Civic Intelligence

Donald C and Elizabeth M Dickinson Foundation

990PF • Fiscal year 2018 • EIN 33-0653203

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

Organization Profile
3569 Silver Gate PlaceSan Diego, CA 92106

(858) 759-3256

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

62nd percentile

9.8%

Higher net margin than 62% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$81,250

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

41st percentile

0.4%

Faster asset growth than 41% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.9%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$30,096,218

Up $120,791 (+0.4%) from 2017

Net Assets

Up

$30,096,218

Up $120,791 (+0.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin62nd percentile

Revenue

Up

$2,286,903

Up $206,836 (+9.9%) from 2017

Expenses

Up

$2,062,811

Up $451,822 (+28%) from 2017

Net Income

Down

$224,092

Down $244,986 (-52%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$40M$30M$20M$10M$0Assets 2010: $32,588,886Liabilities 2010: $0Net Assets 2010: $32,588,8862010Assets 2011: $32,222,299Liabilities 2011: $0Net Assets 2011: $32,222,2992011Assets 2012: $31,546,185Liabilities 2012: $0Net Assets 2012: $31,546,1852012Assets 2013: $30,401,602Liabilities 2013: $0Net Assets 2013: $30,401,6022013Assets 2014: $30,683,708Liabilities 2014: $0Net Assets 2014: $30,683,7082014Assets 2015: $30,923,258Liabilities 2015: $0Net Assets 2015: $30,923,2582015Assets 2016: $30,095,080Liabilities 2016: $0Net Assets 2016: $30,095,0802016Assets 2017: $29,975,427Liabilities 2017: $0Net Assets 2017: $29,975,4272017Assets 2018: $30,096,218Liabilities 2018: $0Net Assets 2018: $30,096,2182018Assets 2019: $30,701,337Liabilities 2019: $0Net Assets 2019: $30,701,3372019Assets 2020: $30,098,910Liabilities 2020: $0Net Assets 2020: $30,098,9102020Assets 2021: $29,721,810Liabilities 2021: $0Net Assets 2021: $29,721,8102021Assets 2022: $38,710,368Liabilities 2022: $0Net Assets 2022: $38,710,3682022Assets 2023: $36,678,048Liabilities 2023: $0Net Assets 2023: $36,678,0482023Assets 2024: $37,184,723Liabilities 2024: $0Net Assets 2024: $37,184,7232024

Highlighted filing

2018

Assets$30,096,218
Liabilities$0
Net Assets$30,096,218
Open 2018 Filing

Operations Trend

Revenue Growth64th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,335,4002010Expenses 2011: $2,138,3582011Expenses 2012: $2,019,1642012Revenue 2013: $2,146,241Expenses 2013: $2,870,708Net Income 2013: -$724,4672013Revenue 2014: $2,338,401Expenses 2014: $1,864,109Net Income 2014: $474,2922014Revenue 2015: $3,310,317Expenses 2015: $2,939,867Net Income 2015: $370,4502015Revenue 2016: $1,186,319Expenses 2016: $1,957,800Net Income 2016: -$771,4812016Revenue 2017: $2,080,067Expenses 2017: $1,610,989Net Income 2017: $469,0782017Revenue 2018: $2,286,903Expenses 2018: $2,062,811Net Income 2018: $224,0922018Revenue 2019: $2,224,604Expenses 2019: $1,649,281Net Income 2019: $575,3232019Revenue 2020: $1,219,030Expenses 2020: $1,801,783Net Income 2020: -$582,7532020Revenue 2021: $1,482,502Expenses 2021: $1,858,106Net Income 2021: -$375,6042021Revenue 2022: $11,203,965Expenses 2022: $1,455,352Net Income 2022: $9,748,6132022Revenue 2023: $2,168,316Expenses 2023: $4,129,732Net Income 2023: -$1,961,4162023Revenue 2024: $3,434,353Expenses 2024: $2,923,991Net Income 2024: $510,3622024

Highlighted filing

2018

Revenue$2,286,903
Expenses$2,062,811
Net Income$224,092
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 1, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTOPHER DICKINSONDirector-$81,250-$81,250
BARRY C FITZPATRICKSecretary-$15,000-$15,000
REBECCA WELCHTreasurer-$15,000-$15,000
MARTIN C DICKINSONPresident-$0--
JOHN SEIBERBoard Member-$0--
DONALD SMOYERVP-$0--
Filing and Contact Details

Filer

Filer Name
Donald C and Elizabeth M
EIN
33-0653203
Phone
8587593256
Address
3569 SILVER GATE PLACE, SAN DIEGO, CA 92106

