st percentile

1.2%

Faster asset growth than 51% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

87th percentile

55%

Faster revenue growth than 87% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Assets

Up

$172,026

Up $1,958 (+1.2%) from 2012

Net Assets

$172,026

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2012

Revenue

Up

$20,710

Up $7,343 (+55%) from 2012

Expenses

Up

$18,752

Up $61 (+0.3%) from 2012

Net Income

Up

$1,958

Up $7,282 (+137%) from 2012

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $175,392Liabilities 2011: $02011Assets 2012: $170,068Liabilities 2012: $02012Assets 2013: $172,026Liabilities 2013: $0Net Assets 2013: $172,0262013Assets 2014: $183,051Liabilities 2014: $0Net Assets 2014: $183,0512014

Highlighted filing

2013

Assets$172,026
Liabilities$0
Net Assets$172,026

Operations Trend

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

$40K$30K$20K$10K$0-$10KRevenue 2011: $12,768Expenses 2011: $15,032Net Income 2011: -$2,2642011Revenue 2012: $13,367Expenses 2012: $18,691Net Income 2012: -$5,3242012Revenue 2013: $20,710Expenses 2013: $18,752Net Income 2013: $1,9582013Revenue 2014: $31,616Expenses 2014: $20,591Net Income 2014: $11,0252014

Highlighted filing

2013

Revenue$20,710
Expenses$18,752
Net Income$1,958
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 2, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL LABEILLEExecutive Direc-$1,875-$1,875
RICHARD SCOLAROTrustee-$243-$243
Filing and Contact Details

Filer

EIN
11-2552891
Phone
3154718111

Signing Officer

Name
Richard Scolaro
Title
Trustee
Signed
2014-05-02
Discuss with paid preparer
Yes

Preparer

Preparer
Sheldon Kruth
Phone
3154757213
Raw XML AppendixShowing 400 of 626 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/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt0775
AccountingFeesSchedule/AccountingFeesDetail/Amt11025
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Bowers & Co
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Darcangelo & Co
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0775
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt11025
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BAKER HUGHES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BECKTON DICKENSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WEATHERFORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MONSANTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NESTLE SA CHAM ET VEVY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BIOMED REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CORPORATE OFFICES PPTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DIGITAL REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DUPONT FABROS TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18TWENTY FIRST CENTURY FOX/NEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19QIAGEN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DIRECT TV GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Alcoa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Apache Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Juniper Networks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Range Resorces Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Verifone Systemsn
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Viacom Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CATERPILLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CH ROBINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JOY GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MCGRAW HILL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39REALOGY HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SINCLAIR BROADCASTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STARZ SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TRIBUNE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43YUM BRANDS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt015038
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt015067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EXETER MUTUAL FUNDS - SMALL CAP SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EXETER MUTUAL FUNDS - INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EXETER MUTUAL FUNDS - LIFE SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EXETER MUTUAL FUNDS- WORLD OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EXETER MUTUAL FUNDS - CORE PLUS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EXETER MUTUAL FUNDS - TECHNOLGY SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EXETER MUTUAL FUNDS - FINANCIAL SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EXETER MUTUAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EXETER MUTUAL HI YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EXETER EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EXETER INFLATION FOCUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EXETER Global Fixed Income
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106044
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02982
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt016789
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0939
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03921
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt016789
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt020710
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016789
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02118
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02118
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02982
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02982
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01958
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt098461
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0939
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0939
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03823
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03823
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016789
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt018699
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01895
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt016741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02011
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt018752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt020710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt020710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07741
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02011
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt172186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt172186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt119142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt231110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt153060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt172186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Morgan Stanley Short Term Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Morgan Stanley long-term covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Morgan stanley long term non covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FHLMC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FNMA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FNMA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FNMA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FNMA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FNMA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10224 Exeter Small Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11176 Exeter Life Sciences
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12189 Exeter International
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1367 exeter Technologies
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14291 Exeter Financial
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15450.833 Exeter Financial
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1673 Exeter Real Estate
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52013-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62013-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72013-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142013-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt016789
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0246
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01958
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0172026
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0170068
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0172026
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt09320
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt09320
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt09320
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt09694
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0374
IRS990PF/DistributableAmountGrp/TotalTaxAmt0374
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0374
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0374
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0374
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0374
IRS990PF/FMVAssetsEOYAmt0203766
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0170068
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0172026
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt062368
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt070497
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt096630
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt079113
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt076097
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt081675
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05970
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt010394
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt010394
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0170068
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0172026
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0203766

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings