Civic Intelligence

Elber C Gillespie Tr FBO Humane Society of Berks County

990PF • Fiscal year 2015 • EIN 23-7820416

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 22, 2016

Organization Profile
1340 Broadcasting Road Suite 100Wyomissing, PA 19610

(610) 371-2091

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Net Margin

45th percentile

0.7%

Higher net margin than 45% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

79th percentile

$3,996

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 16.9% of source-year revenue.

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

50th percentile

0.1%

Faster asset growth than 50% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

23rd percentile

-22%

Faster revenue growth than 23% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$304,380

Up $163 (+0.1%) from 2014

Net Assets

Up

$304,380

Up $163 (+0.1%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin45th percentile

Revenue

Down

$23,674

Down $6,561 (-22%) from 2014

Expenses

Up

$23,514

Up $1,463 (+6.6%) from 2014

Net Income

Down

$160

Down $8,024 (-98%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$600K$400K$200K$0Assets 2010: $299,827Liabilities 2010: $0Net Assets 2010: $299,8272010Assets 2011: $295,799Liabilities 2011: $0Net Assets 2011: $295,7992011Assets 2012: $296,738Liabilities 2012: $0Net Assets 2012: $296,7382012Assets 2013: $296,037Liabilities 2013: $0Net Assets 2013: $296,0372013Assets 2014: $304,217Liabilities 2014: $0Net Assets 2014: $304,2172014Assets 2015: $304,380Liabilities 2015: $0Net Assets 2015: $304,3802015Assets 2016: $302,330Liabilities 2016: $0Net Assets 2016: $302,3302016Assets 2017: $314,096Liabilities 2017: $0Net Assets 2017: $314,0962017Assets 2018: $328,172Liabilities 2018: $0Net Assets 2018: $328,1722018Assets 2019: $321,253Liabilities 2019: $0Net Assets 2019: $321,2532019Assets 2020: $386,453Liabilities 2020: $0Net Assets 2020: $386,4532020Assets 2021: $418,340Liabilities 2021: $0Net Assets 2021: $418,3402021Assets 2022: $397,576Liabilities 2022: $0Net Assets 2022: $397,5762022Assets 2023: $367,325Liabilities 2023: $0Net Assets 2023: $367,3252023Assets 2024: $382,439Liabilities 2024: $0Net Assets 2024: $382,4392024

Highlighted filing

2015

Assets$304,380
Liabilities$0
Net Assets$304,380
Open 2015 Filing

Operations Trend

Revenue Growth23rd percentile

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

$100K$50K$0-$50KExpenses 2010: $19,3932010Expenses 2011: $19,5022011Expenses 2012: $20,1892012Revenue 2013: $20,860Expenses 2013: $21,563Net Income 2013: -$7032013Revenue 2014: $30,235Expenses 2014: $22,051Net Income 2014: $8,1842014Revenue 2015: $23,674Expenses 2015: $23,514Net Income 2015: $1602015Revenue 2016: $20,025Expenses 2016: $22,653Net Income 2016: -$2,6282016Revenue 2017: $34,188Expenses 2017: $22,423Net Income 2017: $11,7652017Revenue 2018: $37,420Expenses 2018: $23,334Net Income 2018: $14,0862018Revenue 2019: $14,174Expenses 2019: $21,083Net Income 2019: -$6,9092019Revenue 2020: $87,554Expenses 2020: $22,060Net Income 2020: $65,4942020Revenue 2021: $58,179Expenses 2021: $25,726Net Income 2021: $32,4532021Revenue 2022: $2,941Expenses 2022: $24,422Net Income 2022: -$21,4812022Revenue 2023: -$6,555Expenses 2023: $23,672Net Income 2023: -$30,2272023Revenue 2024: $39,533Expenses 2024: $24,552Net Income 2024: $14,9812024

Highlighted filing

2015

Revenue$23,674
Expenses$23,514
Net Income$160
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 22, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
National Penn Investors Trust CompaTrusteePT$3,996-$3,996
Filing and Contact Details

Filer

Filer Name
Gillespiehu-fsb 1170000055
EIN
23-7820416
Address
1340 BROADCASTING ROAD SUITE 100, WYOMISSING, PA 19610

Signing Officer

Name
National Penn Investors Trust Co
Title
Trustee
Signed
2016-04-22
Raw XML AppendixShowing 400 of 865 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/Amt065
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WELLS FARGO DTD 12/12/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JP MORGAN CHASE & CO DTD 1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2COSTCO WHSL CORP NEW DTD 2/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CONSOLIDATED EDISON CO OF NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF NY MELLON DTD 9/23/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5OCCIDENTAL PETRO CORP DTD 12/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CHEVRON CORP DTD 06/24/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8TARGET CORP DTD 6/26/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MEDTRONIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JOHSNON & JOHNSONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10LABORATORY CRP OF AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MCCORMICK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CH ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTERNATIONAL BUS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MCKESSON HBOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MARSH & MCLENNAN CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26RAYTHEON CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TORCHMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENUINE PARTS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WISCONSIN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITED HEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VARIAN MEDICAL SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DR PEPPER SNAPPLE GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FRANKLIN RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GILEAD SCIENCES
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt076054
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt077083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTISAN INTERNATIONAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CONESTOGA SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MUNDER MIDCAP CORE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3T ROWE PRICE MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDMAN SACHS SATELLITE STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HENDERSON INTL OPPORTUNITIES F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6T ROWE PRICE DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612845
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt07205
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016459
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023674
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023674
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02594
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016459
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt03996
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03996
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03996
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt018363
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt018363
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt06580
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07215
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07205
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0160
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt061163
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016459
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt019634
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt06590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt03996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt018363
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt023514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023674
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt03996
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04050
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05151
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02005-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12005-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122007-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162007-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201999-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252001-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292008-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt331999-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt341999-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt351999-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472002-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502010-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512008-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt464953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt534063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt291627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37-49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41-403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt481054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt553232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6176

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
$304,380
Liabilities
$0
Net assets
$304,380
Revenue
$23,674
Expenses
$23,514
Net income
$160
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.40$0.25$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.07$0.24$0.30
2022Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.03$0.24$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$0.58$0.26$0.32
2020Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.88$0.22$0.65
2019Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.14$0.21$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.37$0.23$0.14
2017Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.34$0.22$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.20$0.23$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.24$0.24$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.30$0.22$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.21$0.22$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.20
2011Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.20
2010Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.19