Civic Intelligence

Ron & Carol Cope Charitable Fund

EIN 20-0634714 • Kearney, NE

PO Box 1746Kearney, NE 68848
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

45th percentile

2.9%

Higher net margin than 45% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Asset Growth

37th percentile

0.3%

Faster asset growth than 37% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

103%

Faster revenue growth than 87% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$5,336,959

Down $179,903 (-3.3%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Up

$228,867

Up $172,575 (+307%) from 2022

Expenses

Up

$408,769

Up $43,692 (+12%) from 2022

Net Income

Up

-$179,902

Up $128,883 (+42%) from 2022

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,091,996Liabilities 2010: $0Net Assets 2010: $4,091,9962010Assets 2011: $3,971,942Liabilities 2011: $0Net Assets 2011: $3,971,9422011Assets 2012: $4,684,589Liabilities 2012: $0Net Assets 2012: $4,684,5892012Assets 2013: $5,416,139Liabilities 2013: $0Net Assets 2013: $5,416,1392013Assets 2014: $5,233,095Liabilities 2014: $0Net Assets 2014: $5,233,0952014Assets 2015: $5,010,292Liabilities 2015: $12015Assets 2016: $4,801,249Liabilities 2016: $0Net Assets 2016: $4,801,2492016Assets 2017: $4,772,682Liabilities 2017: $0Net Assets 2017: $4,772,6822017Assets 2018: $5,673,936Liabilities 2018: $0Net Assets 2018: $5,673,9362018Assets 2019: $5,423,394Liabilities 2019: $0Net Assets 2019: $5,423,3942019Assets 2020: $5,220,903Liabilities 2020: $0Net Assets 2020: $5,220,9032020Assets 2021: $5,825,647Liabilities 2021: $0Net Assets 2021: $5,825,6472021Assets 2022: $5,516,862Liabilities 2022: $0Net Assets 2022: $5,516,8622022Assets 2023: $5,336,959Liabilities 2023: $12023

Highlighted filing

2023

Assets$5,336,959
Liabilities$1
Net Assets-

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $192,9662010Expenses 2011: $249,9782011Expenses 2012: $264,0062012Revenue 2013: $1,027,524Expenses 2013: $295,974Net Income 2013: $731,5502013Revenue 2014: $190,722Expenses 2014: $373,766Net Income 2014: -$183,0442014Revenue 2015: $166,905Expenses 2015: $389,708Net Income 2015: -$222,8032015Revenue 2016: $166,531Expenses 2016: $375,574Net Income 2016: -$209,0432016Revenue 2017: $344,862Expenses 2017: $373,429Net Income 2017: -$28,5672017Revenue 2018: $1,308,125Expenses 2018: $406,871Net Income 2018: $901,2542018Revenue 2019: $194,022Expenses 2019: $444,564Net Income 2019: -$250,5422019Revenue 2020: $194,611Expenses 2020: $397,102Net Income 2020: -$202,4912020Revenue 2021: $1,074,189Expenses 2021: $469,445Net Income 2021: $604,7442021Revenue 2022: $56,292Expenses 2022: $365,077Net Income 2022: -$308,7852022Revenue 2023: $228,867Expenses 2023: $408,769Net Income 2023: -$179,9022023

Highlighted filing

2023

Revenue$228,867
Expenses$408,769
Net Income-$179,902

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.34$0.00$0.23$0.41$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.52$0.00$5.52$0.06$0.37$0.31
2021Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$1.07$0.47$0.60
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$0.00$5.22$0.19$0.40$0.20
2019Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.19$0.44$0.25
2018Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$1.31$0.41$0.90
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.00$4.77$0.34$0.37$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.17$0.38$0.21
2015Summary only. Only limited summary data is available for this year.$5.01$0.00$0.17$0.39$0.22
2014Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$0.19$0.37$0.18
2013Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$1.03$0.30$0.73
2012Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.26
2011Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.25
2010Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.19
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 18, 2022
Return Version
2021v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHERRY MORROWPresident-$0--
WILLIAM OLDFATHERSecretary/Tr-$0--
RACHELLE BRYANTVice-Preside-$0--
Filing and Contact Details

Filer

Filer Name
Ron & Carol Cope Charitable Fund
EIN
20-0634714
Phone
3082375930
Address
PO BOX 1746, KEARNEY, NE 68848

Signing Officer

Name
Sherry Morrow
Title
President
Phone
3082375930
Signed
2022-04-18

Preparer

Firm
CONTRYMAN ASSOCIATES PC CPA'S
Address
PO BOX 1746, KEARNEY, NE 68848-1746
Preparer
Rachelle Bryant CPA
Phone
3082375930
Raw XML AppendixShowing 400 of 663 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
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01312
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0GILEAD SCIENCES INC
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt036733
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt102272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt112726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1221813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1328183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1429996
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1545452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1662726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1714646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt185646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt195646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt205646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt215646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt225646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt235646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2429304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt254725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt264725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2714174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2876471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2978025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3084137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3198177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32101398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-3157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3493967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3542647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0453158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2173832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MONSTER BEVERAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7THERMO FISHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0508750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1280678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2573285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3468863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4213249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5132317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6300060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7215018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8164958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10196819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11573405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12365710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1396513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14358001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15511690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1699680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17504559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX INTL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HARBOR BOND FUND INST CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES CORE US AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES RUSSELL IWD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES RUSSELL IWF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL IWM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES RUSSELL IWN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL IWO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES S&P MID CAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES S&P MID CAP 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES TR EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JP MORGAN MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15OPPENHEIMBER DEV MRKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO INCOME CL D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SPDR S&P MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T ROWE PRICE SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TWEEDY BROWNE FD GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23WESTERN ASSET CORE BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0513959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1349331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2563163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3454723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4293038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5286949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6574143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7317080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8252370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt968390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10268522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11568089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12634158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13115938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14482950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15918980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16215387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17513486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0138828
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt025414
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0909943
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0164246
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0909943
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01074189
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0438
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01312
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0138832
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025414
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0138828
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0138828
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0138828
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0604744
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01405988
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0935357
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0105239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt057695
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt057695
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0138832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0410438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0469445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0164246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01074189
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0438
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059007
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt059445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt025414
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0604744

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