Civic Intelligence

Mann Foundation Inc.

990PF • Fiscal year 2017 • EIN 27-4011207

Dec 01, 2016 to Nov 30, 2017 • Filed on Aug 22, 2018

Organization Profile
4904 Fox Branch CourtRaleigh, NC 27614

(919) 846-5458

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.00x

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Net Margin

91st percentile

90%

Higher net margin than 91% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Asset Growth

90th percentile

48%

Faster asset growth than 90% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

2015%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,640,859

Up $530,245 (+48%) from 2016

Net Assets

Up

$1,640,859

Up $530,245 (+48%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin91st percentile

Revenue

Up

$691,367

Up $658,677 (+2015%) from 2016

Expenses

Down

$68,968

Down $27,036 (-28%) from 2016

Net Income

Up

$622,399

Up $685,713 (+1083%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,236,749Liabilities 2012: $0Net Assets 2012: $1,236,7492012Assets 2013: $1,222,529Liabilities 2013: $0Net Assets 2013: $1,222,5292013Assets 2014: $1,238,467Liabilities 2014: $0Net Assets 2014: $1,238,4672014Assets 2015: $1,173,928Liabilities 2015: $0Net Assets 2015: $1,173,9282015Assets 2016: $1,110,614Liabilities 2016: $0Net Assets 2016: $1,110,6142016Assets 2017: $1,640,859Liabilities 2017: $0Net Assets 2017: $1,640,8592017Assets 2018: $715,735Liabilities 2018: $0Net Assets 2018: $715,7352018Assets 2019: $705,741Liabilities 2019: $0Net Assets 2019: $705,7412019Assets 2020: $1,175,300Liabilities 2020: $889Net Assets 2020: $1,174,4112020Assets 2021: $1,230,874Liabilities 2021: $0Net Assets 2021: $1,230,8742021Assets 2022: $1,291,411Liabilities 2022: $0Net Assets 2022: $1,291,4112022Assets 2023: $1,272,588Liabilities 2023: $0Net Assets 2023: $1,272,5882023Assets 2024: $1,273,553Liabilities 2024: $0Net Assets 2024: $1,273,5532024

Highlighted filing

2017

Assets$1,640,859
Liabilities$0
Net Assets$1,640,859
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2012: $47,8012012Expenses 2013: $82,6112013Revenue 2014: $78,769Expenses 2014: $62,831Net Income 2014: $15,9382014Revenue 2015: $88,544Expenses 2015: $153,083Net Income 2015: -$64,5392015Revenue 2016: $32,690Expenses 2016: $96,004Net Income 2016: -$63,3142016Revenue 2017: $691,367Expenses 2017: $68,968Net Income 2017: $622,3992017Revenue 2018: $197,962Expenses 2018: $1,123,086Net Income 2018: -$925,1242018Revenue 2019: $17,827Expenses 2019: $27,821Net Income 2019: -$9,9942019Revenue 2020: $767,963Expenses 2020: $93,954Net Income 2020: $674,0092020Revenue 2021: $142,080Expenses 2021: $85,617Net Income 2021: $56,4632021Revenue 2022: $300,421Expenses 2022: $121,679Net Income 2022: $178,7422022Revenue 2023: $116,446Expenses 2023: $135,269Net Income 2023: -$18,8232023Revenue 2024: $209,873Expenses 2024: $144,471Net Income 2024: $65,4022024

Highlighted filing

2017

Revenue$691,367
Expenses$68,968
Net Income$622,399
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Aug 22, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS H MANNDirector-$0--
JANE M MANNTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Mann Foundation Inc
EIN
27-4011207
Phone
9198465458
Address
4904 FOX BRANCH COURT, RALEIGH, NC 27614

Signing Officer

Name
Thomas Mann
Title
President
Phone
9198465458
Signed
2018-08-22
Discuss with paid preparer
Yes

Preparer

Firm
Thomas Judy & Tucker P a
Address
4700 FALLS OF NEUSE ROAD SUITE 400, RALEIGH, NC 27609
Preparer
James K Tiller CPA
Phone
9195717055
Raw XML AppendixShowing 400 of 690 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt02300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01150
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3221979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5120924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7141010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1084962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1173559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1273196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13213872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1483649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15368271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ANGEL OAK MULTI STRATEGY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DOUBLELINE TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PIMCO COMMODITY REAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PIMCO INCOME FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4STONE RIDGE REINSURANCE RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR US REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD INTL EQUITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR S&P MIDCAP 400 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DOUBLELINE SHILLER ENHANCED CAPE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EUROPACIFIC GROWTH FUND CLASS F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES TR CORE US AGGREGATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ACCENTURE PLC IRELAND SHARES CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AFLAC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AUTOMATIC DATA PROCESSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BECTON DICKINSO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CHEVRON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CLOROX COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30COLGATE-PALMOLIVE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EATON VANCE CORP NON VTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32EMERSON ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33EVERSOURCE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FACTSET RESEARCH SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GENL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GRAINGER W W INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HARRIS CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ILLINOIS TOOL WORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41INTERNATIONAL BUSINESS MACHINE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44LOWES COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49NIKE INC CLASS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50NORFOLK SOUTHERN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51NOVARTIS AG SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52PAYCHEX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PEPSICO INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55POLARIS INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56PRAXAIR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57PROCTOR & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59SYSCO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61UNITED TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62US BANCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63V F CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt663M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3221321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5125988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7167221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt947044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1092572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1183336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1272169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13214969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1491563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15365636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt288094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3711187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4011509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4410255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt469363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4715235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt489640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt508318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt566772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt597216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt647584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt657296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669969
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt056107
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt058883
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0114990
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0114990
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt056107
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058883
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt055500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt055500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0576377
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt056107
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt054264
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt056107
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0622399
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01746041
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt058883
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0101314
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010483
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt056107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt056650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt068968
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0113147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0691367
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011833
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0890519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1727768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt364376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt324345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt324345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0909208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1743283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt388721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AS REPORTED BY CAPTRUST X3139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AS REPORTED BY CAPTRUST X3139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AS REPORTED BY WELLS FARGO X8872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AS REPORTED BY WELLS FARGO X8872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt058883
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt018090
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0622399
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt092154
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01733013
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01110614
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01640859
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt085056
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt085056
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt085056
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt087082
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02026
IRS990PF/DistributableAmountGrp/TotalTaxAmt02026
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt012
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02026
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02026
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02026
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02038
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt01868102
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt01917
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt01917
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt01917
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02770
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08564
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08564
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0-42554
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0-42554
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01150398
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01672932
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01857621
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01110614

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,640,859
Liabilities
$0
Net assets
$1,640,859
Revenue
$691,367
Expenses
$68,968
Net income
$622,399
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.21$0.14$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.12$0.14$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.30$0.12$0.18
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.14$0.09$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.17$0.77$0.09$0.67
2019Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.02$0.03$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.20$1.12$0.93
2017Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.69$0.07$0.62
2016Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.03$0.10$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.09$0.15$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.08$0.06$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.08
2012Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.05