Civic Intelligence

Harry and Hilda Eisen Family Foundation

EIN 33-0492606 • Los Angeles, CA

Pub. 78 Eligible
546 N Citrus AveLos Angeles, CA 90036
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

70th percentile

21%

Higher net margin than 70% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$50,400

Higher top officer pay than 60% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Asset Growth

46th percentile

1.6%

Faster asset growth than 46% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$4,280,254

Up $68,600 (+1.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$4,280,254

Up $68,600 (+1.6%) from 2023

Revenue

Up

$333,921

Up $383,308 (+776%) from 2023

Expenses

Down

$265,321

Down $247,991 (-48%) from 2023

Net Income

Up

$68,600

Up $631,299 (+112%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $4,065,728Liabilities 2011: $0Net Assets 2011: $4,065,7282011Assets 2012: $3,760,756Liabilities 2012: $0Net Assets 2012: $3,760,7562012Assets 2013: $3,686,351Liabilities 2013: $0Net Assets 2013: $3,686,3512013Assets 2014: $3,657,886Liabilities 2014: $0Net Assets 2014: $3,657,8862014Assets 2015: $3,527,342Liabilities 2015: $0Net Assets 2015: $3,527,3422015Assets 2016: $3,292,156Liabilities 2016: $0Net Assets 2016: $3,292,1562016Assets 2017: $3,173,486Liabilities 2017: $0Net Assets 2017: $3,173,4862017Assets 2018: $5,000,002Liabilities 2018: $0Net Assets 2018: $5,000,0022018Assets 2019: $4,964,914Liabilities 2019: $0Net Assets 2019: $4,964,9142019Assets 2020: $4,813,223Liabilities 2020: $0Net Assets 2020: $4,813,2232020Assets 2021: $5,098,430Liabilities 2021: $0Net Assets 2021: $5,098,4302021Assets 2022: $4,774,353Liabilities 2022: $0Net Assets 2022: $4,774,3532022Assets 2023: $4,211,654Liabilities 2023: $0Net Assets 2023: $4,211,6542023Assets 2024: $4,280,254Liabilities 2024: $0Net Assets 2024: $4,280,2542024

Latest loaded filing

2024

Assets$4,280,254
Liabilities$0
Net Assets$4,280,254

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $161,9352011Expenses 2012: $313,6762012Revenue 2013: $22,444Expenses 2013: $96,849Net Income 2013: -$74,4052013Revenue 2014: $82,032Expenses 2014: $108,835Net Income 2014: -$26,8032014Revenue 2015: $15,115Expenses 2015: $143,938Net Income 2015: -$128,8232015Revenue 2016: $71,918Expenses 2016: $271,211Net Income 2016: -$199,2932016Revenue 2017: $107,575Expenses 2017: $226,245Net Income 2017: -$118,6702017Revenue 2018: $2,128,577Expenses 2018: $302,061Net Income 2018: $1,826,5162018Revenue 2019: $353,733Expenses 2019: $388,821Net Income 2019: -$35,0882019Revenue 2020: $198,123Expenses 2020: $349,814Net Income 2020: -$151,6912020Revenue 2021: $690,123Expenses 2021: $404,916Net Income 2021: $285,2072021Revenue 2022: $85,703Expenses 2022: $409,780Net Income 2022: -$324,0772022Revenue 2023: -$49,387Expenses 2023: $513,312Net Income 2023: -$562,6992023Revenue 2024: $333,921Expenses 2024: $265,321Net Income 2024: $68,6002024

Latest loaded filing

2024

Revenue$333,921
Expenses$265,321
Net Income$68,600

Filings

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.$4.28$0.00$4.28$0.33$0.27$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.05$0.51$0.56
2022Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.09$0.41$0.32
2021Detailed filing. Detailed filing data is available for this year.$5.10$0.00$5.10$0.69$0.40$0.29
2020Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.20$0.35$0.15
2019Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.35$0.39$0.04
2018Detailed filing. Detailed filing data is available for this year.$5.00$0.00$5.00$2.13$0.30$1.83
2017Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.11$0.23$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.07$0.27$0.20
2015Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.02$0.14$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.08$0.11$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.02$0.10$0.07
2012Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.31
2011Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.16
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 10, 2026
Return Version
2025v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RITA MILLERPresident-$50,400-$50,400
MICHAEL RUBINSTEINSecretary,CFO-$50,400-$50,400
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHEDER MENACHEMTO PROMOTE JUDAIC & GENERAL STUDIES-LOS ANGELES, CA, US$75,000
Paid GrantGINDI MAIMONIDES ACADEMYTO FUND JUDAIC & GENERAL STUDIES-LOS ANGELES, CA, US$60,000
Paid GrantAMERICAN FRIENDS OF MAGEN DAVID ADOMFUNDING TRAINING FOR VOLUNTEERS PROVIDING EMERGENCY MEDICAL SERVICES-NEW YORK, NY, US$57,500
Paid GrantCHABAD OF WEST HOUSTONSUPPORTING RELIGIOUS DEVELOPMENT AND COMMUNITY REACH-HOUSTON, TX, US$25,000
Paid GrantYOUNG ISRAEL CENTURY CITYSUPPORTING A RELIGIOUS INSTITUTION-LOS ANGELES, CA, US$15,000
Paid GrantHEBREW ACADEMYSUPPORTING A RELIGIOUS INSTITUTION-HUNTINGTON BEACH, CA, US$7,500
Paid GrantCHAI LIFELINETO SUPPORT CANCER PATIENTS-NEW YORK, NY, US$5,000
Paid GrantWEST SIDE KOLLELSUPPORTING JEWISH ADULT LEARNING-LOS ANGELES, CA, US$5,000
Paid GrantSOUL LINKSUPPORTING RELIGION-RELATED, SPIRITUAL DEVELOPMENT-LOS ANGELES, CA, US$5,000
Filing and Contact Details

