Civic Intelligence

William P Carty Tw the Haverford School

990PF • Fiscal year 2015 • EIN 25-6613525

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 26, 2016

The PA Trust CO 5 Radnor Ctr No 450Radnor, PA 19087

(610) 975-4300

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

8th percentile

-85%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

81st percentile

$5,411

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 43.1% of source-year revenue.

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

Asset Growth

37th percentile

-3.9%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

19th percentile

-27%

Faster revenue growth than 19% of similar nonprofits.

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

Assets

Down

$259,455

Down $10,647 (-3.9%) from 2014

Net Assets

Down

$259,455

Down $10,647 (-3.9%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$12,558

Down $4,698 (-27%) from 2014

Expenses

Down

$23,270

Down $3,549 (-13%) from 2014

Net Income

Down

-$10,712

Down $1,149 (-12%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $304,671Liabilities 2010: $0Net Assets 2010: $304,6712010Assets 2011: $299,770Liabilities 2011: $0Net Assets 2011: $299,7702011Assets 2012: $292,010Liabilities 2012: $0Net Assets 2012: $292,0102012Assets 2013: $279,886Liabilities 2013: $0Net Assets 2013: $279,8862013Assets 2014: $270,102Liabilities 2014: $0Net Assets 2014: $270,1022014Assets 2015: $259,455Liabilities 2015: $0Net Assets 2015: $259,4552015Assets 2016: $242,948Liabilities 2016: $0Net Assets 2016: $242,9482016Assets 2017: $269,724Liabilities 2017: $0Net Assets 2017: $269,7242017Assets 2018: $272,446Liabilities 2018: $0Net Assets 2018: $272,4462018Assets 2019: $271,078Liabilities 2019: $0Net Assets 2019: $271,0782019Assets 2020: $258,863Liabilities 2020: $0Net Assets 2020: $258,8632020Assets 2021: $248,973Liabilities 2021: $0Net Assets 2021: $248,9732021Assets 2022: $215,163Liabilities 2022: $0Net Assets 2022: $215,1632022Assets 2023: $221,669Liabilities 2023: $0Net Assets 2023: $221,6692023Assets 2024: $227,321Liabilities 2024: $0Net Assets 2024: $227,3212024

Highlighted filing

2015

Assets$259,455
Liabilities$0
Net Assets$259,455

Operations Trend

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

$100K$50K$0-$50KExpenses 2010: $20,5012010Expenses 2011: $22,3452011Expenses 2012: $25,1502012Revenue 2013: $13,878Expenses 2013: $26,094Net Income 2013: -$12,2162013Revenue 2014: $17,256Expenses 2014: $26,819Net Income 2014: -$9,5632014Revenue 2015: $12,558Expenses 2015: $23,270Net Income 2015: -$10,7122015Revenue 2016: $5,611Expenses 2016: $22,356Net Income 2016: -$16,7452016Revenue 2017: $51,571Expenses 2017: $24,801Net Income 2017: $26,7702017Revenue 2018: $29,770Expenses 2018: $26,922Net Income 2018: $2,8482018Revenue 2019: $26,323Expenses 2019: $27,722Net Income 2019: -$1,3992019Revenue 2020: $16,036Expenses 2020: $28,156Net Income 2020: -$12,1202020Revenue 2021: $21,518Expenses 2021: $31,509Net Income 2021: -$9,9912021Revenue 2022: -$4,814Expenses 2022: $28,841Net Income 2022: -$33,6552022Revenue 2023: $34,601Expenses 2023: $28,283Net Income 2023: $6,3182023Revenue 2024: $35,337Expenses 2024: $29,701Net Income 2024: $5,6362024

Highlighted filing

2015

Revenue$12,558
Expenses$23,270
Net Income-$10,712
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 26, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THE PENNSYLVANIA TRUST COTrusteePT$5,411-$5,411
Filing and Contact Details

Filer

Filer Name
William P Carty Tw
EIN
25-6613525
Phone
6109754300
Address
THE PA TRUST CO 5 RADNOR CTR NO 450, RADNOR, PA 19087

Signing Officer

Name
Francis X Mehaffey
Title
Vice President
Phone
6109754300
Signed
2016-04-26
Discuss with paid preparer
Yes

Preparer

Firm
The Pennsylvania Trust Co
Address
FIVE RADNOR CORP CTR STE 450, RADNOR, PA 19087
Preparer
Francis X Mehaffey
Phone
6109754314
Raw XML AppendixShowing 400 of 436 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/Amt01100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01100
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm015000 AMERICAN EXPRESS 6.15% 8/28/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115000 GOLDMAN SACHS GP 6.15% 4/01/08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt016059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0200 SHS BANK OF NOVIA SCOTIA HALIFAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1100 SHS PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2100 SHS ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3210 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm450 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5200 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7100 SHS ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8100 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9350 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10400 SHS ROCHE HLDG LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1165 SHS DIAGEO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12150 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13150 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14100 SHS CANADIAN NATIONAL RRY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15100 SHS UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1675 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17430 SHS KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18130 SHS ROYAL DUTCH-ADR B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19250 SHS SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20175 SHS AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2175 SHS DOMINION RESOURCES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22100 SHS DUPONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2384 SHS PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24115 SHS AMERICAN EXPRESS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25200 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26100 SHS T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2770 SHS VERIZON COMMUNICATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0600 SHS VANGUARD INTM TERM CORP-ASM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1700 SHS TEMPLETON GLOBAL BOND FD-AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2750 SHS DOUBLELINE TOTAL RET BD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3800 SHS HARTFORD WORLD BOND-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4600 SHS OPPENHEIMER SR FLOAT RATE-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51,650 SHS VANGUARD TOTAL BD MKT IDX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6150 SHS INVESCO CONVERT SEC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100 SHS ISHARES RUSSELL MIDCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8200 SHS WP CAREY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9800 SHS LEGG MASON BW ALT CREDIT-IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10600 SHS DOUBLELINE LOW DUR BOND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11450 SHS PIMCO FOREIGN BOND FUND U.S.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114460
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt013001
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-443
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc02012 TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt012558
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012558
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02706
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02705
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05411
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt016397
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt016397
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013001
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013001
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10712
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt046396
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-443
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010034
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0254
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt020203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02967
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt023270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt013001
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012558
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03806
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02967
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt046839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt046077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-443
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-10712
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt065
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0259455
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0270102
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0259455
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt019537
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt019537
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt019537
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt019637
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0100
IRS990PF/DistributableAmountGrp/TotalTaxAmt0100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt060
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0160
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt060
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0160
IRS990PF/FMVAssetsEOYAmt0360277
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0270102
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0259455
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt016
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt058
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt058
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt029553
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt029553
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt032348
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0144966
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0141294
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0236172
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt092153
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt084301
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt087450
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03414
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04249
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04249
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0270102
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0259455
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0360277
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0270102
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0259455
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0270102
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0259455
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0398724
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt010949
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0387775
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt05981
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt019637
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0392743
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0398724
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt05411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0THE PENNSYLVANIA TRUST CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt05 RADNOR CORP CTR SUITE 450
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0RADNOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd019087
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt019028
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt019128
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt023429
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt018950
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt017382
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt017010
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt015876
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048449
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.057321
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.047828
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.045395
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.045418
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.046284
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0100
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0392743
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0408733
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0396215
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0382905
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0374518
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0343014
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt020203
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.242246
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt020103
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt020203
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0100
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt020203
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0PA TRUST 5 RADNOR CORP CENTER
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0SUITE 450 100 MATSONFORD RD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0RADNOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0PA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd019087
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0PA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum06109754300
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt016397
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0EDUCATIONAL PROGRAMS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0THE HAVERFORD SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0450 LANCASTER AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0HAVERFORD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd019041
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt016397
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt03806
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt016397
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt019537
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt020203
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt015731
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt016397
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADR ISSUER FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt08
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt08
OtherIncreasesSchedule/OtherIncreasesDetail/Amt065
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0CASH RECEIVED VS INCOME DECLARED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.35$0.30$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.35$0.28$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.05$0.29$0.34
2021Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.22$0.32$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.16$0.28$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.26$0.28$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.30$0.27$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.52$0.25$0.27
2016Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.06$0.22$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.13$0.23$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.17$0.27$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.14$0.26$0.12
2012Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.25
2011Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.22
2010Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.21