Civic Intelligence

Jack G and Viola M Bess Charitable Foundation

990PF • Fiscal year 2018 • EIN 31-6639312

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 01, 2019

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

25th percentile

-10%

Higher net margin than 25% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

83rd percentile

$8,689

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 28.1% of source-year revenue.

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

$442,480

No earlier filing loaded for comparison.

Net Assets

$442,480

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin25th percentile

Revenue

$30,919

No earlier filing loaded for comparison.

Expenses

$34,142

No earlier filing loaded for comparison.

Net Income

-$3,223

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0Assets 2018: $442,480Liabilities 2018: $0Net Assets 2018: $442,4802018Assets 2019: $435,271Liabilities 2019: $0Net Assets 2019: $435,2712019Assets 2020: $432,952Liabilities 2020: $0Net Assets 2020: $432,9522020Assets 2021: $431,788Liabilities 2021: $0Net Assets 2021: $431,7882021Assets 2022: $414,872Liabilities 2022: $0Net Assets 2022: $414,8722022Assets 2023: $400,778Liabilities 2023: $0Net Assets 2023: $400,7782023Assets 2024: $420,772Liabilities 2024: $0Net Assets 2024: $420,7722024

Highlighted filing

2018

Assets$442,480
Liabilities$0
Net Assets$442,480
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60K$40K$20K$0-$20KRevenue 2018: $30,919Expenses 2018: $34,142Net Income 2018: -$3,2232018Revenue 2019: $29,129Expenses 2019: $34,719Net Income 2019: -$5,5902019Revenue 2020: $33,625Expenses 2020: $35,396Net Income 2020: -$1,7712020Revenue 2021: $36,038Expenses 2021: $37,050Net Income 2021: -$1,0122021Revenue 2022: $21,299Expenses 2022: $38,282Net Income 2022: -$16,9832022Revenue 2023: $21,635Expenses 2023: $35,219Net Income 2023: -$13,5842023Revenue 2024: $53,260Expenses 2024: $33,517Net Income 2024: $19,7432024

Highlighted filing

2018

Revenue$30,919
Expenses$34,142
Net Income-$3,223
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 1, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$8,689-$8,689
Filing and Contact Details

Filer

Filer Name
Jack G and Viola M Bess
EIN
31-6639312
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 918 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/Amt01157
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01157
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt916252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1617886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1912338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2428973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2821708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3017930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3219439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3414589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4022916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5118722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5220466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5310340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5613704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6310483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt774256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1298978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1317275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1703076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1964128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2920030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3077956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt324812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3300206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3478463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3958933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4102079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4285917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4689151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4756501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4887612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5104314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5400203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5825243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6177957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6226875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1621476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2128286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2428252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2816375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3015894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3219066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3413783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4021414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5114597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5218354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt539130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5617156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt663276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt674871
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt013729
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016907
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0283
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt030919
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt030919
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01157
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01157
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016907
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0869
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07820
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt08689
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt019827
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt022502
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013080
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013729
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3223
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt051098
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016907
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021693
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0820
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0283
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0464
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0964
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt022673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt034142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt029987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt030919
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02846
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08294
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011640
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302010-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23720

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$442,480
Liabilities
$0
Net assets
$442,480
Revenue
$30,919
Expenses
$34,142
Net income
-$3,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.53$0.34$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.00$4.01$0.22$0.35$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.15$0.00$4.15$0.21$0.38$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.32$0.00$4.32$0.36$0.37$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.33$0.00$4.33$0.34$0.35$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.29$0.35$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.31$0.34$0.03