Civic Intelligence

Macedonian Call Inc.

990PF • Fiscal year 2018 • EIN 27-2104610

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 30, 2019

PO Box 573Dryden, VA 24243

(276) 546-2347

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

58th percentile

7.2%

Higher net margin than 58% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

68th percentile

7.1%

Faster asset growth than 68% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

73rd percentile

21%

Faster revenue growth than 73% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$614,745

Up $40,720 (+7.1%) from 2017

Net Assets

Up

$614,745

Up $40,720 (+7.1%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$562,525

Up $96,394 (+21%) from 2017

Expenses

Up

$521,805

Up $91,767 (+21%) from 2017

Net Income

Up

$40,720

Up $4,627 (+13%) from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2013: $634,564Liabilities 2013: $0Net Assets 2013: $634,5642013Assets 2014: $513,932Liabilities 2014: $0Net Assets 2014: $513,9322014Assets 2015: $580,727Liabilities 2015: $0Net Assets 2015: $580,7272015Assets 2016: $537,932Liabilities 2016: $0Net Assets 2016: $537,9322016Assets 2017: $574,025Liabilities 2017: $0Net Assets 2017: $574,0252017Assets 2018: $614,745Liabilities 2018: $0Net Assets 2018: $614,7452018Assets 2019: $664,898Liabilities 2019: $0Net Assets 2019: $664,8982019Assets 2020: $664,093Liabilities 2020: $0Net Assets 2020: $664,0932020Assets 2021: $695,676Liabilities 2021: $0Net Assets 2021: $695,6762021Assets 2022: $693,772Liabilities 2022: $0Net Assets 2022: $693,7722022Assets 2023: $605,340Liabilities 2023: $0Net Assets 2023: $605,3402023Assets 2024: $488,488Liabilities 2024: $0Net Assets 2024: $488,4882024Assets 2025: $479,750Liabilities 2025: $0Net Assets 2025: $479,7502025

Highlighted filing

2018

Assets$614,745
Liabilities$0
Net Assets$614,745

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2013: $198,9162013Revenue 2014: $105,399Expenses 2014: $226,031Net Income 2014: -$120,6322014Revenue 2015: $403,180Expenses 2015: $336,385Net Income 2015: $66,7952015Revenue 2016: $431,429Expenses 2016: $474,224Net Income 2016: -$42,7952016Revenue 2017: $466,131Expenses 2017: $430,038Net Income 2017: $36,0932017Revenue 2018: $562,525Expenses 2018: $521,805Net Income 2018: $40,7202018Revenue 2019: $504,734Expenses 2019: $454,581Net Income 2019: $50,1532019Revenue 2020: $506,616Expenses 2020: $507,425Net Income 2020: -$8092020Revenue 2021: $408,582Expenses 2021: $376,999Net Income 2021: $31,5832021Revenue 2022: $465,424Expenses 2022: $467,328Net Income 2022: -$1,9042022Revenue 2023: $369,570Expenses 2023: $458,002Net Income 2023: -$88,4322023Revenue 2024: $294,351Expenses 2024: $411,203Net Income 2024: -$116,8522024Revenue 2025: $264,543Expenses 2025: $273,281Net Income 2025: -$8,7382025

Highlighted filing

2018

Revenue$562,525
Expenses$521,805
Net Income$40,720
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 30, 2019
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SETH ROSS KEGANPresident-$0--
SHARRA C KEGANSecretary/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Macedonian Call Inc
EIN
27-2104610
Phone
2765462347
Address
PO BOX 573, DRYDEN, VA 24243

Signing Officer

Name
Seth Ross Kegan
Title
President
Signed
2019-01-30
Discuss with paid preparer
Yes

