Civic Intelligence

Vision in Mission Inc.

990PF • Fiscal year 2020 • EIN 20-1322123

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile
24608 Cr 26Elkhart, IN 46517

(574) 849-5559

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

39th percentile

0.02x

Higher debt load relative to revenue than 39% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

13th percentile

-48%

Higher net margin than 13% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

43rd percentile

1.4%

Faster asset growth than 43% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

5.4%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$4,994,674

Up $68,415 (+1.4%) from 2019

Net Assets

Up

$4,990,137

Up $63,878 (+1.3%) from 2019

Liabilities

Up

$4,537

Up $4,537 from 2019

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin13th percentile

Revenue

Up

$295,920

Up $15,283 (+5.4%) from 2019

Expenses

Down

$436,502

Down $517,698 (-54%) from 2019

Net Income

Up

-$140,582

Up $532,981 (+79%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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: $2,690,675Liabilities 2011: $563,1842011Assets 2012: $2,537,588Liabilities 2012: $485,6842012Assets 2013: $2,561,820Liabilities 2013: $02013Assets 2014: $4,176,145Liabilities 2014: $0Net Assets 2014: $4,176,1452014Assets 2015: $6,078,286Liabilities 2015: $0Net Assets 2015: $6,078,2862015Assets 2016: $5,720,587Liabilities 2016: $0Net Assets 2016: $5,720,5872016Assets 2017: $5,587,375Liabilities 2017: $0Net Assets 2017: $5,587,3752017Assets 2018: $5,596,579Liabilities 2018: $0Net Assets 2018: $5,596,5792018Assets 2019: $4,926,259Liabilities 2019: $0Net Assets 2019: $4,926,2592019Assets 2020: $4,994,674Liabilities 2020: $4,537Net Assets 2020: $4,990,1372020Assets 2021: $4,608,551Liabilities 2021: $0Net Assets 2021: $4,608,5512021Assets 2022: $5,528,116Liabilities 2022: $0Net Assets 2022: $5,528,1162022Assets 2023: $5,902,401Liabilities 2023: $0Net Assets 2023: $5,902,4012023Assets 2024: $6,160,642Liabilities 2024: $0Net Assets 2024: $6,160,6422024

Highlighted filing

2020

Assets$4,994,674
Liabilities$4,537
Net Assets$4,990,137
Open 2020 Filing

Operations Trend

Revenue Growth61st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $235,635Expenses 2011: $48,325Net Income 2011: $187,3102011Revenue 2012: $210,701Expenses 2012: $286,383Net Income 2012: -$75,6822012Revenue 2013: $617,467Expenses 2013: $107,551Net Income 2013: $509,9162013Revenue 2014: $1,690,289Expenses 2014: $75,964Net Income 2014: $1,614,3252014Revenue 2015: $352,455Expenses 2015: $1,150,316Net Income 2015: -$797,8612015Revenue 2016: $52,612Expenses 2016: $413,608Net Income 2016: -$360,9962016Revenue 2017: $197,113Expenses 2017: $329,992Net Income 2017: -$132,8792017Revenue 2018: $384,674Expenses 2018: $372,002Net Income 2018: $12,6722018Revenue 2019: $280,637Expenses 2019: $954,200Net Income 2019: -$673,5632019Revenue 2020: $295,920Expenses 2020: $436,502Net Income 2020: -$140,5822020Revenue 2021: $662,811Expenses 2021: $1,044,344Net Income 2021: -$381,5332021Revenue 2022: $1,159,595Expenses 2022: $264,200Net Income 2022: $895,3952022Revenue 2023: $1,180,781Expenses 2023: $750,796Net Income 2023: $429,9852023Revenue 2024: $650,289Expenses 2024: $385,956Net Income 2024: $264,3332024

Highlighted filing

2020

Revenue$295,920
Expenses$436,502
Net Income-$140,582
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DARYL ZOOKPresident-$0--
MAXINE ZOOKSecretary/Tr-$0--
TRISTA NUNEMAKERDirector-$0--
TONJA NICHOLASDirector-$0--
Filing and Contact Details

Filer

Filer Name
Vision in Mission Inc
EIN
20-1322123
Phone
5748495559
Address
24608 CR 26, ELKHART, IN 46517

