Civic Intelligence

David Wasserman Foundation Inc

990PF • Fiscal year 2015 • EIN 23-7183522

Mar 01, 2014 to Feb 28, 2015 • Filed on Jun 30, 2015

Organization Profile
4722 State Hwy 30Amsterdam, NY 12010

(518) 843-2800

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.02x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

12th percentile

-46%

Higher net margin than 12% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$18,000

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 34.6% of source-year revenue.

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

33rd percentile

-2.9%

Faster asset growth than 33% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

84th percentile

36%

Faster revenue growth than 84% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$809,126

Down $24,022 (-2.9%) from 2014

Net Assets

Down

$808,189

Down $24,063 (-2.9%) from 2014

Liabilities

Up

$937

Up $41 (+4.6%) from 2014

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin12th percentile

Revenue

Up

$52,005

Up $13,635 (+36%) from 2014

Expenses

Down

$76,068

Down $1,270 (-1.6%) from 2014

Net Income

Up

-$24,063

Up $14,905 (+38%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$1.0M$500K$0Assets 2011: $980,657Liabilities 2011: $618Net Assets 2011: $980,0392011Assets 2012: $924,423Liabilities 2012: $745Net Assets 2012: $923,6782012Assets 2013: $872,122Liabilities 2013: $902Net Assets 2013: $871,2202013Assets 2014: $833,148Liabilities 2014: $896Net Assets 2014: $832,2522014Assets 2015: $809,126Liabilities 2015: $937Net Assets 2015: $808,1892015Assets 2016: $777,809Liabilities 2016: $1,000Net Assets 2016: $776,8092016Assets 2017: $766,943Liabilities 2017: $988Net Assets 2017: $765,9552017Assets 2018: $759,406Liabilities 2018: $1,925Net Assets 2018: $757,4812018

Highlighted filing

2015

Assets$809,126
Liabilities$937
Net Assets$808,189
Open 2015 Filing

Operations Trend

Revenue Growth84th percentile

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

$100K$50K$0-$50KExpenses 2011: $71,4202011Expenses 2012: $76,8842012Expenses 2013: $75,2952013Revenue 2014: $38,370Expenses 2014: $77,338Net Income 2014: -$38,9682014Revenue 2015: $52,005Expenses 2015: $76,068Net Income 2015: -$24,0632015Revenue 2016: $47,628Expenses 2016: $79,008Net Income 2016: -$31,3802016Revenue 2017: $46,351Expenses 2017: $57,205Net Income 2017: -$10,8542017Revenue 2018: $67,084Expenses 2018: $75,192Net Income 2018: -$8,1082018

Highlighted filing

2015

Revenue$52,005
Expenses$76,068
Net Income-$24,063
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2014 to Feb 28, 2015
Signed
Jun 30, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDITH SHERBUNTPresidentPT$18,000-$18,000
HEATHER DECKERTreasurerPT$0--
HILLARY SHERBUNTSecretary-$0--
Filing and Contact Details

Filer

Filer Name
David Wasserman Foundation Inc
EIN
23-7183522
Phone
5188432800
Address
4722 STATE HWY 30, AMSTERDAM, NY 12010

Signing Officer

Name
Judith Sherbunt
Title
President
Phone
5188432800
Signed
2015-06-30

Preparer

Firm
The Michael J Zumbolo Fin Mgt Grp LLC
Address
125 GUY PARK AVE, AMSTERDAM, NY 12010-3233
Preparer
Barbara Catena
Phone
5188430791
Raw XML AppendixShowing 400 of 678 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/Amt01841
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0460
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01381
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02011-01-11
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01848
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0370
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0370
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01170
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COPIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25CAPITAL WORLD GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37INCOME FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49WASHINGTON MUTUAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50INTERNATIONAL GROWTH & INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51INTERNATIONAL GROWTH & INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52INTERNATIONAL GROWTH & INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11998
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt82016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt91935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt101943
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt111967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt121927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15886
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16869
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17873
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25861
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27928
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37886
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38791
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40787
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt411513
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt421510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt431508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt441483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt451575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt461468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt471545
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt481595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt491539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt50647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51634
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt02000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt62000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt72000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt82000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt92000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt102000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt112000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt122000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt131000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt141000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt151000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt161000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt171000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt182000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt191000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt201000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt211000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt221000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt231000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt241000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt251000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt261000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt271000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt281000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt291000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt301000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt311000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt321000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt331000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt341000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt351000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt361000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt371000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt381000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt391000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt401000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt412000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt422000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt432000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt442000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt452000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt462000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt472000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt482000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt492000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt501000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt511000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt521000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt512014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt522014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-43
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt239
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt748
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18215
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2772
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42490
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46532
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt49461
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt50353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51366
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0798007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0936941
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt027166
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015656
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt09182
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt042823
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt09182
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt052005
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0460
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01381
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01841
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015656
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt039741
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt039741
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0370
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0370
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027166
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027166
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24063
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt091656
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024838
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015484
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02114
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06345
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08459
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0387
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01160
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01547
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt083
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt048729
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt076068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt042823
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt052005
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08988
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027339
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt015656
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-24063
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0808189
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0832252
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0808189
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt046115
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt046115
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt046115
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt046425
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0310
IRS990PF/DistributableAmountGrp/TotalTaxAmt0310
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0310
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0310
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0310
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0310
IRS990PF/FMVAssetsEOYAmt0947752
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0896
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0937
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt010467

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$809,126
Liabilities
$937
Net assets
$808,189
Revenue
$52,005
Expenses
$76,068
Net income
-$24,063
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$7.59$0.02$7.57$0.67$0.75$0.08
2017Detailed filing. Detailed filing data is available for this year.$7.67$0.01$7.66$0.46$0.57$0.11
2016Detailed filing. Detailed filing data is available for this year.$7.78$0.01$7.77$0.48$0.79$0.31
2015Detailed filing. Detailed filing data is available for this year.$8.09$0.01$8.08$0.52$0.76$0.24
2014Detailed filing. Detailed filing data is available for this year.$8.33$0.01$8.32$0.38$0.77$0.39
2013Detailed filing. Detailed filing data is available for this year.$8.72$0.01$8.71$0.75
2012Detailed filing. Detailed filing data is available for this year.$9.24$0.01$9.24$0.77
2011Detailed filing. Detailed filing data is available for this year.$9.81$0.01$9.80$0.71