Civic Intelligence

E R G Foundation

990PF • Fiscal year 2020 • EIN 13-4171703

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

Organization Profile
22 Cortlandt StreetNew York, NY 10007

(212) 832-0400

Siviq Scores

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

Liabilities / Assets

80th percentile

0.00x

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

2020 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.00x

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

2020 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2020

Net Margin

76th percentile

71%

Higher net margin than 76% of similar nonprofits.

2020 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2020

Asset Growth

89th percentile

34%

Faster asset growth than 89% of similar nonprofits.

2020 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

461%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$6,192,137

Up $1,571,958 (+34%) from 2019

Net Assets

Up

$6,192,137

Up $1,571,958 (+34%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin76th percentile

Revenue

Up

$2,229,913

Up $1,832,587 (+461%) from 2019

Expenses

Up

$657,746

Up $90,532 (+16%) from 2019

Net Income

Up

$1,572,167

Up $1,742,055 (+1025%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,728,620Liabilities 2011: $0Net Assets 2011: $2,728,6202011Assets 2012: $2,997,916Liabilities 2012: $0Net Assets 2012: $2,997,9162012Assets 2013: $3,294,395Liabilities 2013: $0Net Assets 2013: $3,294,3952013Assets 2014: $3,465,348Liabilities 2014: $0Net Assets 2014: $3,465,3482014Assets 2015: $3,711,218Liabilities 2015: $0Net Assets 2015: $3,711,2182015Assets 2016: $3,824,425Liabilities 2016: $0Net Assets 2016: $3,824,4252016Assets 2017: $3,914,008Liabilities 2017: $0Net Assets 2017: $3,914,0082017Assets 2018: $4,800,371Liabilities 2018: $0Net Assets 2018: $4,800,3712018Assets 2019: $4,620,179Liabilities 2019: $0Net Assets 2019: $4,620,1792019Assets 2020: $6,192,137Liabilities 2020: $0Net Assets 2020: $6,192,1372020Assets 2021: $7,439,964Liabilities 2021: $0Net Assets 2021: $7,439,9642021Assets 2022: $7,221,258Liabilities 2022: $0Net Assets 2022: $7,221,2582022Assets 2023: $6,563,010Liabilities 2023: $0Net Assets 2023: $6,563,0102023Assets 2024: $5,750,799Liabilities 2024: $0Net Assets 2024: $5,750,7992024

Highlighted filing

2020

Assets$6,192,137
Liabilities$0
Net Assets$6,192,137
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $101,7062011Expenses 2012: $191,1412012Revenue 2013: $500,920Expenses 2013: $204,441Net Income 2013: $296,4792013Revenue 2014: $484,198Expenses 2014: $313,799Net Income 2014: $170,3992014Revenue 2015: $571,444Expenses 2015: $325,574Net Income 2015: $245,8702015Revenue 2016: $345,500Expenses 2016: $232,293Net Income 2016: $113,2072016Revenue 2017: $326,815Expenses 2017: $237,232Net Income 2017: $89,5832017Revenue 2018: $1,655,770Expenses 2018: $770,606Net Income 2018: $885,1642018Revenue 2019: $397,326Expenses 2019: $567,214Net Income 2019: -$169,8882019Revenue 2020: $2,229,913Expenses 2020: $657,746Net Income 2020: $1,572,1672020Revenue 2021: $1,765,337Expenses 2021: $517,510Net Income 2021: $1,247,8272021Revenue 2022: $692,308Expenses 2022: $911,014Net Income 2022: -$218,7062022Revenue 2023: $428,710Expenses 2023: $1,086,958Net Income 2023: -$658,2482023Revenue 2024: $372,886Expenses 2024: $1,185,097Net Income 2024: -$812,2112024

Highlighted filing

2020

Revenue$2,229,913
Expenses$657,746
Net Income$1,572,167
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH GINDIDirector-$0--
RAYMOND GINDIDirector-$0--
EZRA SULTANDirector-$0--
Filing and Contact Details

Filer

Filer Name
E R G Foundation
EIN
13-4171703
Phone
2128320400
Address
22 CORTLANDT STREET, NEW YORK, NY 10007