Filer

Filer Name
Harry & Hilda Eisen Family Foundation
EIN
33-0492606
Phone
7142259813
Address
546 N CITRUS AVE, LOS ANGELES, CA 90036

Signing Officer

Name
Michael Rubinstein
Title
CFO
Phone
7142259813
Signed
2026-03-10
Discuss with paid preparer
Yes

Preparer

Firm
Schwartz Kales Accountancy Corp
Address
6310 SAN VICENTE BLVD SUITE 250, LOS ANGELES, CA 90048
Preparer
Frank Lee CPA
Phone
3239340200
Raw XML AppendixShowing 400 of 646 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/Amt07500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0111008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1134657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2440551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5164863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6134188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7161170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8232726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11127693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1237453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1335865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1443114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1526277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1631097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1732651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1826921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1937233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2032391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2124847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2231694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2342349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2448471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2524162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2628921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2742094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2836987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3049656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3161542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3233371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3341995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3439281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3533401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3639958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3733711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3819446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3921298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4037546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4125724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4220829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4328081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4417785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4550748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4638537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4749643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4850528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4935327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5026001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5127531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5220119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5313030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5524917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5646575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5725147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5860576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5926612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60104812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61101420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6289838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6354292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6459760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6557379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt013919.463 ALLSPRING SHORT-TERM HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114849.941 EATON VANCE FLOATING-RATE FUND CLASS R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24000 ISHARES SHORT TREASURY BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33967.524 NYLI MACKAY CONVERTIBLE FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt410980.035 PIMCO HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt518004.724 PIMCO LOW DURATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613010.552 PRINCIPAL PREFERRED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt718513.041 TCW METWEST TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt820951.621 WESTERN ASSET INTERMEDIATE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92102.517 FIDELITY NEW MARKETS INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102485.503 PIMCO INTERNATIONAL BOND FUND U.S DOLLAR-HEDGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1160 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12179 HILTON WORLDWIDE HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13109 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14153 MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15270 NETFLIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16311 STARBUCKS CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17505 MONDELEZ INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18318 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1970 BERKSHIRE HATHAWAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2044 BLACKROCK FUNDING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21322 BLACKSTONE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22638 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23315 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24221 MARSH & MCLENNAN COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251203 REGIONS FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26167 VISA INC - CLASS A SHRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27311 ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28246 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2984 ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3087 THERMO FISHER SCIENTIFIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31312 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32351 RTX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33535 UBER TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34180 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35203 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36323 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3775 ADOBE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38229 ADVANCED MICRO DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39593 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40159 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41994 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42489 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43163 KEYSIGHT TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44389 LAM RESH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45178 META PLATFORMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46549 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47117 MOTOROLA SOLUTIONS, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48415 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49134 SALESFORCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5097 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5139 ASML HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52131 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53137 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt540.8 MAGNUM INC CREAM CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt551336 MANULIFE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt561464 SUNCOR ENERGY INC NEW F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57209 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58962 TOTAL ENERGIES SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59407.222 UNILEVER PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt601300 ISHARES CORE S&P SMALL - CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61250 SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62250 VANGUARD GROWTH VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63500 SPDR S&P EMERGING ASIA PACIFIC ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt644000 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt651600 ISHARES GOLD TRUST EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0110103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2440600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt489817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5168524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6121779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7159212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8207631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11152341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1337507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1446761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1525315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1626189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1727184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1835428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1935186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2047095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2149633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2274448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23101499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2441000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2532601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2658569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2738965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2856209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2990273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3050412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3167741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3264373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3343715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3441638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3544601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3643986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3726249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3849043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39186083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4043121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41270229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42169243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4333120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4466589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45117496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46265507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4744848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4877398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4935498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5025464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5141725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5241725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5327790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5548470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5664943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5747550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5862934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5930753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60156234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61150820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62121965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6369385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64101210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65129872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0124894
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0107612
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt06716
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0239222
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0239222
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0107612
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt050400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt050400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0100800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0255000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0255000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0122286
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0124894
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-182819
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0794727
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0107612
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0123823
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt056043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt056043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06716
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06716
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02598
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0309250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0112791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0422041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0236614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0239222
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt054250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0112791
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0167041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02025-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0126961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1560154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-15360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1119231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-15360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1119231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0111601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1679385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0107612
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-182819
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04097435
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04280254
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04097435
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0266281
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0266281
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0266281
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0268002
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01721
IRS990PF/DistributableAmountGrp/TotalTaxAmt01721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02477
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04198
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02477
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04198
IRS990PF/FMVAssetsEOYAmt05735490
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03753
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04393
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04393
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03821693
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03801520
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05439575
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04280254
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04097435
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0454808
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0291522
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0291522
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04280254
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04097435
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05735490
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04280254
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04097435
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04280254
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04097435
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05441670
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0320961
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05114963
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt081625
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt05746
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0268002
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05360045
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05441670
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.