Civic Intelligence

Norman Spero Day School Endowment Fund C/O Jordan Lefko

990PF • Fiscal year 2017 • EIN 20-3598882

Nov 01, 2016 to Oct 31, 2017 • Filed on Jul 24, 2018

Organization Profile
2496 Beachwood BlvdBeachwood, OH 44122

(216) 736-3357

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

46th percentile

2.2%

Higher net margin than 46% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

31st percentile

-2.2%

Faster asset growth than 31% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-32%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$729,358

Down $16,235 (-2.2%) from 2016

Net Assets

Down

$729,358

Down $16,235 (-2.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin46th percentile

Revenue

Down

$42,821

Down $19,727 (-32%) from 2016

Expenses

Up

$41,859

Up $426 (+1.0%) from 2016

Net Income

Down

$962

Down $20,153 (-95%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$800K$600K$400K$200K$0Assets 2011: $783,527Liabilities 2011: $0Net Assets 2011: $783,5272011Assets 2012: $773,671Liabilities 2012: $0Net Assets 2012: $773,6712012Assets 2013: $758,846Liabilities 2013: $0Net Assets 2013: $758,8462013Assets 2014: $725,257Liabilities 2014: $0Net Assets 2014: $725,2572014Assets 2015: $731,542Liabilities 2015: $0Net Assets 2015: $731,5422015Assets 2016: $745,593Liabilities 2016: $0Net Assets 2016: $745,5932016Assets 2017: $729,358Liabilities 2017: $0Net Assets 2017: $729,3582017Assets 2018: $749,101Liabilities 2018: $0Net Assets 2018: $749,1012018Assets 2019: $759,886Liabilities 2019: $0Net Assets 2019: $759,8862019Assets 2020: $743,077Liabilities 2020: $0Net Assets 2020: $743,0772020Assets 2021: $771,897Liabilities 2021: $0Net Assets 2021: $771,8972021Assets 2022: $790,653Liabilities 2022: $0Net Assets 2022: $790,6532022Assets 2023: $769,762Liabilities 2023: $0Net Assets 2023: $769,7622023Assets 2024: $763,770Liabilities 2024: $0Net Assets 2024: $763,7702024

Highlighted filing

2017

Assets$729,358
Liabilities$0
Net Assets$729,358
Open 2017 Filing

Operations Trend

Revenue Growth9th percentile

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

$100K$50K$0-$50KExpenses 2011: $33,0252011Expenses 2012: $36,7642012Expenses 2013: $41,4982013Revenue 2014: $21,902Expenses 2014: $44,889Net Income 2014: -$22,9872014Revenue 2015: $63,238Expenses 2015: $42,511Net Income 2015: $20,7272015Revenue 2016: $62,548Expenses 2016: $41,433Net Income 2016: $21,1152016Revenue 2017: $42,821Expenses 2017: $41,859Net Income 2017: $9622017Revenue 2018: $64,809Expenses 2018: $39,262Net Income 2018: $25,5472018Revenue 2019: $63,347Expenses 2019: $41,164Net Income 2019: $22,1832019Revenue 2020: $37,478Expenses 2020: $39,593Net Income 2020: -$2,1152020Revenue 2021: $71,936Expenses 2021: $40,166Net Income 2021: $31,7702021Revenue 2022: $76,537Expenses 2022: $43,441Net Income 2022: $33,0962022Revenue 2023: $23,173Expenses 2023: $44,064Net Income 2023: -$20,8912023Revenue 2024: $35,753Expenses 2024: $41,745Net Income 2024: -$5,9922024

Highlighted filing

2017

Revenue$42,821
Expenses$41,859
Net Income$962
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Jul 24, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JORDAN R LEFKOTrustee-$0--
STEVEN SOCLOFTrustee-$0--
MICHAEL WIEDERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Norman Spero Day School Endowment Fund
EIN
20-3598882
Phone
2167363357
Address
2496 BEACHWOOD BLVD, BEACHWOOD, OH 44122

