Civic Intelligence

The Sheng Foundation

990PF • Fiscal year 2021 • EIN 20-5771799

Oct 01, 2020 to Sep 30, 2021 • Filed on Feb 10, 2022

7718 Seeber CTCupertino, CA 95014

(408) 996-3893

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

89th percentile

66%

Higher net margin than 89% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

54th percentile

8.7%

Faster asset growth than 54% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

6th percentile

-52%

Faster revenue growth than 6% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,084,856

Up $86,565 (+8.7%) from 2020

Net Assets

Up

$1,084,856

Up $86,565 (+8.7%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

$132,133

Down $141,324 (-52%) from 2020

Expenses

Up

$45,568

Up $4,593 (+11%) from 2020

Net Income

Down

$86,565

Down $145,917 (-63%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $315,661Liabilities 2011: $02011Assets 2012: $331,133Liabilities 2012: $0Net Assets 2012: $331,1332012Assets 2013: $307,140Liabilities 2013: $0Net Assets 2013: $307,1402013Assets 2014: $302,897Liabilities 2014: $0Net Assets 2014: $302,8972014Assets 2015: $340,269Liabilities 2015: $0Net Assets 2015: $340,2692015Assets 2016: $478,882Liabilities 2016: $0Net Assets 2016: $478,8822016Assets 2017: $502,777Liabilities 2017: $0Net Assets 2017: $502,7772017Assets 2018: $649,309Liabilities 2018: $0Net Assets 2018: $649,3092018Assets 2019: $765,809Liabilities 2019: $0Net Assets 2019: $765,8092019Assets 2020: $998,291Liabilities 2020: $0Net Assets 2020: $998,2912020Assets 2021: $1,084,856Liabilities 2021: $0Net Assets 2021: $1,084,8562021Assets 2022: $1,005,913Liabilities 2022: $0Net Assets 2022: $1,005,9132022Assets 2023: $940,282Liabilities 2023: $0Net Assets 2023: $940,2822023Assets 2024: $1,450,811Liabilities 2024: $0Net Assets 2024: $1,450,8112024Assets 2025: $1,488,619Liabilities 2025: $0Net Assets 2025: $1,488,6192025

Highlighted filing

2021

Assets$1,084,856
Liabilities$0
Net Assets$1,084,856

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $32,996Expenses 2011: $24,824Net Income 2011: $8,1722011Expenses 2012: $22,9852012Expenses 2013: $15,1572013Revenue 2014: $11,054Expenses 2014: $15,297Net Income 2014: -$4,2432014Revenue 2015: $55,071Expenses 2015: $17,699Net Income 2015: $37,3722015Revenue 2016: $158,659Expenses 2016: $20,046Net Income 2016: $138,6132016Revenue 2017: $48,971Expenses 2017: $25,076Net Income 2017: $23,8952017Revenue 2018: $174,271Expenses 2018: $27,739Net Income 2018: $146,5322018Revenue 2019: $147,138Expenses 2019: $30,638Net Income 2019: $116,5002019Revenue 2020: $273,457Expenses 2020: $40,975Net Income 2020: $232,4822020Revenue 2021: $132,133Expenses 2021: $45,568Net Income 2021: $86,5652021Revenue 2022: $5,420Expenses 2022: $84,363Net Income 2022: -$78,9432022Revenue 2023: -$1,023Expenses 2023: $64,608Net Income 2023: -$65,6312023Revenue 2024: $603,961Expenses 2024: $93,432Net Income 2024: $510,5292024Revenue 2025: $119,400Expenses 2025: $81,592Net Income 2025: $37,8082025

Highlighted filing

2021

Revenue$132,133
Expenses$45,568
Net Income$86,565
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Feb 10, 2022
Return Version
2020v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID Y SHENGPresident-$0--
CHIEN JU SHENGSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Sheng Foundation
EIN
20-5771799
Phone
4089963893
Address
7718 SEEBER CT, CUPERTINO, CA 95014