Signing Officer

Name
Raymond Gindi
Title
Director
Phone
2128320400
Signed
2021-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Berdon Llp
Address
360 MADISON AVENUE, NEW YORK, NY 10017
Preparer
Maury Golbert
Phone
2128320400
Raw XML AppendixShowing 400 of 1,285 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS CO BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ARCOR S.A.I.C NOTE REG S 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ARES CAP CORP BOND 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ARGENTINA REPUBLIC BOND 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ARGENTINA REPUBLIC BOND 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ARGENTINA REPUBLIC BOND 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ARGENTINE REPUBLIC BOND REG S 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ARGENTINE REPUBLIC BOND REG S 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BALL CORP SR NT 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANCO DO BRASIL SA (CAYMAN ISLAND) BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANCO DO BRASIL SA (CAYMAN ISLAND) BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANCO MERCANTILE DEL NORTE GRAND CAY BOND 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANCO MERCANTILE DEL NORTE SA BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF AMERICA CORP 0.00% (MAX 11.0%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK OF AMERICA CORP 0.00% (MAX 11.0%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF AMERICA CORP 0.44% (MAX 10.25%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF AMERICA CORP 0.44% (MAX 10.25%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF AMERICA CORP BOND 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BUENES AIRES PROVINCE 6.5% 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BUENOS AIRES (PROVIDENCE OF) 6.50% 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BUENOS AIRES (PROVINCE OF) 7.875% 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21C10 CAPITAL SPV LIMITED BOND REG S 6.722%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CAPITAL ONE CORP BOND 4.02538%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CENTERPOINT ENERGY INC BOND PERPETUAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIGROUP FDG INC MED TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CITIGROUP INC BOND PERPETUAL 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CITIGROUP INC BOND PERPETUAL 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIZENS FINL GROUP INC BOND PERPETUAL 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CITIZENS FINL GROUP INC BOND PERPETUAL 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29COLUMBIA GREATER CHINA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DCP MIDSTREAM LP BOND PERPETUAL 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DCP MIDSTREAM LP BOND PERPETUAL 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DCP MIDSTREAM LP BOND PERPETUAL 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DCP MIDSTREAM LP BOND PERPETUAL 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DISCOVER FINL SVCS BOND PERPETUAL 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DISCOVER FINL SVCS BOND PERPETUAL 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36EATON VANCE FLOATING RATE HI INC FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37EATON VANCE GREATER INDIA FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ENBRIDGE INC NOTE 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39ENBRIDGE INC NOTE 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ENBRIDGE INC NOTE 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ENERGY TRANSFER OPERATING LP (PTP K-1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ENERGY TRANSFER OPERATING LP (PTP K-1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ENERGY TRANSFER OPERATING LP BOND 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ENERGY TRANSFER OPERATING LP BOND 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ENERGY TRANSFER OPERATING LP BOND 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ENERGY TRANSFER PARTNERS LP NOTE 5.5585%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ENERGY TRANSFER PARTNERS LP NOTE 5.5585%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ENTERPRISE PRODUCTS OPER LLC NOTE 5.51563%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ENTERPRISE PRODUCTS OPER LLC NOTE 5.51563%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GENERAL MTRS FINL CO INC BOND 6.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GENERAL MTRS FINL CO INC BOND 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GENERAL MTRS FINL CO INC BOND 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GOLDMAN SACHS CAP II BOND 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54HSBC HOLDINGS PLC BOND PERPETUAL 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ILFC E-CAPITAL TR I BOND REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ILFC E-CAPITAL TR I BOND REG 12.67475%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ING GROUP N V NOTE 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58INVESCO DEVELOPING MARKETS A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59JP MORGAN CHASE & CO BOND PERPETUAL 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60LLOYDS BANK PLC BOND 12%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61LIFE SETTLEMENT ASSETS PLC ORD USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62METLIFE INC BOND PERPETUAL 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63MPLX LP BOND 6.875%(PTP K-1)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MORGAN STANLEY BOND 3.84688%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65NORDEA BANK AB BOND 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66PETROLEOS DE VENEZUELA SA BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67PETROLEOS MEXICANOS MTN REG S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PPL CAP FDG BOND CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PPL CAP FDG BOND CALL MAKE 4.76938%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70PRINCIPAL FINANCIAL GROUP INC NOTE 3.265%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71REDWOOD TR INC BOND 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72REDWOOD TR INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73RUBY PIPELINE LLC NOTE 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74SOFTBANK GROUP CORP BOND REG S 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75SOFTBANK GROUP CORP BOND REG S PERPETUAL 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76SYNCHRONY FINL DP RP SHS PED A 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77TRINITY INDS INC NOTE 4.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78TRINITY INDS INC NOTE 4.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79TRUIST CORP BOND 5.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80TV AZTECA SAB DE CV NOTE REG S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81TV AZTECA SAB DE CV NOTE REG S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82UBS GROUP FDG SWITZ AG BOND REG S 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83UBS GROUP FUNDING (SWIZERLAND) AG 5% BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84VIACOM INC NEW BOND 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85VIACOM INC NEW BOND 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87VOYA FINL INC BOND PERPETUAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88WACHOVIA CAP TR III NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89WELLS FARGO EMERG MKTS EQ A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90WELLS FARGO BOND 5.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91WINTRUST FINL CORP PFD-D FIX/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92YPF SOCIEDAD ANONIMA BOND REG S 8.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt074396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt646490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt746490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt951847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1051847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1346527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1423263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1547659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1623829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1749753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1849835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1924917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2025854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2246628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2351003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2431897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2549153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2650543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2748353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2849503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2911378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3125003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3325628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3432220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3564439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36100003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3724748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3850626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3951000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4050746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4150191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4224885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4323878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4423456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4523753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4644416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4744416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4849815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4949815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5049566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5151815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5246628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5325392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5453798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5578689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5639345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5725409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5813231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5950253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60186944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61136079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6217299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6397256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6449109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