Civic Intelligence

Hallam J Koons Irrev Tr FBO Museum of Natural History

990PF • Fiscal year 2017 • EIN 25-6917515

Jan 01, 2017 to Dec 31, 2017 • Filed on May 02, 2018

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

83rd percentile

32%

Higher net margin than 83% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$32,016

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 18.9% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

$2,144,961

No earlier filing loaded for comparison.

Net Assets

$2,144,961

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin83rd percentile

Revenue

$169,785

No earlier filing loaded for comparison.

Expenses

$115,751

No earlier filing loaded for comparison.

Net Income

$54,034

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2017: $2,144,961Liabilities 2017: $0Net Assets 2017: $2,144,9612017Assets 2018: $2,075,745Liabilities 2018: $0Net Assets 2018: $2,075,7452018Assets 2019: $2,000,553Liabilities 2019: $0Net Assets 2019: $2,000,5532019Assets 2020: $1,844,729Liabilities 2020: $0Net Assets 2020: $1,844,7292020Assets 2021: $1,851,853Liabilities 2021: $0Net Assets 2021: $1,851,8532021Assets 2022: $2,238,443Liabilities 2022: $30,000Net Assets 2022: $2,208,4432022Assets 2023: $2,189,218Liabilities 2023: $0Net Assets 2023: $2,189,2182023Assets 2024: $2,108,396Liabilities 2024: $0Net Assets 2024: $2,108,3962024

Highlighted filing

2017

Assets$2,144,961
Liabilities$0
Net Assets$2,144,961
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KRevenue 2017: $169,785Expenses 2017: $115,751Net Income 2017: $54,0342017Revenue 2018: $84,520Expenses 2018: $151,888Net Income 2018: -$67,3682018Revenue 2019: $72,728Expenses 2019: $146,257Net Income 2019: -$73,5292019Revenue 2020: -$8,729Expenses 2020: $145,227Net Income 2020: -$153,9562020Revenue 2021: $164,248Expenses 2021: $153,583Net Income 2021: $10,6652021Revenue 2022: $588,395Expenses 2022: $154,117Net Income 2022: $434,2782022Revenue 2023: $43,475Expenses 2023: $167,799Net Income 2023: -$124,3242023Revenue 2024: $77,095Expenses 2024: $158,299Net Income 2024: -$81,2042024

Highlighted filing

2017

Revenue$169,785
Expenses$115,751
Net Income$54,034
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 2, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$32,016-$32,016
Filing and Contact Details

Filer

Filer Name
Hallam J Koons Tuw
EIN
25-6917515
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2018-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 788 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/Amt01274
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt071823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt823525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1044844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1178169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13145758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1423000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1666707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1751207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2029976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2243122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2322571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2417258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2577000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2642218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3111332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3513420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3647000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3720378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3810724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4035000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4119344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4212891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4312651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt469341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4813301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt498624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt507066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5211960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt538940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5416046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt577877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5910437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt607298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6413124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6511584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6713496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt703223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7215000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt078463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287200 ISHARES S & P 500 IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5416645687 HARTFORD MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8091936732 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1190267B682 ETRACS ALERIAN MLP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274253Q416 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13411511504 HARBOR CAPITAL APRCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15314172560 FEDERATED STRAT VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17302544101 FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2100888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464288869 ISHARES RUSSELL MICR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2656063N600 MAINSTAY CONVERTIBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27464287879 ISHARES S&P SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt284812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3403076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3920030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4047803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4256501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4409258N505 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4858933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5217275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5802079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6098978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6346625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65072730302 BAYER A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6625243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6989151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7058155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7191324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73008252108 AFFILIATED MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7672201F516 PIMCO EMERGING LOCAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt087701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1106181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2152188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4102661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5123972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7111883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1045368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12168493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13154150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1422349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1521744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1670603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1774261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1811451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1936851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2032727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2124406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2241915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2322202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2426875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2580329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2657935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt278529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3014405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3114204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3310443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3514819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3645946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3728769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3812099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4037464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4126517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4216763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4314137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt457929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4612314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4817044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt507164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5111259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5215150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt539532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5420928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt557111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5714746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt587706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5913368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt609034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt616218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6310579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6416742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6512438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt667798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6718739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6810085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6913341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt718289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7216154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt057894
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0109802
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02089
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0169785
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0169785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01274
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01274
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0109802
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03202
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028814
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt032016
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080741
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080741
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055966
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057894
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt054034
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0604404
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0109802
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0137747
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01277
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01701
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt085217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0115751
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0167857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0169785
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04476
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030110
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035010
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12006-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22006-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt056475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt240682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3164679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5118115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt748005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171575

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,144,961
Liabilities
$0
Net assets
$2,144,961
Revenue
$169,785
Expenses
$115,751
Net income
$54,034
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.08$0.16$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.04$0.17$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.24$0.03$2.21$0.59$0.15$0.43
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.16$0.15$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.01$0.15$0.15
2019Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.07$0.15$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.08$0.15$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.17$0.12$0.05