Signing Officer

Name
Tonja Nicholas
Title
Director
Phone
5748495559
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Cornerstone CPA Group Llp
Address
3160 WINDSOR CT, ELKHART, IN 46514-5556
Preparer
Leanne K Mckee CPA
Phone
5742628886
Raw XML AppendixShowing 400 of 837 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/Amt04900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CORNERSTONE CPA GROUP
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04900
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02020-02-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12020-02-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22020-12-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32020-12-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42020-11-10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0273816
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1304187
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt28817
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt38295
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt415000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt08712
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt113
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt28295
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt315000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt027.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt08712
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt113
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt28295
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt315000
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc01905 TULIP DR - HOUSE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11905 TULIP DR - LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2HEAT PUMP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3TWIN, QUEEN, AND KING BED SETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNISHINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0263499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01453752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm010956 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1260.00 ALASKA AIR GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22000.00 INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100.00 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4300.00 SOUTHWEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500.00 DR HORTON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200.00 DXC TECHNOLOGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200.00 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0592895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1237218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2281100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3257957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4155449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5490037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6309809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7137036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8176235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9138534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10277023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1411110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1510438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1619048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1819109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1967083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20122227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21119021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2279893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2385313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt058395.356 BRIDGE BLDR CORE PLUS BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124282.777 BRIDGE BLDR INTEL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222750.594 BRIDGE BLDR LARGE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt325838.06 BRIDGE BLDR LARGE VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt414423.915 BRIDGE BLDR SMALLMID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53782.203 CAPITAL WORLD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64335 ISHARES CORE US AGG BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75267 ISHARES MSCI EAFE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81966 ISHARE RUSSELL MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91537 ISHARES RUSSELL 1000 FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105467 ISHARE TRUST CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111563 ISHARES TR RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12679 VANGUARD FTSE ALL WORD EX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132663 VANGUARD INTER TERM BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14363.72 AMCAP FUND CIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15805.503 AMERICAN BAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16335.339 AMERICAN INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17277.45 AMERICAN NEW PERSPECTIVE CI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182156.034 INVESCO COMSTOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19975.773 INVESCO CORE PLUS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20766.495 DISCOVERY MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21272.114 INVESCO EQUALLYWEIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222687.836 INVESCO GROWTH & INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt234535.976 INVESCO HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt242112.648 INVESCO INT'L GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251881.522 INVESCO MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2667082.64 GOLDMAN SACHS FINIAL SQUARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2719018.352 T ROWE PRICE HIGH YIELD BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283613.886 ARTISAN INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2910879.457 BLACKROCK HIGH YIELD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt304255.803 GRANDEUR PEAK INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0618991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1324418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2467980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3380336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4245928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5512354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6363897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7190623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8325598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9205925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10316790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1224326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1321130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1416783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1623332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1718278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1818099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1967083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20126282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21144050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2284860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2394521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0127293
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0138749
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05909
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt0-17665
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01065
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0273016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-17665
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0255351
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0138749
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0354118
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0354118
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt094
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt032020
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt032020
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0127293
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0127293
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-140582
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt022810
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt022810
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01464481
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05909
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05909
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0138749
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0213442
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-17665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08222
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08222
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt035658
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt035658
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01318
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0354118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt082384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0436502
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0295826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0295920
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt082384
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt082384
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0233
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt562516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt757678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt835136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt913687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1148100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt128590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1441483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1528650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1652054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1731787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1815762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2024178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22102187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2420847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2574253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2639151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2755006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2870223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2965168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3076109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3150782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3291381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3315837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3490098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3550244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt97833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1514337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt169694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1710213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt183666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-1277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2013410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2215988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt243928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt255747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-1026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-5006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-1840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-13636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3111218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33-837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3411182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35-5913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt97833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1514337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt169694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1710213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt183666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-1277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2013410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2215988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt243928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt255747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-1026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-5006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-1840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-13636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3111218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33-837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3411182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35-5913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt49097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt561129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt756244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt842000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt921520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1155000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1210004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1310994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1442000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1542987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1661748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1742000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1819428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt194136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2037588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt213056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22118175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt236820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2424775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2580000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2638125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2868383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2951532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3076530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3162000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3291757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3315000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34101280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3544331
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

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
$4,994,674
Liabilities
$4,537
Net assets
$4,990,137
Revenue
$295,920
Expenses
$436,502
Net income
-$140,582
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.65$0.39$0.26
2023Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$1.18$0.75$0.43
2022Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$1.16$0.26$0.90
2021Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.61$0.66$1.04$0.38
2020Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.30$0.44$0.14
2019Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.28$0.95$0.67
2018Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$0.38$0.37$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.20$0.33$0.13
2016Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.72$0.05$0.41$0.36
2015Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.35$1.15$0.80
2014Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$1.69$0.08$1.61
2013Summary only. Only limited summary data is available for this year.$2.56$0.00$0.62$0.11$0.51
2012Summary only. Only limited summary data is available for this year.$2.54$0.49$0.21$0.29$0.08
2011Summary only. Only limited summary data is available for this year.$2.69$0.56$0.24$0.05$0.19