Signing Officer

Name
Jordan Lefko
Title
Trustee
Phone
2167363357
Signed
2018-07-24
Discuss with paid preparer
No

Preparer

Firm
Zinner & Co Llp
Address
3201 ENTERPRISE PARKWAY SUITE 410, CLEVELAND, OH 44122-7329
Preparer
Brett W Neate
Phone
2168310733
Raw XML AppendixShowing 400 of 991 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/Amt02850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01425
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN EAGLE OUTFITTERS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMPLIFY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AQUA AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRIGHTHOUSE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHICAGO BRIDGE AND IRON - NEW YORK SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DELEK US HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DSW INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ENBRIDGE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FELCOR LODGING TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FORD MOTOR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FREEPORT-MCMORAN COPPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FRONTIER COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTEL CORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KKR & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MEDTRONIC PLC MDT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MEMORIAL PRODUCTION PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NGL ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NOKIA CORP SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NORDIC AMERICAN OFFSHORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NORDIC AMERICAN TANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PNC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RMR GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCANA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ST PAUL TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TEVA PHARMACEUTICAL ADR INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TRANSOCEAN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNDER ARMOUR INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VALEANT PHARMACEUTICALS INL INC CDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WELLS FARGO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WINTHROP REALTY TRUST INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1119028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1642891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2021006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2418565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2521469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2651043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3037912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN ASIA PACIFIC INCOME FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABERDEEN AUSTRALIA EQUITY FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADJUSTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANCE BERNSTEIN BALANCED SHARES CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK CREDIT ALLOC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK GLOBAL ENERGY AND RESOURCE TRUST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK INCOME TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKROCK SCIENCE & TECHNOLOGY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CALAMOS DYNAMIC CONVERTIBLE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CBRE CLARION GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COHEN & STEERS INFRASTRUCTURE FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COHEN & STEERS QUALITY INCOME REALTY FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COHEN & STEERS SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GEORGE PUTNAM FUND BALANCED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GOLDMAN SACHS MLP ENERGY RENAISSANCE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NUVEEN ENERGY MLP TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19NUVEEN MULTI-STRATEGY INCOME & GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NUVEEN QUALITY PREFERRED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NUVEEN SHORT DUARTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PIMCO HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PRUDENTIAL HIGH YIELD FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PRUDENTIAL INVT PORT 10 MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PRUDENTIAL INVT PORTS 18CLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SOURCE CAPITAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TEKLA WORLD HEALTHCARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TORTOISE MLP FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VICTORY PORTFOLIOS DIVERSIFIED STK FD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VOYA INFRASTRUCTURE & MATERIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1218750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1643345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2416102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2530185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2665354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3044611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314875
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt029082
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt037
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP DISTRIBUTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0684
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt042821
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt042821
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013018
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt037957
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt037957
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029082
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029082
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0962
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0121198
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013018
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt041319
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0684
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0684
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt077
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01052
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt039582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01502
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt041859
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt042821
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt042821
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01502
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61961-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt161992-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192008-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202008-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232004-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242004-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252004-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt277319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3043

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$729,358
Liabilities
$0
Net assets
$729,358
Revenue
$42,821
Expenses
$41,859
Net income
$962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.36$0.42$0.06
2023Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.23$0.44$0.21
2022Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.77$0.43$0.33
2021Detailed filing. Detailed filing data is available for this year.$7.72$0.00$7.72$0.72$0.40$0.32
2020Detailed filing. Detailed filing data is available for this year.$7.43$0.00$7.43$0.37$0.40$0.02
2019Detailed filing. Detailed filing data is available for this year.$7.60$0.00$7.60$0.63$0.41$0.22
2018Detailed filing. Detailed filing data is available for this year.$7.49$0.00$7.49$0.65$0.39$0.26
2017Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.43$0.42$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.46$0.00$7.46$0.63$0.41$0.21
2015Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$0.63$0.43$0.21
2014Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$0.22$0.45$0.23
2013Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.41
2012Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.37
2011Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$0.33