Civic Intelligence

Edwin & Elayne Gross Charitable Fund

990PF • Fiscal year 2015 • EIN 27-0305327

Jan 01, 2015 to Dec 31, 2015 • Filed on May 16, 2016

Organization Profile
PO Box 579Carnelian Bay, CA 96140

(312) 444-9300

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

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

Liabilities / Revenue

58th percentile

0.00x

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

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

Net Margin

82nd percentile

26%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

59th percentile

4.5%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

92nd percentile

89%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$59,401

Up $2,544 (+4.5%) from 2014

Net Assets

Up

$59,401

Up $2,545 (+4.5%) from 2014

Liabilities

Down

$0

Down $1 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin82nd percentile

Revenue

Up

$9,710

Up $4,578 (+89%) from 2014

Expenses

Up

$7,165

Up $1,597 (+29%) from 2014

Net Income

Up

$2,545

Up $2,981 (+684%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$80K$60K$40K$20K$0Assets 2014: $56,857Liabilities 2014: $1Net Assets 2014: $56,8562014Assets 2015: $59,401Liabilities 2015: $0Net Assets 2015: $59,4012015Assets 2016: $56,783Liabilities 2016: $2Net Assets 2016: $56,7812016Assets 2017: $55,310Liabilities 2017: $0Net Assets 2017: $55,3102017Assets 2018: $55,851Liabilities 2018: $0Net Assets 2018: $55,8512018Assets 2020: $54,248Liabilities 2020: $0Net Assets 2020: $54,2482020Assets 2021: $56,610Liabilities 2021: $0Net Assets 2021: $56,6102021Assets 2022: $56,982Liabilities 2022: $0Net Assets 2022: $56,9822022Assets 2024: $64,797Liabilities 2024: $0Net Assets 2024: $64,7972024

Highlighted filing

2015

Assets$59,401
Liabilities$0
Net Assets$59,401
Open 2015 Filing

Operations Trend

Revenue Growth92nd percentile

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

$15K$10K$5.0K$0-$5.0KRevenue 2014: $5,132Expenses 2014: $5,568Net Income 2014: -$4362014Revenue 2015: $9,710Expenses 2015: $7,165Net Income 2015: $2,5452015Revenue 2016: $3,432Expenses 2016: $6,052Net Income 2016: -$2,6202016Revenue 2017: $3,296Expenses 2017: $4,767Net Income 2017: -$1,4712017Revenue 2018: $5,187Expenses 2018: $4,646Net Income 2018: $5412018Revenue 2020: $6,441Expenses 2020: $6,070Net Income 2020: $3712020Revenue 2021: $6,767Expenses 2021: $4,405Net Income 2021: $2,3622021Revenue 2022: $9,217Expenses 2022: $8,845Net Income 2022: $3722022Revenue 2024: $13,413Expenses 2024: $8,567Net Income 2024: $4,8462024

Highlighted filing

2015

Revenue$9,710
Expenses$7,165
Net Income$2,545
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 16, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey B GrossPresident-$0--
Samuel H GrossSecretary-$0--
William M SchreyerTreasurer-$0--
Elizabeth K SchreyerDirector-$0--
Filing and Contact Details

Filer

Filer Name
Edwin & Elayne Gross Charitable Fund
EIN
27-0305327
Address
PO Box 579, Carnelian Bay, CA 96140

Signing Officer

Name
Jeffrey B Gross
Title
President
Signed
2016-05-16
Discuss with paid preparer
Yes

Preparer

Firm
Chuhak & Tecson
Address
30 South Wacker Drive 26th Floor, Chicago, IL 60606-7413
Preparer
David B Shiner
Phone
3124449300
Raw XML AppendixShowing 400 of 878 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T Inc. (17 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Automatic Data Processing Inc. (19 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Cisco Systems Inc. (91 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Comcast Corp (35 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Walt Disney Co (22 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Du Pont (13 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Exxon Mobil Corp (20 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7General Mills Inc (25 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8IBM (7 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JPMorgan Chase & Co (35 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Johnson & Johnson (27 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Kimberly Clark Corp (16 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Microsoft Corp (44 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Montsanto Co (15 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PPG Industries Inc. (9 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Pepsico Inc (19 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Pfizer Inc. (41 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Procter & Gamble Co (20 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Raytheon Co (17 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Schlumberg Ltd (10 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203M Company (15 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Travelers Companies Inc. (27 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22United Technologies Corp (10 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Wal-Mart Stores Inc. (25 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Waste Management Inc. (50 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25iShares MSCI Emerging Mkts (50 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26iShares MSCI EAFE Index Fd (90 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27iShares Russell Midcap Index Fd (102 sh)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Berkshire Hathaway Inc. (14 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EMC Corp (58 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30General Electric Co (30 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Honeywell Intl Inc. (13 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Visa Inc. (5 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Wells Fargo & Co (25 shares)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Abbvie Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Cameron Intl Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Duke Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Eaton Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Ebay Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Ecolab Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Forest City Ent Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Glaxosmithkline
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Google Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Merck
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Metlife
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Oracle Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TJX Cos
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Tyco Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Halyard Health Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Aetna
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Air Product & Chem
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Alphabet
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Bank of NY Mellon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CVS Health
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Emerson Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Nextera Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Occidental Petroleum
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Paypal
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Roche Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Target
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0American Tower REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Investco Premier Inst
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02049
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt07661
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02049
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt07661
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09710
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07661
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt02049
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02049
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02049
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02545
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt019895
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt01416
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01416
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01416
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01416
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07661
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt01144
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01144
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01144
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01144
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt04710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt04710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04765
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt01738
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01738
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01738
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232009-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242009-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272009-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302009-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312009-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352009-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362009-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392009-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402009-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412010-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432009-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452010-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462009-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38995

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$59,401
Liabilities
$0
Net assets
$59,401
Revenue
$9,710
Expenses
$7,165
Net income
$2,545
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.8$0.00$64.8$13.4$8.57$4.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.0$0.00$57.0$9.22$8.85$0.37
2021Detailed filing. Detailed filing data is available for this year.$56.6$0.00$56.6$6.77$4.41$2.36
2020Detailed filing. Detailed filing data is available for this year.$54.2$0.00$54.2$6.44$6.07$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.9$0.00$55.9$5.19$4.65$0.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.3$0.00$55.3$3.30$4.77$1.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.8$0.00$56.8$3.43$6.05$2.62
2015Detailed filing. Detailed filing data is available for this year.$59.4$0.00$59.4$9.71$7.17$2.55
2014Detailed filing. Detailed filing data is available for this year.$56.9$0.00$56.9$5.13$5.57$0.44