Civic Intelligence

Munschauer Family Foundation

990PF • Fiscal year 2020 • EIN 16-1428095

Feb 01, 2019 to Jan 31, 2020 • Filed on Nov 20, 2020

Organization Profile
18 Hancock Street Unit 4Boston, MA 02114

(716) 316-2441

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

52nd percentile

6.2%

Higher net margin than 52% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

43rd percentile

1.0%

Faster asset growth than 43% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

3.2%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$565,040

Up $5,776 (+1.0%) from 2019

Net Assets

Up

$565,040

Up $5,776 (+1.0%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin52nd percentile

Revenue

Up

$39,402

Up $1,236 (+3.2%) from 2019

Expenses

Down

$36,949

Down $3,317 (-8.2%) from 2019

Net Income

Up

$2,453

Up $4,553 (+217%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$800K$600K$400K$200K$0Assets 2010: $508,476Liabilities 2010: $0Net Assets 2010: $508,4762010Assets 2011: $509,693Liabilities 2011: $0Net Assets 2011: $509,6932011Assets 2012: $491,106Liabilities 2012: $0Net Assets 2012: $491,1062012Assets 2013: $501,701Liabilities 2013: $02013Assets 2014: $517,509Liabilities 2014: $02014Assets 2015: $537,810Liabilities 2015: $02015Assets 2016: $545,611Liabilities 2016: $02016Assets 2018: $559,036Liabilities 2018: $0Net Assets 2018: $559,0362018Assets 2019: $559,264Liabilities 2019: $0Net Assets 2019: $559,2642019Assets 2020: $565,040Liabilities 2020: $0Net Assets 2020: $565,0402020Assets 2021: $587,143Liabilities 2021: $0Net Assets 2021: $587,1432021Assets 2022: $662,929Liabilities 2022: $0Net Assets 2022: $662,9292022Assets 2023: $628,902Liabilities 2023: $0Net Assets 2023: $628,9022023Assets 2024: $631,693Liabilities 2024: $0Net Assets 2024: $631,6932024Assets 2025: $656,855Liabilities 2025: $0Net Assets 2025: $656,8552025

Highlighted filing

2020

Assets$565,040
Liabilities$0
Net Assets$565,040
Open 2020 Filing

Operations Trend

Revenue Growth60th percentile

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

$150K$100K$50K$0-$50KExpenses 2010: $25,9692010Expenses 2011: $29,7412011Expenses 2012: $35,0792012Revenue 2013: $35,834Expenses 2013: $28,557Net Income 2013: $7,2772013Revenue 2014: $58,269Expenses 2014: $31,236Net Income 2014: $27,0332014Revenue 2015: $51,562Expenses 2015: $33,929Net Income 2015: $17,6332015Revenue 2016: $42,853Expenses 2016: $37,137Net Income 2016: $5,7162016Revenue 2018: $51,223Expenses 2018: $34,993Net Income 2018: $16,2302018Revenue 2019: $38,166Expenses 2019: $40,266Net Income 2019: -$2,1002019Revenue 2020: $39,402Expenses 2020: $36,949Net Income 2020: $2,4532020Revenue 2021: $57,153Expenses 2021: $37,605Net Income 2021: $19,5482021Revenue 2022: $112,942Expenses 2022: $43,243Net Income 2022: $69,6992022Revenue 2023: $838Expenses 2023: $41,337Net Income 2023: -$40,4992023Revenue 2024: $40,713Expenses 2024: $45,080Net Income 2024: -$4,3672024Revenue 2025: $46,331Expenses 2025: $25,743Net Income 2025: $20,5882025

Highlighted filing

2020

Revenue$39,402
Expenses$36,949
Net Income$2,453
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2019 to Jan 31, 2020
Signed
Nov 20, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAUREN MUNSCHAUERTrustee-$0--
FREDERICK E MUNSCHAUER IIITrustee-$0--
CAROL ANN MUNSCHAUERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Munschauer Family Foundation
EIN
16-1428095
Phone
7163162441
Address
18 HANCOCK STREET UNIT 4, BOSTON, MA 02114

Signing Officer

Name
Lauren Munschauer
Title
Trustee
Phone
7163162441
Signed
2020-11-20
Discuss with paid preparer
Yes

