Civic Intelligence

Evelyn S Emerson Trust 00A158

990PF • Fiscal year 2015 • EIN 26-6876468

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 25, 2016

C/O Nbt Bank Na 52 S Broad StNorwich, NY 13815

(607) 337-6191

Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

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

2015 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

0.00x

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

2015 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2015

Net Margin

68th percentile

37%

Higher net margin than 68% of similar nonprofits.

2015 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

90th percentile

$11,230

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2015 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2015

Asset Growth

72nd percentile

4.9%

Faster asset growth than 72% of similar nonprofits.

2015 filings • NTEE T20 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

-3.4%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • NTEE T20 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$738,268

Up $34,389 (+4.9%) from 2014

Net Assets

Up

$738,268

Up $34,389 (+4.9%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$92,946

Down $3,252 (-3.4%) from 2014

Expenses

Up

$58,684

Up $4,906 (+9.1%) from 2014

Net Income

Down

$34,262

Down $8,158 (-19%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $692,424Liabilities 2011: $0Net Assets 2011: $692,4242011Assets 2012: $692,738Liabilities 2012: $0Net Assets 2012: $692,7382012Assets 2013: $661,459Liabilities 2013: $0Net Assets 2013: $661,4592013Assets 2014: $703,879Liabilities 2014: $0Net Assets 2014: $703,8792014Assets 2015: $738,268Liabilities 2015: $0Net Assets 2015: $738,2682015Assets 2016: $716,171Liabilities 2016: $0Net Assets 2016: $716,1712016Assets 2017: $700,882Liabilities 2017: $0Net Assets 2017: $700,8822017Assets 2018: $824,063Liabilities 2018: $0Net Assets 2018: $824,0632018Assets 2019: $806,234Liabilities 2019: $0Net Assets 2019: $806,2342019Assets 2020: $768,999Liabilities 2020: $0Net Assets 2020: $768,9992020Assets 2021: $765,169Liabilities 2021: $0Net Assets 2021: $765,1692021Assets 2022: $738,894Liabilities 2022: $0Net Assets 2022: $738,8942022Assets 2023: $738,417Liabilities 2023: $0Net Assets 2023: $738,4172023Assets 2024: $724,210Liabilities 2024: $0Net Assets 2024: $724,2102024

Highlighted filing

2015

Assets$738,268
Liabilities$0
Net Assets$738,268

Operations Trend

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

$200K$100K$0-$100KExpenses 2011: $58,7242011Expenses 2012: $54,5462012Revenue 2013: $21,695Expenses 2013: $52,974Net Income 2013: -$31,2792013Revenue 2014: $96,198Expenses 2014: $53,778Net Income 2014: $42,4202014Revenue 2015: $92,946Expenses 2015: $58,684Net Income 2015: $34,2622015Revenue 2016: $33,941Expenses 2016: $55,826Net Income 2016: -$21,8852016Revenue 2017: $42,645Expenses 2017: $56,875Net Income 2017: -$14,2302017Revenue 2018: $181,553Expenses 2018: $58,664Net Income 2018: $122,8892018Revenue 2019: $46,589Expenses 2019: $64,451Net Income 2019: -$17,8622019Revenue 2020: $15,411Expenses 2020: $52,377Net Income 2020: -$36,9662020Revenue 2021: $47,546Expenses 2021: $51,196Net Income 2021: -$3,6502021Revenue 2022: $32,710Expenses 2022: $58,967Net Income 2022: -$26,2572022Revenue 2023: $48,677Expenses 2023: $49,155Net Income 2023: -$4782023Revenue 2024: $43,117Expenses 2024: $57,243Net Income 2024: -$14,1262024

Highlighted filing

2015

Revenue$92,946
Expenses$58,684
Net Income$34,262
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 25, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NBT BANK NACo Trustee-$11,230-$11,230
ROBERT M LARKIN ESQCo Trustee-$1,349-$1,349
Filing and Contact Details

Filer

Filer Name
Evelyn S Emerson Trust 00a158
EIN
26-6876468
Phone
6073376191
Address
C/O NBT BANK NA 52 S BROAD ST, NORWICH, NY 13815

Signing Officer

Name
Timothy J Handy
Title
Senior VP
Phone
6073376191
Signed
2016-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Diego Restrepo
Phone
7327679100
Raw XML AppendixShowing 400 of 1,363 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/Amt0550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALPHABET CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GOOGLE CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GOOGLE INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt063604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt930613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10111400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1141810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD SHORT-TERM INFLAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TEMPLETON GLOBAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LOOMIS SAYLES BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES TR MSCI EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR MSCI EAFE IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR NASDQ BIO INDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES TR RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MARKET VECTORS ETF AGRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR S & P MIDCAP 400 ETF TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD TOTAL BD MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKROCK HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12UTILITIES SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MATERIALS SELECT SPDR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt068003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt448607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt748990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt971131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10110902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1135710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134125
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt021786
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt071160
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt092946
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt092946
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt071160
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01258
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011321
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012579
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt043849
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt043849
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021708
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021786
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt034262
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0214481
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt071160
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt081298
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0249
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01605
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045758
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt058684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt092868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt092946
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01909
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011570
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014835
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402009-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412009-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442007-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532009-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552011-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572011-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612011-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762011-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772012-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792007-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872011-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt471100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt513168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt631558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64269

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.$7.24$0.00$7.24$0.43$0.57$0.14
2023Detailed filing. Detailed filing data is available for this year.$7.38$0.00$7.38$0.49$0.49$0.00
2022Detailed filing. Detailed filing data is available for this year.$7.39$0.00$7.39$0.33$0.59$0.26
2021Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.48$0.51$0.04
2020Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.15$0.52$0.37
2019Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.47$0.64$0.18
2018Detailed filing. Detailed filing data is available for this year.$8.24$0.00$8.24$1.82$0.59$1.23
2017Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.43$0.57$0.14
2016Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.34$0.56$0.22
2015Detailed filing. Detailed filing data is available for this year.$7.38$0.00$7.38$0.93$0.59$0.34
2014Detailed filing. Detailed filing data is available for this year.$7.04$0.00$7.04$0.96$0.54$0.42
2013Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.22$0.53$0.31
2012Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.55
2011Detailed filing. Detailed filing data is available for this year.$6.92$0.00$6.92$0.59