Civic Intelligence

Hallam J Koons Irrev Tr FBO Museum of Natural History

990PF • Fiscal year 2019 • EIN 25-6917515

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 26, 2020

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

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

6th percentile

-101%

Higher net margin than 6% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$27,464

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 37.8% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

22nd percentile

-3.6%

Faster asset growth than 22% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

22nd percentile

-14%

Faster revenue growth than 22% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$2,000,553

Down $75,192 (-3.6%) from 2018

Net Assets

Down

$2,000,553

Down $75,192 (-3.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin6th percentile

Revenue

Down

$72,728

Down $11,792 (-14%) from 2018

Expenses

Down

$146,257

Down $5,631 (-3.7%) from 2018

Net Income

Down

-$73,529

Down $6,161 (-9.1%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

2019

Assets$2,000,553
Liabilities$0
Net Assets$2,000,553
Open 2019 Filing

Operations Trend

Revenue Growth22nd percentile

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

2019

Revenue$72,728
Expenses$146,257
Net Income-$73,529
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 26, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$27,464-$27,464
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
2020-03-26
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 700 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/Amt0999
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0999
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt085741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5145758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt777000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13110566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1516046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2071823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2143122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2211584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2312891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2610437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3117472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3478169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3614529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt378120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3823000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3964621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4142657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4224307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4410133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4624442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4744844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4825164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4929976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5063764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5120018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5511960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5622571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5717258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5813443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6083432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6111807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt637967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6525106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt677110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6872878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6968326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt704530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7111000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7249987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7351207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7424004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1416645687 HARTFORD MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1225243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1487612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1591324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1758933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1802079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1903076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2200888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2478463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2689151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2826875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3498978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4172201F516 PIMCO EMERGING LOCAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43302544101 FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4520030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4790267B682 ETRACS ALERIAN MLP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4874925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4947803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5574256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5609260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464288869 ISHARES RUSSELL MICR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6000206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6456063N600 MAINSTAY CONVERTIBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65464287879 ISHARES S&P SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6712572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68314172560 FEDERATED STRAT VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6917275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7511135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7672201W394 PIMCO CRDT OPPRT BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7741664T420 HARTFORD MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7831620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7900888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8087234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8100143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8219248X307 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0118936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1138628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5157175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt778811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1219109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13198790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1526740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1712404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1811172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1914596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2084019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2143610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2212443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2322599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2617425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2811984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2911840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3013235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3144156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3493286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3615406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3711022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3822416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3992292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4014159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4147670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4221557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4413740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt459827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4636447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4745412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4825844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4932182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5070930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5125370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5418236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5516761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5624193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5728140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5813448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5912043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6081717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6118944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt628772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6317868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6525634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6873089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69107799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt704868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7110402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7250105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7378863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7424259
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt068763
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-69
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02058
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11976
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt072728
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt072728
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0999
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0999
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02746
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024718
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt027464
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0116000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0116000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt067005
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt068763
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-73529
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0227619
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-69
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt042889
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01976
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04034
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01355
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0119745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026092
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0146257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt068981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt072728
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03745
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026092
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030257
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt676568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt749989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-26637

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,000,553
Liabilities
$0
Net assets
$2,000,553
Revenue
$72,728
Expenses
$146,257
Net income
-$73,529
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