Civic Intelligence

Lonnie L Michael Foundation

990PF • Fiscal year 2019 • EIN 20-6005600

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 09, 2020

535 Milledge CircleAthens, GA 30606

(706) 548-1832

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

8th percentile

-73%

Higher net margin than 8% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$32,637

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 57.5% of source-year revenue.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

19th percentile

-6.2%

Faster asset growth than 19% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

95th percentile

145%

Faster revenue growth than 95% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$731,568

Down $48,568 (-6.2%) from 2018

Net Assets

Down

$731,568

Down $48,568 (-6.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$56,774

Up $33,564 (+145%) from 2018

Expenses

Down

$98,364

Down $9,204 (-8.6%) from 2018

Net Income

Up

-$41,590

Up $42,768 (+51%) from 2018

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 2010: $434,682Liabilities 2010: $2,0192010Assets 2011: $385,253Liabilities 2011: $02011Assets 2012: $1,041,208Liabilities 2012: $0Net Assets 2012: $1,041,2082012Assets 2013: $1,060,704Liabilities 2013: $0Net Assets 2013: $1,060,7042013Assets 2014: $1,039,083Liabilities 2014: $0Net Assets 2014: $1,039,0832014Assets 2015: $947,608Liabilities 2015: $0Net Assets 2015: $947,6082015Assets 2016: $936,360Liabilities 2016: $0Net Assets 2016: $936,3602016Assets 2017: $909,665Liabilities 2017: $0Net Assets 2017: $909,6652017Assets 2018: $780,136Liabilities 2018: $0Net Assets 2018: $780,1362018Assets 2019: $731,568Liabilities 2019: $0Net Assets 2019: $731,5682019Assets 2020: $838,782Liabilities 2020: $0Net Assets 2020: $838,7822020Assets 2021: $908,078Liabilities 2021: $0Net Assets 2021: $908,0782021Assets 2022: $723,732Liabilities 2022: $1,798Net Assets 2022: $721,9342022Assets 2023: $772,172Liabilities 2023: $1,795Net Assets 2023: $770,3772023Assets 2024: $908,502Liabilities 2024: $1,795Net Assets 2024: $906,7072024

Highlighted filing

2019

Assets$731,568
Liabilities$0
Net Assets$731,568

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $372,845Expenses 2010: $56,858Net Income 2010: $315,9872010Revenue 2011: $29,856Expenses 2011: $77,233Net Income 2011: -$47,3772011Expenses 2012: $102,7432012Revenue 2013: $93,327Expenses 2013: $121,142Net Income 2013: -$27,8152013Revenue 2014: $11,678Expenses 2014: $90,664Net Income 2014: -$78,9862014Revenue 2015: $33,046Expenses 2015: $79,462Net Income 2015: -$46,4162015Revenue 2016: $111,785Expenses 2016: $65,644Net Income 2016: $46,1412016Revenue 2017: $80,219Expenses 2017: $83,573Net Income 2017: -$3,3542017Revenue 2018: $23,210Expenses 2018: $107,568Net Income 2018: -$84,3582018Revenue 2019: $56,774Expenses 2019: $98,364Net Income 2019: -$41,5902019Revenue 2020: $25,713Expenses 2020: $99,217Net Income 2020: -$73,5042020Revenue 2021: $82,612Expenses 2021: $88,239Net Income 2021: -$5,6272021Revenue 2022: $11,121Expenses 2022: $79,254Net Income 2022: -$68,1332022Revenue 2023: -$13,528Expenses 2023: $92,888Net Income 2023: -$106,4162023Revenue 2024: $19,225Expenses 2024: $112,882Net Income 2024: -$93,6572024

Highlighted filing

2019

Revenue$56,774
Expenses$98,364
Net Income-$41,590
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 9, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL K FITZGERALD JRTrusteePT$32,637-$32,637
CATHERINE D FITZGERALDTrusteePT$32,637-$32,637
JENNIFER T FITZGERALDTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Lonnie L Michael Foundation
EIN
20-6005600
Phone
7065481832
Address
535 MILLEDGE CIRCLE, ATHENS, GA 30606

