Civic Intelligence

Adelbert L Button Charitable Foundation

990PF • Fiscal year 2023 • EIN 31-6646167

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 24, 2024

Organization Profile
C/O Nbt Bank Na 52 S Broad StNorwich, NY 13815

(607) 337-6136

Siviq Scores

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

Liabilities / Assets

77th percentile

0.00x

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

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.00x

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

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Net Margin

48th percentile

-9.3%

Higher net margin than 48% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

86th percentile

$12,788

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Asset Growth

50th percentile

-0.8%

Faster asset growth than 50% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

23%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,165,696

Down $9,515 (-0.8%) from 2022

Net Assets

Down

$1,165,696

Down $9,515 (-0.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin48th percentile

Revenue

Up

$98,371

Up $18,368 (+23%) from 2022

Expenses

Down

$107,486

Down $7,327 (-6.4%) from 2022

Net Income

Up

-$9,115

Up $25,695 (+74%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,382,888Liabilities 2010: $0Net Assets 2010: $1,382,8882010Assets 2011: $1,333,376Liabilities 2011: $0Net Assets 2011: $1,333,3762011Assets 2012: $1,293,568Liabilities 2012: $0Net Assets 2012: $1,293,5682012Assets 2013: $1,295,899Liabilities 2013: $0Net Assets 2013: $1,295,8992013Assets 2014: $1,249,360Liabilities 2014: $0Net Assets 2014: $1,249,3602014Assets 2015: $1,270,868Liabilities 2015: $0Net Assets 2015: $1,270,8682015Assets 2017: $1,193,600Liabilities 2017: $0Net Assets 2017: $1,193,6002017Assets 2018: $1,226,987Liabilities 2018: $0Net Assets 2018: $1,226,9872018Assets 2019: $1,226,308Liabilities 2019: $0Net Assets 2019: $1,226,3082019Assets 2020: $1,190,270Liabilities 2020: $0Net Assets 2020: $1,190,2702020Assets 2021: $1,208,449Liabilities 2021: $0Net Assets 2021: $1,208,4492021Assets 2022: $1,175,211Liabilities 2022: $0Net Assets 2022: $1,175,2112022Assets 2023: $1,165,696Liabilities 2023: $0Net Assets 2023: $1,165,6962023

Highlighted filing

2023

Assets$1,165,696
Liabilities$0
Net Assets$1,165,696
Open 2023 Filing

Operations Trend

Revenue Growth60th percentile

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

$150K$100K$50K$0-$50KExpenses 2010: $75,9832010Expenses 2011: $88,1752011Expenses 2012: $87,1412012Revenue 2013: $90,837Expenses 2013: $88,506Net Income 2013: $2,3312013Revenue 2014: $45,978Expenses 2014: $92,517Net Income 2014: -$46,5392014Revenue 2015: $118,293Expenses 2015: $96,493Net Income 2015: $21,8002015Revenue 2017: $70,147Expenses 2017: $93,354Net Income 2017: -$23,2072017Revenue 2018: $135,261Expenses 2018: $101,769Net Income 2018: $33,4922018Revenue 2019: $98,566Expenses 2019: $99,162Net Income 2019: -$5962019Revenue 2020: $65,649Expenses 2020: $98,074Net Income 2020: -$32,4252020Revenue 2021: $117,866Expenses 2021: $100,473Net Income 2021: $17,3932021Revenue 2022: $80,003Expenses 2022: $114,813Net Income 2022: -$34,8102022Revenue 2023: $98,371Expenses 2023: $107,486Net Income 2023: -$9,1152023

Highlighted filing

2023

Revenue$98,371
Expenses$107,486
Net Income-$9,115
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 24, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NBT BANKCo Trustee-$12,788-$12,788
JOHN C MITCHELLCo Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Adelbert L Button Charitable Foundation
EIN
31-6646167
Phone
6073376136
Address
C/O NBT BANK NA 52 S BROAD ST, NORWICH, NY 13815

Signing Officer

Name
Nbt Bank Na
Title
Trustee
Phone
6073376136
Signed
2024-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 701 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/Amt0730
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4202066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7192296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt868113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1030714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2811186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt408767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4230055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt479354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt486995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5030170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5213313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5319923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5420000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5519869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt577188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES MSCI EMERGING MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES NASDQ BIOTECH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FEDERATED TOTAL RETURN BOND FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MATERIALS SELECT SPDR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD GNMA FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DODGE & COX INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD INTERMEDIATE-TERM TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9UTILITIESS SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES S&P PREF STK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ENERGY SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FINANCIAL SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKROCK HIGH YIELD BOND PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FHLMC SER 1578-CMO 6.9000% 09/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BERKSHIRE HATHAWAY INC-CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CHEVRON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24COLGATE PALMOLIVE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COSTCO WHOLESALE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DISNEY WALT CO NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30EXXONMOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DODGE & COX GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CARRIER GLOBAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47RTX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SPDR S&P REGIONAL BANKING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50NOVARTIS AG SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MIDCAP SPDR TRUST SERIES 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53DODGE & COX INTL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FIDELITY EMERGING MKTS INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FLEXSHARES MSTAR GLBL UPSTRM N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56DFA GLOBAL REAL ESTATE SECURIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57LAZARD GLOBAL LISTED INFRASTRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59US BANCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60VANECK ETF TRUST AGRIBUSINESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63WAL MART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt039446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4178492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt696433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7181552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt858965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1116920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1220858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1316511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1418596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1541907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1652753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1712483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1835776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2022734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2319268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2425083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2621515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2717065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2815997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3017360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3124874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3322964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3437834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3540622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3661295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3713179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3812059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3913189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4010371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4118079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4228517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4513462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4610486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4726917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4817670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50123801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5123315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5212152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5324980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5418323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5519703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5631588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt589523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5913431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt604713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6112297
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt050098
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt048273
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt098371
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt098371
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0730
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0730
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt048273
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01279
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011509
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012788
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt092547
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt092547
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt049952
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050098
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9115
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt093226
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt048273
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt085951
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0765
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01171
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt094806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012274
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0107486
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt098225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt098371
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02259
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012274
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014939
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102004-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122007-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1710299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt196471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt313462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt814652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt99912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1014665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt179831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt189732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt196419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02.32 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11.67 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21.66 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31.46 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41.21 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51.15 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.88 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7.58 FED HOME LOAN MTG REMIC SER 1578-K 6.90 09-15-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc883. APPLE COMPUTER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc935. CATERPILLAR INC DEL COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1044. MICROSOFT CORP COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,165,696
Liabilities
$0
Net assets
$1,165,696
Revenue
$98,371
Expenses
$107,486
Net income
-$9,115
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.10$0.11$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.00$1.18$0.08$0.11$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.12$0.10$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.07$0.10$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.10$0.10$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.14$0.10$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.00$1.19$0.07$0.09$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.12$0.10$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.05$0.09$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.09$0.09$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.08