Civic Intelligence

Swartz Foundation Trust

990PF • Fiscal year 2018 • EIN 22-6554026

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 11, 2019

Organization Profile
C/O Bgapts 501 Madison Ave No 17flNew York, NY 10022

(212) 319-2700

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

7th percentile

0.00x

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

78th percentile

24%

Higher net margin than 78% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

16th percentile

-4.9%

Faster asset growth than 16% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

19th percentile

-6.1%

Faster revenue growth than 19% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$62,480,768

Down $3,249,171 (-4.9%) from 2017

Net Assets

Down

$62,480,768

Down $3,249,171 (-4.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin78th percentile

Revenue

Down

$5,446,840

Down $353,877 (-6.1%) from 2017

Expenses

Down

$4,159,704

Down $423,535 (-9.2%) from 2017

Net Income

Up

$1,287,136

Up $69,658 (+5.7%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$150M$100M$50M$0Assets 2011: $28,775,792Liabilities 2011: $02011Assets 2012: $44,881,470Liabilities 2012: $02012Assets 2013: $45,885,480Liabilities 2013: $02013Assets 2014: $70,767,677Liabilities 2014: $0Net Assets 2014: $70,767,6772014Assets 2015: $64,848,945Liabilities 2015: $0Net Assets 2015: $64,848,9452015Assets 2016: $59,476,772Liabilities 2016: $0Net Assets 2016: $59,476,7722016Assets 2017: $65,729,939Liabilities 2017: $0Net Assets 2017: $65,729,9392017Assets 2018: $62,480,768Liabilities 2018: $0Net Assets 2018: $62,480,7682018Assets 2019: $82,487,111Liabilities 2019: $0Net Assets 2019: $82,487,1112019Assets 2020: $95,289,932Liabilities 2020: $0Net Assets 2020: $95,289,9322020Assets 2021: $107,316,033Liabilities 2021: $0Net Assets 2021: $107,316,0332021Assets 2022: $93,116,548Liabilities 2022: $0Net Assets 2022: $93,116,5482022Assets 2023: $98,796,146Liabilities 2023: $0Net Assets 2023: $98,796,1462023Assets 2024: $105,287,931Liabilities 2024: $0Net Assets 2024: $105,287,9312024

Highlighted filing

2018

Assets$62,480,768
Liabilities$0
Net Assets$62,480,768
Open 2018 Filing

Operations Trend

Revenue Growth19th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $3,419,741Expenses 2011: $2,747,329Net Income 2011: $672,4122011Revenue 2012: $11,613,917Expenses 2012: $7,149,835Net Income 2012: $4,464,0822012Revenue 2013: $6,246,695Expenses 2013: $5,861,063Net Income 2013: $385,6322013Revenue 2014: $27,266,114Expenses 2014: $3,599,831Net Income 2014: $23,666,2832014Revenue 2015: $1,888,715Expenses 2015: $8,888,148Net Income 2015: -$6,999,4332015Revenue 2016: $1,606,781Expenses 2016: $9,715,399Net Income 2016: -$8,108,6182016Revenue 2017: $5,800,717Expenses 2017: $4,583,239Net Income 2017: $1,217,4782017Revenue 2018: $5,446,840Expenses 2018: $4,159,704Net Income 2018: $1,287,1362018Revenue 2019: $21,879,940Expenses 2019: $10,049,261Net Income 2019: $11,830,6792019Revenue 2020: $25,139,250Expenses 2020: $14,320,334Net Income 2020: $10,818,9162020Revenue 2021: $18,358,097Expenses 2021: $11,519,394Net Income 2021: $6,838,7032021Revenue 2022: $3,926,191Expenses 2022: $7,828,180Net Income 2022: -$3,901,9892022Revenue 2023: $8,088,898Expenses 2023: $8,989,868Net Income 2023: -$900,9702023Revenue 2024: $4,489,726Expenses 2024: $5,519,597Net Income 2024: -$1,029,8712024

Highlighted filing

2018

Revenue$5,446,840
Expenses$4,159,704
Net Income$1,287,136
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 11, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SEE ATTACHEDPresident-$0--
Filing and Contact Details

Filer

Filer Name
Swartz Foundation Trust
EIN
22-6554026
Phone
2123192700
Address
C/O BGAPTS 501 MADISON AVE NO 17FL, NEW YORK, NY 10022