6526191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6639003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6771024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6862719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6931359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7023441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7148972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7248972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7331207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7420953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7531390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7646037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7749397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7824699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7950878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8052554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8126277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8223960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8347921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8451523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8525761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86108913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8751378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8849940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8913531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9051653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9150003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9251068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt073003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt852313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt955751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1055751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1154125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1349461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1424730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1547614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1623807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1756500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1820250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2010188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2146500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2352375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2443405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2554625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2654625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2750375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2851500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2928064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3025222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3125222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3225222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3325222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3435667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3571333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3688320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3748330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3853375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3954684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4050694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4139750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4219875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4319875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4421125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4521125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4634875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4734875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4842900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4942900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5054313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5152000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5252000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5324950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5452375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5560300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5630150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5727172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5818540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5949122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60173060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6188068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6216915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6396500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6449640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6527297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6766320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6857499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6928749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7024000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7147148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7247148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7331122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7419838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7529757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7653400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7752191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7826096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7957126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8028125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8114063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8451875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8525938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86310597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8752875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8850632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8921852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9053063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9156080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9238500
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0190022
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt036376
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt035
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt023480
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd017
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0249913
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0249913
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt036376
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0655399
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0655399
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01980000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0190022
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0190022
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01572167
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01169018
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt036376
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0249913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0345
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0345
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt023480
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt023480
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0655746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0657746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0249913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02229913
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0347
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt060935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt140753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt339476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt497712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt546753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt649453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt851816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt949553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1125461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1249953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1346177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1425000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1550838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1652044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1750999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1810518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1970693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2033579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2251878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2347783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2423066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2546303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-3444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-5841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt163903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt172498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt186854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt244337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-3444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-5841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt163903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt172498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt186854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt192054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-579

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,192,137
Liabilities
$0
Net assets
$6,192,137
Revenue
$2,229,913
Expenses
$657,746
Net income
$1,572,167
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.37$1.19$0.81
2023Detailed filing. Detailed filing data is available for this year.$6.56$0.00$6.56$0.43$1.09$0.66
2022Detailed filing. Detailed filing data is available for this year.$7.22$0.00$7.22$0.69$0.91$0.22
2021Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$1.77$0.52$1.25
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$2.23$0.66$1.57
2019Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.40$0.57$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$1.66$0.77$0.89
2017Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.33$0.24$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.35$0.23$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.57$0.33$0.25
2014Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.48$0.31$0.17
2013Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.50$0.20$0.30
2012Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.10