Preparer

Firm
Hicok Brown & Company
Address
PO BOX 821, ABINGDON, VA 24212
Preparer
Juan J Garcia CPA
Phone
2766281123
Raw XML AppendixShowing 400 of 2,664 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/Amt01600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT FEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt032378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt955469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1044991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1416169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1716169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1826601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1949280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR LONG-SHORT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR STYLE PREMIA ALTERNATIVE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK EQUITY DIVIDEND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK TOTAL RET I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK TOTAL RET I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKSTONE ALT MULT-STRAT INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKSTONE ALT MULT-STRAT INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAUSEWAY EMERGING MKTS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CLEARBRIDGE DIV STRAT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DELAWARE INV SM CAP VAL INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DELAWARE INV SM CAP VAL INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HARTFORD INTL VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESCO INTL GROWTH Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INVESCO INTL GROWTH Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES EDGE MSCI MIN VOL EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES EDGE MSCI MIN VOL USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES EDGE MSCI MIN VOL USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES S&P MIDCAP 400 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES S&P MIDCAP 400 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LAZARD EMERGING MKTS EQ I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LAZARD INTL STRAT EQ PTF INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LAZARD US EQ CONCENTRD INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LAZARD US EQ CONCENTRD INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MFS INTERNATIONAL VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24OPPENHEIMER DEVELOPING MKTS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PIMCO INCOME P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PIMCO INCOME P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27T ROWE PRICE QM US SM CP GR EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28T ROWE PRICE QM US SM CP GR EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES CORE MSCI EAFE ETF (IEFA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES EDGE MSCI MIN VOL USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES RUSSELL 1000 GRW ETF (IWF)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES S&P MIDCAP 400 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ISHARES EDGE MSCI MIN VOL EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ISHARES EDGE MSCI MIN VOL USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ISHARES RUSSELL 1000 GRW ETF (IWF)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ISHARES S&P MIDCAP 400 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37AMER BEACON AHL MNGD FUT STR Y (AHLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38AMERICAN EUROPACIFIC GRW F2 (AEPFX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AQR STYLE PREMIA ALTERNATIVE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40BLACKROCK EQUITY DIVIDEND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41BLACKROCK TOTAL RET I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42BLACKSTONE ALT MULT-STRAT INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CAMBIAR INTL EQUITY INV (CAMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CAUSEWAY EMERGING MKTS INST (CEMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CLEARBRIDGE LARGE CAP GWTH I (SBLYX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CTR COAST BRKFLD MLP FOCUS Y (CCCNX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47DELAWARE INV SM CAP VAL INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48INVESCO INTL GROWTH Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49JHF SEAPORT LONG/SHORT FUND I (JSFDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50JOHN HANCOCK INTL GROWTH I (GOGIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51LAZARD EMERGING MKTS EQ I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52LAZARD US EQ CONCENTRD INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MFS INTERNATIONAL VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PIMCO INCOME P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55PIMCO INCOMPE I2 (PONPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56T ROWE PRICE QM US SM CP GR EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57AMER BEACON AHL MNGD FUT STR Y (AHLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58AMERICAN EUROPACIFIC GRW F2 (AEPFX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59AQR LONG-SHORT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60BLACKROCK TOTAL RET I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61BLACKSTONE ALT MULT-STRAT INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62CAMBIAR INTL EQUITY INV (CAMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63CAUSEWAY EMERGING MKTS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64CLEARBRIDGE DIV STRAT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65CLEARBRIDGE LARGE CAP GWTH I (SBLYX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66CTR COAST BRKFLD MLP FOCUS Y (CCCNX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67DELAWARE INV SM CAP VAL INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68DELAWARE VALUE INSTL (DDVIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69HARTFORD MIDCAP I (HFMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70JHF SEAPORT LONG/SHORT FUND I (JSFDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71JOHN HANCOCK INTL GROWTH I (GOGIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72LORD ABBETT SHT DURATION INC F (LDLF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PIMCO INCOME I2 (PONPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74HARTFORD INTL VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75INVESCO INTL GROWTH Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76LAZARD INTL STRAT EQ PTF INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77LAZARD US EQ CONCENTRD INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78OPPENHEIMER DEVELOPING MKTS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79PIMCO INCOME P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80T ROWE PRICE QM US SM CP GR EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81TRANSAMERICA MIDCAP VAL OPP A (MCVAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt958582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1043187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1230715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1332140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1416695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1520536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1618519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1715930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1826601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1947982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2016988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt027790
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt025599
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt027790
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt025599
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt053389
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt029676
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025599
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0322398
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0322398
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0509136
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt027790
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027790
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027790
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt040720
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0430795
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt025599
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt047160
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01886
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt043515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0126282
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06229
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0132071
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt029676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0448680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06229
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0521805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt053389
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0562525
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0126282
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06229
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0199407
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt021773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742010-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772017-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802015-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832017-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852017-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902018-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922010-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982015-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022017-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032017-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102010-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112014-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122016-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182017-03-14

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$2.65$2.73$0.09
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.88$0.00$4.88$2.94$4.11$1.17
2023Detailed filing. Detailed filing data is available for this year.$6.05$0.00$6.05$3.70$4.58$0.88
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.94$0.00$6.94$4.65$4.67$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.96$0.00$6.96$4.09$3.77$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.64$0.00$6.64$5.07$5.07$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.65$0.00$6.65$5.05$4.55$0.50
2018Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$5.63$5.22$0.41
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$0.00$5.74$4.66$4.30$0.36
2016Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$4.31$4.74$0.43
2015Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$4.03$3.36$0.67
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.14$0.00$5.14$1.05$2.26$1.21
2013Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$1.99