Signing Officer

Name
Martin C Dickinson
Title
President
Phone
8587593256
Signed
2019-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Silberman Langner Associates
Address
6050 SANTO RD STE 130, SAN DIEGO, CA 92124-6103
Preparer
Eric Langner
Phone
8582683330
Raw XML AppendixShowing 400 of 916 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/Amt017900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CPA FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05967
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0127781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2727426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4390858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5563460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6488696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7230443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8125616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9303438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10254130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11311770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12308480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13502937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14197943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15447800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16201482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17184524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18240554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19275351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20281782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21521353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22547545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23335303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24406827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25384450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0281523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1473220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2570800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5568800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6415840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7437200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8320450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9327725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10563160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11403600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12645250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13384500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14229532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15710280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16812560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17400300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18158620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19429050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20742050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21626010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221400490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23201060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24548400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25652050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AUTOMATIC DATA PROCESSING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CBS CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NASPERS LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24RYMAN HOSPITALITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0435748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1437369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2502987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3407340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4450925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5400927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6884827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7410031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8526066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9523777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10749892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11500252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210578156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131419068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOLDMAN SACHS MLP ENERGY REN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD LARGE CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD MID CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD GROWTH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD FTSE EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD FTSE ALL WO X-US SC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD DIVIDEND APPRECIATION ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DOUBLELINE INCOME SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INVESCO PFD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12POWERSHARES GLOBAL ETF PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PIMCO TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COHEN & STEERS REIT & PREFERRED INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DISCOVER BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EXCHANGE BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COMENITY BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BMO HARRIS BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19METRO CITY BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MORGAN STANLEY BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WELLS FARGO BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22COMPASS BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SANDY SPRING BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TEXAS CAP BANK CERT OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0109750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11287088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2527960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3781048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4898170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5873145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6884884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7381000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8473400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9587700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10519900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11585945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210038632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132017933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14241610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15241596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16199571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17241646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18201221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19239977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20241885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21239449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22200468
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01209627
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01058606
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018670
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02286903
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02286903
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05967
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05967
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01058606
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0111250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01873960
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01873960
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01209627
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01209627
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0224092
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06200247
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018670
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018670
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01058606
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02272051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0367
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02917
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08518
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt056784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01879927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02062811
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02286903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02286903
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05967
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0188851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11997-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82006-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202008-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242008-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282005-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt301998-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312010-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1103285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt460688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt587301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7390195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt840500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1042861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1275668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13240554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1475668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1675668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18454011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt206435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2126730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2213372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2345085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt249551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2525076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt269551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt276032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281587301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2988117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3048715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3119915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32100151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt020404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt170590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt237826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-181244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt557554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt665782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt79336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-79461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt910630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1019675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11100634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1222595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1363698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1454364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15123714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1640995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1759323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1844683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1912054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-87301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21213013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2288055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2347257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24230439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt020404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt170590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt237826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt313991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-181244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt557554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt665782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt79336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-79461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt910630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1019675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11100634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1222595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1363698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1454364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15123714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1640995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1759323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1844683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1912054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-87301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21213013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2288055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2347257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24230439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1123689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt299801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt498514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5101292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7208951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt898054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10108643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1285004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13161093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1486298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1695343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18554645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2029030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2190428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2267736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23168799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2450546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2584399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2654234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2718086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt281500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29301130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt30136770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3167172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32330590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd30P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd31P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd32P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BANC CAL CERT OF DEP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$30,096,218
Liabilities
$0
Net assets
$30,096,218
Revenue
$2,286,903
Expenses
$2,062,811
Net income
$224,092
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.2$0.00$37.2$3.43$2.92$0.51
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.7$0.00$36.7$2.17$4.13$1.96
2022Detailed filing. Detailed filing data is available for this year.$38.7$0.00$38.7$11.2$1.46$9.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.7$0.00$29.7$1.48$1.86$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.1$0.00$30.1$1.22$1.80$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.7$0.00$30.7$2.22$1.65$0.58
2018Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$2.29$2.06$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.0$0.00$30.0$2.08$1.61$0.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.1$0.00$30.1$1.19$1.96$0.77
2015Detailed filing. Detailed filing data is available for this year.$30.9$0.00$30.9$3.31$2.94$0.37
2014Detailed filing. Detailed filing data is available for this year.$30.7$0.00$30.7$2.34$1.86$0.47
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.4$0.00$30.4$2.15$2.87$0.72
2012Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$2.02
2011Detailed filing. Detailed filing data is available for this year.$32.2$0.00$32.2$2.14
2010Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$1.34