Civic Intelligence

Macedonian Call Inc.

990PF • Fiscal year 2021 • EIN 27-2104610

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 27, 2022

Organization Profile
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

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

42nd percentile

7.7%

Higher net margin than 42% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

46th percentile

4.8%

Faster asset growth than 46% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

17th percentile

-19%

Faster revenue growth than 17% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$695,676

Up $31,583 (+4.8%) from 2020

Net Assets

Up

$695,676

Up $31,583 (+4.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin42nd percentile

Revenue

Down

$408,582

Down $98,034 (-19%) from 2020

Expenses

Down

$376,999

Down $130,426 (-26%) from 2020

Net Income

Up

$31,583

Up $32,392 (+4004%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

2021

Assets$695,676
Liabilities$0
Net Assets$695,676
Open 2021 Filing

Operations Trend

Revenue Growth17th percentile

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

2021

Revenue$408,582
Expenses$376,999
Net Income$31,583
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 27, 2022
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay56th percentile

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
2022-04-27

Preparer

Firm
Hicok Brown & Company
Address
PO BOX 821, ABINGDON, VA 24212
Preparer
Juan J Garcia CPA
Phone
2766281123
Raw XML AppendixShowing 400 of 2,402 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/Amt01675
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT FEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt043364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1416226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1631206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1843973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2156574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2214623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2417638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2541546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2736428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2917185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3122122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3324090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3523323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3717957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BEAC AHL TARGETRISK Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN BEAC AHL TARGETRISK Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN EUROPACIFIC GRW F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN EUROPACIFIC GRW F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK EQUITY DIVIDEND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK LOW DUR BD INV INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK LOW DUR BD INV INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK TOTAL RET I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKROCK TOTAL RET I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKSTONE ALT MULT-STRAT INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BLACKSTONE ALT MULT-STRAT INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CAMBIAR INTL EQUITY INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CAMBIAR INTL EQUITY INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CAUSEWAY EMERGING MKTS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CAUSEWAY EMERGING MKTS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CLEARBRIDGE DIV STRAT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CLEARBRIDGE DIVIDEND STRAT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CLEARBRIDGE LARGE CAP GWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CLEARBRIDGE LARGE CAP GWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CTR COAST BRKFLD MLP FOCUS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CTR COAST BRKFLD MLP FOCUS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DELAWARE INV SM CAP VAL INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DELAWARE INV SM CAP VAL INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DELAWARE VALUE INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DELAWARE VALUE INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HARTFORD MIDCAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HARTFORD MIDCAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INVESCO OPP DEVELOPING MKTS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INVESCO OPP DEVELOPING MKTS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES CORE S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES CORE S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ISHARES EDGE MSCI MIN VOL EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ISHARES EDGE MSCI MIN VOL USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ISHARES EDGE MSCI MIN VOL USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ISHARES RUSSELL 1000 GRW ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ISHARES RUSSELL 1000 GRW ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ISHARES S&P MIDCAP 400 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39JHF SEAPORT LONG/SHORT FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40JHF SEAPORT LONG/SHORT FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41JOHN HANCOCK INTL GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42JOHN HANCOCK INTL GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43LORD ABBETT SHT DURATION INC F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44LORD ABBETT SHT DURATION INC F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PIMCO INCOME I2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PIMCO INCOMPE I2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47T ROWE PRICE QM US SM CP GR EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48T ROWE PRICE QM US SM CP GR EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TRANSAMERICA MIDCAP VAL OPP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50TRANSAMERICA MIDCAP VAL OPP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ARISTOTLE INTERNATIONAL EQ 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ARISTOTLE INTERNATIONAL EQ 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53COLUMBIA DIVIDEND INCOME INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54COLUMBIA DIVIDEND INCOME INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55INVESCO S&P 500 EQUAL WEIGHT E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56INVESCO S&P 500 EQUAL WEIGHT E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57JPMORGAN HEDGED EQUITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58JPMORGAN HEDGED EQUITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59JPMORGAN LARGE CAP GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60JPMORGAN LARGE CAP GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61LM MARTIN CURRIE EMRG MKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62LM MARTIN CURRIE EMRG MKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MFS MID CAP GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MFS MID CAP GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65TRANSAMERICA MIDCAP VAL OPP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt048559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1020625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1212440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1418384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1643753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1844080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2010438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2156996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2218314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2422844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2545127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt267908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2740336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2920650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3124721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3326134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3523768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3718421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393698
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt08404
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06012
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt026540
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014416
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt026540
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt040956
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01675
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt016518
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032552
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0206083
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0206083
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0367626
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt08404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08404
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt031583
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0309080
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032552
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040956
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt08114
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt047848
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0109341
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt016518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0206083
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0376999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt040956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0408582
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0170916
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt011473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752020-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892017-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942019-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962020-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012019-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052017-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082020-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152020-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172019-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272020-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292020-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332019-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352019-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392020-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1402020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1412020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1422020-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1432018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1442019-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1452020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1462019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1472019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1482019-01-02

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
$695,676
Liabilities
$0
Net assets
$695,676
Revenue
$408,582
Expenses
$376,999
Net income
$31,583
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
2021Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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