Preparer

Firm
Szymkowiak & Associates Cpas Pc
Address
6325 MAIN STREET SUITE 100, WILLIAMSVILLE, NY 14221
Preparer
Maria T Scarozza
Phone
7166262626
Raw XML AppendixShowing 400 of 795 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/Amt01600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0NUVEEN QUALITY MUNI INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLACKROCK INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DUFF & PHELPS UTIL & CORPORATE BD TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3EAGLE POINT CREDIT CO 6.687%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EAGLE POINT CREDIT CO 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GLADSTONE INVESTMENT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6KCAP FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MEDLEY CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MVC CAPITAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9OXFORD LANE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10OXFORD SQUARE CAPITAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11SARATOGA INVESTMENT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12VANGUARD LONG TERM BOND INDEX FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13WESTERN ASSET INFLATION LINKED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FIRST TRUST ABERDEEN GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1314466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1411890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt012392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt412054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1011538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1222721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1315251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1413084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2622525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8150802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2622685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MUDRICK CAP ACQUISI A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1OSPREY TECHNOLOGY ACQUISIT A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CORNERSTONE STRATEGIC VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DOUBLELINE SHILLER ENHANCED CAPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GABELLI DIVID & INCOME TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES CORE DIVIDEND GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES EDGE MSCI USA QUALITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VANGUARD GROWTH INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD S P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANDINA ACQUISITION CORP III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK ENHANCED GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK ENHANCED INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HARTFORD MULTIFACTOR DEVELOPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES MSCI CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JAPAN SMALLER CAPITALIZATION FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JOHN HANCOCK TAX ADVANTAGE GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LAZARD GLOBAL TOT RT & INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NEW GERMANY FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19T ROWE PRICE GLOBAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VANGUARD FTSE EUROPE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VANGUARD FTSE PACIFIC INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VOYA GLOBAL EQUITY DIVIDEND PREMIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ABERDEEN EMERGING MARKETS EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHINA FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MORGAN STANLEY INDIA INVESTMENT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VANGUARD FTSE EMERGING MARKETS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CALAMOS MARKET NEUTRAL INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GABELLI HEALTHCARE WELLNESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KAYNE ANDERSON MDSTM ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TEKLA HEALTHCARE INVESTORS COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TEKLA HEALTHCARE OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN REAL ESTATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EAGLE GROWTH AND INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt013561
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01558
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt020946
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03337
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt018456
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt020946
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt039402
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022504
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt028140
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt028140
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013561
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013561
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02453
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0174626
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03337
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03337
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt022504
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt031815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06512
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06512
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt028940
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt036949
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt039402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt039402
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07587
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt176750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2227911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt237292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2211544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt271560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt281558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2211544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt271560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt281558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt213645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt414162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt56052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt88598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt912442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt152249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt168012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt176750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt192057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt202168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2239455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt267856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt274511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt281558
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/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CORNERSTONE STRATEGIC VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1EATON VANCE TAX ADV GLBL DVD INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUTNAM HIGH INCOME SECURITIES FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LEGACY ACQUISITION CORP CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4NUVEEN INSD TAX-FREE ADVANTAGE MUN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NUVEEN DIVIDEND ADVANTAGE MUNI FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NUVEEN REAL ESTATE INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ABERDEEN CHILE FUND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ADAMS EXPRESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9BLACKROCK CREDIT ALLOCATION INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CHINA FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CORNERSTONE TOTAL RETURN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ISHARES INC ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13KCAP FINANCIAL INC 6.125% PFD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14LAZARD GLOBAL TOT RT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15LAZARD WORLD DIVID INCOME FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16NUVEEN INSD TAX-FREE ADVANTAGE MUN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17SARATOGA 6.75% PFD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18SWISS HELVETIA FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19TEKLA HEALTHCARE OPPORTUNITIES FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20VANGUARD FTSE EMERGING MARKETS ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21VANGUARD FTSE EUROPE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22VANGUARD S P 500 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CHINA FUND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24MORGAN STANLEY INDIA INVESTMENT FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25NEW GERMANY FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26VANGUARD FTSE EUROPE INDEX FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27VANGUARD S P 500 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-01-31

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
$565,040
Liabilities
$0
Net assets
$565,040
Revenue
$39,402
Expenses
$36,949
Net income
$2,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$0.46$0.26$0.21
2024Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.41$0.45$0.04
2023Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$0.01$0.41$0.40
2022Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$1.13$0.43$0.70
2021Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.57$0.38$0.20
2020Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$0.39$0.37$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.38$0.40$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.51$0.35$0.16
2016Summary only. Only limited summary data is available for this year.$5.46$0.00$0.43$0.37$0.06
2015Summary only. Only limited summary data is available for this year.$5.38$0.00$0.52$0.34$0.18
2014Summary only. Only limited summary data is available for this year.$5.18$0.00$0.58$0.31$0.27
2013Summary only. Only limited summary data is available for this year.$5.02$0.00$0.36$0.29$0.07
2012Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.35
2011Detailed filing. Detailed filing data is available for this year.$5.10$0.00$5.10$0.30
2010Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.26