Signing Officer

Name
Jim Swartz
Title
President
Phone
2123192700
Signed
2019-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Ddk & Company Llp
Address
ONE PENN PLAZA 6TH FLR, NEW YORK, NY 10119
Preparer
Jeffrey Zukoff
Phone
2129970600
Raw XML AppendixShowing 400 of 1,260 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0WE ARE AN EXEMPT CHARITY NOT REQUIRED TO REGISTER.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0465538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1282833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0465538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1282833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2227542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CLOUDERA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DROPBOX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FORESCOUT TECHOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3IVANPLATS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SPOTIFY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0289338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt528925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7126399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9157857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10143406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1119475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1233821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14262570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1543872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16104886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1767114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19384686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20315737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2273157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23315283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25837169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26189247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27532266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28380282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29740802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30288392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31771059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324463790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337942822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341370926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3611559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3711875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3813637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391643586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40698301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4131591140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43481721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4646454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt489690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4959764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50328181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511139047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5218421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5312000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5413631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561383999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57415279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58398432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5913636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6114286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6313462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6420917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65128250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6663576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6718421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6817924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6950008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt706462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt719524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCEL 98
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCEL 98(B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCEL MER. INV. II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACCEL INV. 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACCEL 2003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACCEL EUROPE 2003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACCEL 2004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ACCEL EUROPE 2004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PACIFIC STARBUCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ACCEL EUROPE 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ACCEL 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ACCEL 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ACCEL LONDON 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ACCEL MERITECH III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14IDG-ACCEL CHINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PACIFIC COMMUNITY VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ACCEL 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ACCEL LONDON 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ACCEL-KKR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19IDG-ACCEL CHINA II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ACCEL INVESTORS 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ACCEL LONDON INVESTORS 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ACCEL INVESTORS 2009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ACCEL INVESTORS 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SEMBENE!
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25IDG-ACCEL CHINA III INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MCP IV (A) INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ACCEL GROWTH FUND INVESTORS 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ACCEL INV. 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ACCEL-KKR IV INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ACCEL 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ACCEL GROWTH FUND INVESTORS 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SCS INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SCS US EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34NEW GENERATION TURNAROUND FD (DELAWARE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35THE CRASH REEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36THE C WORD FKA A MATTER OF LIFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37AGAINST THE CLOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PRIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ACCEL GROWTH FUND INVESTORS 2014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ACCEL INVESTORS 2014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SCS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FREEDOM FIGHTERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ACCEL INDIA IV INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SOUNDS OF SACHAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DEATH BY DESIGN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46BEND THE ARC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47NIGHT SCHOOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48NOTES ON BLINDNESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ICARUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ACCEL INVESTORS 2016 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ACCEL LONDON INVESTORS 2016 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52APOLLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53THE EVIL WE KNOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54NO MANS LAND FKA ME THE PEOPLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55DINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ACCEL GROWTH FUND INVESTORS 2016 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57ACCEL INDIA V INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58ACCEL LEADERS FUND INVESTORS 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59BISBEE'17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60THE FEELING OF BEING WATCHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61UNTITLED INDUSTRIAL MUSICALS PROJECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FATHERS AND SONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63UNTITLED MICHAEL BRODY PROJECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FLY FILM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65ICARUS 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66OUR NEW PRESIDENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SHOOTING THE MAFIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68THE BLUE WALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69THE FOURTH ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70THE TELEVISION EVENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71UNTITLED HOLLYWOOD PROJECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0289338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7126399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9157857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10143406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1119475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1361658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14262570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1543872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16104886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1767114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19384686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20315737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2150951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2273157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23315283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25837169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26189247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27532266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28380282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29740802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30288392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31771059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324463790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337942822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341370926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3611559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3711875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3813637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391643586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40698301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4131591140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43481721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4646454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt489690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4959764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50328181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511139047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5218421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5312000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5413631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561383999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57415279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58398432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5913636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt606667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6114286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6313462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6420917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65128250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6663576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6718421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6817924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6950008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt706462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719524
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0680672
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04764498
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0901
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0769
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05446840
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05446840
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04764498
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03791079
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03791079
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0680672
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0680672
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01287136
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05058650
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0901
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0901
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02388
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02388
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04764498
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05115580
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0242093
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0242095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt037363
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04797
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042160
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt081982
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt081982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03828442
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0331260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04159704
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05446840
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05446840
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt037363
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0331260
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0368625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22006-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3291333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt238921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-291333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43515439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71489221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt238921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-291333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43515439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71489221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt241613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33515439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61489221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73303
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$62,480,768
Liabilities
$0
Net assets
$62,480,768
Revenue
$5,446,840
Expenses
$4,159,704
Net income
$1,287,136
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$105$0.00$105$4.49$5.52$1.03
2023Detailed filing. Detailed filing data is available for this year.$98.8$0.00$98.8$8.09$8.99$0.90
2022Detailed filing. Detailed filing data is available for this year.$93.1$0.00$93.1$3.93$7.83$3.90
2021Detailed filing. Detailed filing data is available for this year.$107$0.00$107$18.4$11.5$6.84
2020Detailed filing. Detailed filing data is available for this year.$95.3$0.00$95.3$25.1$14.3$10.8
2019Detailed filing. Detailed filing data is available for this year.$82.5$0.00$82.5$21.9$10.0$11.8
2018Detailed filing. Detailed filing data is available for this year.$62.5$0.00$62.5$5.45$4.16$1.29
2017Detailed filing. Detailed filing data is available for this year.$65.7$0.00$65.7$5.80$4.58$1.22
2016Detailed filing. Detailed filing data is available for this year.$59.5$0.00$59.5$1.61$9.72$8.11
2015Detailed filing. Detailed filing data is available for this year.$64.8$0.00$64.8$1.89$8.89$7.00
2014Detailed filing. Detailed filing data is available for this year.$70.8$0.00$70.8$27.3$3.60$23.7
2013Summary only. Only limited summary data is available for this year.$45.9$0.00$6.25$5.86$0.39
2012Summary only. Only limited summary data is available for this year.$44.9$0.00$11.6$7.15$4.46
2011Summary only. Only limited summary data is available for this year.$28.8$0.00$3.42$2.75$0.67