Signing Officer

Name
Jennifer T Fitzgerald
Title
Trustee
Signed
2020-07-09
Discuss with paid preparer
No

Preparer

Firm
Horton Business Services
Address
169 FORTSON CIRCLE, ATHENS, GA 30606
Preparer
Charles D Horton Ea
Phone
7065485550
Raw XML AppendixShowing 400 of 1,415 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/Amt04500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0HORTON BUSINESS SERVICES
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02010-09-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-11-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32018-02-12
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02391
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1926
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2939
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31359
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt045
DepreciationSchedule/DepreciationPropertyGrp/LifeRt00000000005.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt10000000005.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt20000000005.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt30000000005.000000000000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02390
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1832
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2778
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31359
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0MAC COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1PEACH MAC COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2PEACH MAC COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3MAC COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1920980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31127065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31133250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0105 shares of AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193 shares of AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm299 shares of APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3423 shares of BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm454 shares of BECTON DICKERSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5227 shares of BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm669 shares of BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7117 shares of CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8283 shares of CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9136 shares of COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1056 shares of COSTCO WHSL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11101 shares of DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12196 shares of EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13153 shares of FMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1433 shares of HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1584 shares of HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16369 shares of INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17109 shares of INVESCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18136 shares of ISHARES ETF RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19158 shares of JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2056 shares of LAM RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2172 shares of L3HARRIS TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22215 shares of MARATHON PETRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2325 shares of MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24163 shares of MERCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25143 shares of MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2662 shares of NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2754 shares of PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28135 shares of PROCTOR GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29166 shares of QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30324 shares of SPDR SP RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31414 shares of SPDR SP 500 TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32162 shares of TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3399 shares of UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3439 shares of VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35130 shares of WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36134 shares of ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371020 shares of BROADCOM INC 8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3863 shares of 63 AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3931 shares of MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40195 shares of MERCK CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417 shares of MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PENLEY PAINTING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PENLEY PAINTING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt014250
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt042260
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/UnrelatedBusinessTaxblIncmAmt0264
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt056774
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt056774
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt042260
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt065274
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt021750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt021750
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014250
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-41590
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02024403
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0264
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0264
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt042260
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt056774
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01707
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05088
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt021750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt098364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt056774
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt056774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt076614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602018-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772019-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792019-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822018-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842019-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862019-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882019-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892019-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902019-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912019-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922019-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932019-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992019-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022019-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052017-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt632588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt826617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1012859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1220081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1312901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1412456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1510791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1618613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1712521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1812846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1914034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2046284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2112442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2219943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2319281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2413075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2614079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2732729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2813592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2920620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt306896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3119935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3213647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3313375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt346103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3513953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3612867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3713607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt386475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3912959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4013493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4118746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4232421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4349728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt446675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4532898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4630915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4713973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4826262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4919074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5014195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5414734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5519394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5613572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt576654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt587562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt597418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6012001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6111871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6213702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6320056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6412445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6513494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt666270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt676765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6813272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6912521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7013415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7113798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7213671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7313575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7412579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7512597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76262845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7759027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt787063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7961286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8090643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8120092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8213391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt836259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8412911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8513031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8613426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8712886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8825077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8913298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt906723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9134088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9213854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9321346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9426229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt957102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9612522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9713841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt986128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9913994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10013108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10120000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.02$0.11$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.01$0.09$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.01$0.08$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.08$0.09$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.03$0.10$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.06$0.10$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.02$0.11$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.08$0.08$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.11$0.07$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.03$0.08$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.01$0.09$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.09$0.12$0.03
2012Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.10
2011Summary only. Only limited summary data is available for this year.$0.39$0.00$0.03$0.08$0.05
2010Summary only. Only limited summary data is available for this year.$0.43$0.00$0.37$0.06$0.32