Civic Intelligence

The Cushman Foundation

990PF • Fiscal year 2016 • EIN 33-0643458

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 14, 2016

Organization Profile
10620 Treena StreetSan Diego, CA 92131

(858) 549-2874

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

92nd percentile

60%

Higher net margin than 92% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

0.7%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$18,966,682

Up $1,830,423 (+11%) from 2015

Net Assets

Up

$18,966,682

Up $1,830,423 (+11%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin92nd percentile

Revenue

Up

$3,052,167

Up $21,175 (+0.7%) from 2015

Expenses

Up

$1,221,744

Up $668,282 (+121%) from 2015

Net Income

Down

$1,830,423

Down $647,107 (-26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$40M$30M$20M$10M$0Assets 2013: $8,043,999Liabilities 2013: $100Net Assets 2013: $8,043,8992013Assets 2014: $14,658,871Liabilities 2014: $142Net Assets 2014: $14,658,7292014Assets 2015: $17,136,259Liabilities 2015: $0Net Assets 2015: $17,136,2592015Assets 2016: $18,966,682Liabilities 2016: $0Net Assets 2016: $18,966,6822016Assets 2017: $21,873,913Liabilities 2017: $0Net Assets 2017: $21,873,9132017Assets 2018: $24,767,271Liabilities 2018: $0Net Assets 2018: $24,767,2712018Assets 2019: $27,117,289Liabilities 2019: $0Net Assets 2019: $27,117,2892019Assets 2020: $29,768,360Liabilities 2020: $0Net Assets 2020: $29,768,3602020Assets 2021: $32,584,179Liabilities 2021: $0Net Assets 2021: $32,584,1792021Assets 2022: $36,076,739Liabilities 2022: $629,261Net Assets 2022: $35,447,4782022Assets 2023: $35,255,209Liabilities 2023: $0Net Assets 2023: $35,255,2092023Assets 2024: $36,571,473Liabilities 2024: $0Net Assets 2024: $36,571,4732024Assets 2025: $37,715,838Liabilities 2025: $792,280Net Assets 2025: $36,923,5582025

Highlighted filing

2016

Assets$18,966,682
Liabilities$0
Net Assets$18,966,682
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $395,1192013Revenue 2014: $2,055,729Expenses 2014: $450,400Net Income 2014: $1,605,3292014Revenue 2015: $3,030,992Expenses 2015: $553,462Net Income 2015: $2,477,5302015Revenue 2016: $3,052,167Expenses 2016: $1,221,744Net Income 2016: $1,830,4232016Revenue 2017: $4,130,545Expenses 2017: $1,223,314Net Income 2017: $2,907,2312017Revenue 2018: $4,397,971Expenses 2018: $1,504,613Net Income 2018: $2,893,3582018Revenue 2019: $4,206,260Expenses 2019: $1,856,242Net Income 2019: $2,350,0182019Revenue 2020: $4,456,857Expenses 2020: $1,805,786Net Income 2020: $2,651,0712020Revenue 2021: $5,076,850Expenses 2021: $2,261,031Net Income 2021: $2,815,8192021Revenue 2022: $5,940,109Expenses 2022: $3,076,810Net Income 2022: $2,863,2992022Revenue 2023: $3,313,659Expenses 2023: $3,505,928Net Income 2023: -$192,2692023Revenue 2024: $4,504,641Expenses 2024: $3,188,377Net Income 2024: $1,316,2642024Revenue 2025: $5,450,315Expenses 2025: $4,305,365Net Income 2025: $1,144,9502025

Highlighted filing

2016

Revenue$3,052,167
Expenses$1,221,744
Net Income$1,830,423
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 14, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen P CushmanDirector-$0--
Debra L ParrishSecretary-$0--
Lori A MooreVice President-$0--
Marjorie L CushmanPresident-$0--
Filing and Contact Details

Filer

Filer Name
Cushman Foundation
EIN
33-0643458
Phone
8585492874
Address
10620 Treena Street, San Diego, CA 92131