Signing Officer

Name
David Y Sheng
Title
President
Phone
4089963893
Signed
2022-02-10
Discuss with paid preparer
Yes

Preparer

Firm
Eric Zhang & Associates Llp
Address
920 HILLVIEW CT 180, MILPITAS, CA 95035
Preparer
Eric Zhang
Phone
6265812266
Raw XML AppendixShowing 400 of 753 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/Amt03880
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03880
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32018-07-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42019-09-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52020-09-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62020-09-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72020-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82021-09-17
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0108
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1543
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2751
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33999
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt44447
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51266
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6611
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8273
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31111
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt41482
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5253
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6122
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt733
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt33.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt43.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt73.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0108
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1543
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2751
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32888
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41606
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8FURNITURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0168052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2131977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1230970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1559141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1635255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1736773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1930548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2065139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0334950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2308700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt948493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15124296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1643565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1743010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1831644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2074511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2227005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2436320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIDELITY GOVERNMENT CLASS RESERVES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200 SHARES CRISPR THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4150 SHARES ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm530 SHARES ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500 SHARES EBAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200 SHARES INTERNATIONAL BUS MACH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82000 SHARES PLANET 13 HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9100 SHARES BOARDCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10400 SHARES APPIAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150 SHARES BEYOND MEAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12200 SHARES CAPITAL ONE FINANCIAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500 SHARES GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1450 SHARES LEMONADE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15600 SHARES NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16500 SHARES ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171000 SHARES PHIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18100 SHARES UPSTART HLDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191000 SHARES AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20100 SHARES ASML
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21200 SHARES ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22500 SHARES VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23100 SHARES VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EFT SER SOLUTIONS DEFIANCE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt013145
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0118934
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt042
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0132133
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0132133
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03880
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03880
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0118934
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt017584
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt017584
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03001
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013145
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013145
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt086565
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0331302
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0118934
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0125567
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt011513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt042
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt042
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06566
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt035596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06566
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt045568
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0132133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0132133
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018012
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06566
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027984
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02619
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt535781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1211450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt156133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1628235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1718330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-7268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt210240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt314293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt411540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt535082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-4608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-3329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt154443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1625426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1717441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-7268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt210240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt314293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt411540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt535082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt613115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-4608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-3329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt154443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1625426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1717441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt012141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt216350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt328330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt414648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt570863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt618529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt128121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt139338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1510576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1653661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1735771
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/PropertyDesc0GRAND CANYON EDUCATION INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1DIALOG SEMICONDUCTOR GBP0.10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COUPA SOFTWARE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ADVANCED MICRO DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4APPIAN CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ADVANCED MICRO DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ZOOM VIDEO COMMUNICATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7AURORA CANNABIS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CRONOS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CRONOS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CRONOS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CRONOS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FISKER INC CL A COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13COUPA SOFTWARE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14COUPA SOFTWARE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15TWIST BIOSCIENCE CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16ADVANCED MICRO DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17ADVANCED MICRO DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112021-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132021-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142021-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152021-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0118934
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt086565
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01084856
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0998291
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01084856
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt076673
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt076673
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt076673
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt078418
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01745
IRS990PF/DistributableAmountGrp/TotalTaxAmt01745
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01745
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01745
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01745
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt01649780
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0310000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0310000
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt039172
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt047517
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt047517
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0692930
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0885848
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01450772
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt08898
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt012098
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt05928
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt03200
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt03200
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0688291
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0774856
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0260261
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0148291
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0148291
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0998291
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01084856
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01649780
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0998291
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01084856
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0998291

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.12$0.08$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.60$0.09$0.51
2023Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.00$0.06$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.01$0.08$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.13$0.05$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.27$0.04$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.15$0.03$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.17$0.03$0.15
2017Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.05$0.03$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.16$0.02$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.06$0.02$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.01$0.02$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.31$0.00$0.31$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.02
2011Summary only. Only limited summary data is available for this year.$0.32$0.00$0.03$0.02$0.01