Civic Intelligence

Dick Scheffel Family Charitable Foundation

990PF • Fiscal year 2021 • EIN 27-1036243

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 19, 2021

Organization Profile
9065 Wild Iris RunHighlands Ranch, CO 80126

(618) 465-4288

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

4th percentile

-88%

Higher net margin than 4% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

35th percentile

3.8%

Faster asset growth than 35% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2019 to 2021

Revenue Growth

9th percentile

-30%

Faster revenue growth than 9% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2019 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$14,014,122

Up $1,008,694 (+7.8%) from 2019

Net Assets

Up

$14,014,122

Up $1,008,694 (+7.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin4th percentile

Revenue

Down

$436,909

Down $458,446 (-51%) from 2019

Expenses

Up

$821,669

Up $348,276 (+74%) from 2019

Net Income

Down

-$384,760

Down $806,722 (-191%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$15M$10M$5.0M$0Assets 2019: $13,005,428Liabilities 2019: $0Net Assets 2019: $13,005,4282019Assets 2021: $14,014,122Liabilities 2021: $0Net Assets 2021: $14,014,1222021Assets 2022: $5,433,390Liabilities 2022: $0Net Assets 2022: $5,433,3902022Assets 2023: $5,038,366Liabilities 2023: $0Net Assets 2023: $5,038,3662023Assets 2024: $4,808,853Liabilities 2024: $0Net Assets 2024: $4,808,8532024Assets 2025: $4,838,993Liabilities 2025: $0Net Assets 2025: $4,838,9932025

Highlighted filing

2021

Assets$14,014,122
Liabilities$0
Net Assets$14,014,122
Open 2021 Filing

Operations Trend

Revenue Growth9th percentile

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

$20M$10M$0-$10MRevenue 2019: $895,355Expenses 2019: $473,393Net Income 2019: $421,9622019Revenue 2021: $436,909Expenses 2021: $821,669Net Income 2021: -$384,7602021Revenue 2022: $2,908,793Expenses 2022: $11,489,525Net Income 2022: -$8,580,7322022Revenue 2023: -$4,140Expenses 2023: $390,988Net Income 2023: -$395,1282023Revenue 2024: $6,124Expenses 2024: $235,637Net Income 2024: -$229,5132024Revenue 2025: $238,753Expenses 2025: $208,613Net Income 2025: $30,1402025

Highlighted filing

2021

Revenue$436,909
Expenses$821,669
Net Income-$384,760
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 19, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN SCHEFFELTrustee-$0--
CLIFF SCHEFFELTrustee-$0--
KAYE SCHEFFEL ANDERSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Dick Scheffel Family Charitable
EIN
27-1036243
Phone
6184654288
Address
9065 WILD IRIS RUN, HIGHLANDS RANCH, CO 80126

Signing Officer

Name
Steve Scheffel
Title
Trustee
Phone
6184654288
Signed
2021-10-19
Discuss with paid preparer
Yes

Preparer

Firm
Scheffel Boyle
Address
322 STATE ST, ALTON, IL 62002-6135
Preparer
Kathleen Fitzgerald CPA
Phone
6184654288
Raw XML AppendixShowing 400 of 1,094 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0192717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1185570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2397670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5170013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6190785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7353884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8159476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9217144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10139185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12120621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13215275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14196172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15187522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16199404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17137445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1891188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19223185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2079428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2183030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22193277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23200188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24144963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25203724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26176531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27200151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2842620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29444349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30250688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31205034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32208356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33133444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34195296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35107155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36413268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37415505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38118917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39119695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40310960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41250503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42214466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43180513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44206968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0190880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2453560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3244179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5344016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6320160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7520448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8342406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9194480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10138508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1195900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12159000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13260200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14276969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15220636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16207279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17140365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18140350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19266879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2080268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21229520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22241824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23237915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24152880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25264033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26280200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27178458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28291480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29509080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30278215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31214395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32195040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33290088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34172494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35109880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36468338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37428984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38150360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39124900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40390400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41252135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42328859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43273215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44181160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SCHWAB ACTIVISION BLIZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCHWAB A T & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SCHWAB ALIBABA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SCHWAB ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SCHWAB ALTRIA GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SCHWAB AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SCHWAB AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SCHWAB APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SCHWAB ASANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SCHWAB AXON ENTERP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SCHWAB BIOGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SCHWAB CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SCHWAB CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHWAB DATADOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SCHWAB COSTCO WHOLESALE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SCHWAB ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SCHWAB HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SCHWAB INFINEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SCHWAB INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SCHWAB JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SCHWAB KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SCHWAB LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SCHWAB NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SCHWAB NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SCHWAB NUTANIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SCHWAB NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SCHWAB MCAFEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SCHWAB MICRON TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SCHWAB PAYPAL HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SCHWAB PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SCHWAB SVB FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCHWAB QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHWAB SQUARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SCHWAB TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SCHWAB TENCENT MUSIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SCHWAB TORO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCHWAB TRIPLEPOINT VENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SCHWAB US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SCHWAB UBER TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SCHWAB UPSTART HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SCHWAB VELARO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SCHWAB VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SCHWAB WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHWAB WASTE MMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCHWAB WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01893127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11107623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3394778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4148735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BOND FUNDS SCHWAB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OTHER ASSETS SCHWAB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PROVIDENT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LEAD EDGE IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CENTERRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HARE OIL INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01902185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1982547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3698532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4148854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0312864
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt061074
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01778
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt014519
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0390235
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0390235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt061074
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0772900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0772900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt046674
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0311376
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0312864
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-384760
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05271898
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt01278
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01778
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01778
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt01278
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt061074
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0348197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08828
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08828
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt014519
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt014519
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt026419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026438
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01525
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09725
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0772900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt040550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0821669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0388747
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0436909
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt040550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt048769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131993-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt068427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt357930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7351953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9179926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1019992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1263199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1385839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1467210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1724373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1814574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19140570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2088537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2210057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2320105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25526722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26591206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27473967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28108065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29545322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30376200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31167848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3410319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3599287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36248219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37199048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38184119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3961058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40271769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0103148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-21910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-11550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-188153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-4156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1464218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt154578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-33015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt208555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt252078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt268794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt271326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-17625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt296693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt301800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3136545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt347485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt361781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3911962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4011532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4248672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0103148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-21910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-11550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-188153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-4156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1464218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt154578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt174067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-33015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt208555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt252078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt268794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt271326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-17625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt296693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt301800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3136545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt347485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt361781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3911962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4011532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4248672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0171575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt261850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt346380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7163800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9175770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1019530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1263300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1386982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14131428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt156535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt163873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1728440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1815000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19107555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2097092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2210614

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,014,122
Liabilities
$0
Net assets
$14,014,122
Revenue
$436,909
Expenses
$821,669
Net income
-$384,760
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.24$0.21$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.01$0.24$0.23
2023Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$0.00$0.39$0.40
2022Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$2.91$11.5$8.58
2021Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.44$0.82$0.38
2019Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.90$0.47$0.42