Signing Officer

Name
Debra L Parrish
Title
CFO
Signed
2016-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Brent R Heramb a Professional Corporation
Address
6645 Norman Ln, SAN DIEGO, CA 92120-3948
Preparer
Brent R Heramb
Phone
6192615969
Raw XML AppendixShowing 400 of 1,080 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt06010
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting and audit fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06010
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0569248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1407818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2551403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3371128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4197890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6741695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7577971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8526003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9410590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10426306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11451032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121608919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131789167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14724497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1652617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17721449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18470036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19419919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20667157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21678769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22712534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23535631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24291600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25509179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26569164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27621293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28572424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0735859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1695522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3732816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4755752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6731340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7760496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8730236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9653384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10720790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11455340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121718400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132136645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14806550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1594900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1654945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17723327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18670373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19744510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20714364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21713337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22656217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23689634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24283100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25630760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26585900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27630445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28658800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Exxon Mobil Corp. 7850(6350) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Sempra Energy 6100(4800) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2iShare MSCI-Pac Ex Jpn 0(13300) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3General Electric Co 22600(23000)shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Honeywell Intl, Inc 6300(5800) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Northrop Grumman Corp 3400(5000)shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Qualcomm Inc 13300(8700) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Apple, Inc 7650(10000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T 17600(17900) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Costco Whsl Corp 4650(4300) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Air Products & Chemicals 4600(4900) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Bristol Myers Squibb 9800(11000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Fedex Corporation 3000(5600) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SPDR Dow Jones Indl ET Avg ET 9600(9100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SDPR S&P 500 Trust ET SPY 10200(7950)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Powershares QQQ TR ET Ser 1 7500(6000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Oneok Inc 2000(1000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Spectra Energy Corp 1500(1500) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Williams Companies Inc 0(1200) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Chevron Corp 6900(5900) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Conocophillips 0(8050) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Home Depot Inc 5250(5600) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Lockheed Martin Corp 3000(3000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Merck & Co NEW 12400(9700) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Occidental Pete Corp 0(7450) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Pepco Holdings Inc 0(8000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26iShares ET High Dividend 0(7700)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27iShares Core S&P Midcap ETF 4775(3650)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ishares Nasdaq Biotechnology 2550(1700)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Orbital ATK, Inc 8100(6300) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30United Technologies Corp 0(4700) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NRG Yield, Inc Class A 0(900) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NRG Yield, Inc Class C 0(900) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Teekay Corp Marshall Island 0(600) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BAE Systems Place 10000(0) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Johnson & Johnson 5200(0) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Sanofi ADR 14000(0) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Visa, Inc. Class A 8500(0) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Colgate-Palmolive Co. 9000(0) shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt063428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt630407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt736290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8365589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1246461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1335812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1423544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1657393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Energy Transfer Ptrs LP 0(11000) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Alliance Hldgs GP LP 1500(900) units
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Amer Midstream Ptrs LP 0(1000) units
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Blueknight Enrgy Ptr LP 4500(4500) unit
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Cedar Fair LP 1500(1500) units
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Crestwood Equity Ptr LP 0(4600) units
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Crestwd Midstream Ptr LP 0(1500) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Energy Trnsfr Equity LP 4800(2400) unit
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Enterprise Prod Ptrs LP 2400(2400) unit
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Nustar GP Hldgs LLC 800(800) units
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Egy Trnfr Ptr was Regency 0(6660) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Southcross Energy Ptrs LP 0(2000) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Suburban Propane Ptr LP 1100(1100) unit
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Summit Midstream Ptrs LP 0(500) units
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Teekay LNG Partners LP 1200(1000) units
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Teekay Offshore Ptrs LP 0(1000) units
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Cedar Fair LP 11900(10900) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Western Gas Ptrs LP 0(700) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Basis reduction NB #0379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Basis reduction WF #7343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Antero Midstream Ptrs, LP 1100(0) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Energy Transfer Ptrs, LP 1500(2747) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22EQT Midstream Ptrs, LP 500(0) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Nextera Energy Ptrs, LP 900(0) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Nustar Energy, LP 500(0) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Western Gas Equity Ptrs, LP 1800(0) uts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt031560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt470224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt636740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8688058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt930657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1057105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1140150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1227342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1324900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1468850
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0495207
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0653124
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-1391
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0133
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0653124
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0493949
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01147073
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06010
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06010
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0651733
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01007100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01007100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01905094
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0495207
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0495207
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01830423
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011070710
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0133
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0133
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0651733
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01006467
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0499
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0499
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt019238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0140606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0159844
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt048291
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01032847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0140606
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01221744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01147073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03052167
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025747
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0140606
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0214644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402011-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492011-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522001-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532011-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582011-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592011-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0281288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1519042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2687911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt395439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt483018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5275855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt633948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7549518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt857688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt921926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10200012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1181858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12157815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13145678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14238953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15410443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1676006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17322930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1850743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1916436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt207504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2113627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22124837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23586541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2453160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2595156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2625544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27147912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2833948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29541283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3056098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3136543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3216117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3341316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34132992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3535496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3682430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3731447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3898444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3977337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4027295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41603795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42258004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43179435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44418682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45343544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46527415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4733777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4823919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4933009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5015965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5132822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5225786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5311148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5429235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5529408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt568874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5785980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5854643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59402530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60383744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6138013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6230965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6340902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64126116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6514723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6630269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6712059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6812059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6939231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt701391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-75354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-107518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-75153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt320253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt493227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-90035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt629757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7307329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt848304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt917687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-11012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-19498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1368725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1498416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1593905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt164561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1746591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18107772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-11238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-5045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-10622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-3368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-43741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-2553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt252277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2626728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-47942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2827686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-26853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3045980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3126408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3223734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt335351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34-182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3550222

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,966,682
Liabilities
$0
Net assets
$18,966,682
Revenue
$3,052,167
Expenses
$1,221,744
Net income
$1,830,423
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$37.7$0.79$36.9$5.45$4.31$1.14
2024Detailed filing. Detailed filing data is available for this year.$36.6$0.00$36.6$4.50$3.19$1.32
2023Detailed filing. Detailed filing data is available for this year.$35.3$0.00$35.3$3.31$3.51$0.19
2022Detailed filing. Detailed filing data is available for this year.$36.1$0.63$35.4$5.94$3.08$2.86
2021Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$5.08$2.26$2.82
2020Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$4.46$1.81$2.65
2019Detailed filing. Detailed filing data is available for this year.$27.1$0.00$27.1$4.21$1.86$2.35
2018Detailed filing. Detailed filing data is available for this year.$24.8$0.00$24.8$4.40$1.50$2.89
2017Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$4.13$1.22$2.91
2016Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$3.05$1.22$1.83
2015Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$3.03$0.55$2.48
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$2.06$0.45$1.61
2013Detailed filing. Detailed filing data is available for this year.$8.04$0.00$8.04$0.40