Civic Intelligence

Darwin L & Dorothy Jane Wiekamp Charitable Foundation

990PF • Fiscal year 2014 • EIN 35-1760318

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 24, 2015

50885 Waldon Park LaneSuiteGranger, IN 46530

(574) 273-4227

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

2nd percentile

-287%

Higher net margin than 2% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

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

Source year 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

$3,953,770

No earlier filing loaded for comparison.

Net Assets

$3,953,770

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

$56,864

No earlier filing loaded for comparison.

Expenses

$219,975

No earlier filing loaded for comparison.

Net Income

-$163,111

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2014: $3,953,770Liabilities 2014: $0Net Assets 2014: $3,953,7702014Assets 2015: $3,834,547Liabilities 2015: $0Net Assets 2015: $3,834,5472015Assets 2016: $3,636,867Liabilities 2016: $0Net Assets 2016: $3,636,8672016Assets 2017: $3,618,642Liabilities 2017: $0Net Assets 2017: $3,618,6422017Assets 2018: $3,597,166Liabilities 2018: $0Net Assets 2018: $3,597,1662018Assets 2019: $3,516,591Liabilities 2019: $0Net Assets 2019: $3,516,5912019Assets 2020: $17,056,256Liabilities 2020: $0Net Assets 2020: $17,056,2562020Assets 2021: $18,277,452Liabilities 2021: $0Net Assets 2021: $18,277,4522021Assets 2022: $18,579,618Liabilities 2022: $0Net Assets 2022: $18,579,6182022Assets 2023: $17,353,844Liabilities 2023: $0Net Assets 2023: $17,353,8442023Assets 2024: $17,416,988Liabilities 2024: $0Net Assets 2024: $17,416,9882024

Highlighted filing

2014

Assets$3,953,770
Liabilities$0
Net Assets$3,953,770

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2014: $56,864Expenses 2014: $219,975Net Income 2014: -$163,1112014Revenue 2015: $106,107Expenses 2015: $238,193Net Income 2015: -$132,0862015Revenue 2016: $23,116Expenses 2016: $232,999Net Income 2016: -$209,8832016Revenue 2017: $308,143Expenses 2017: $305,778Net Income 2017: $2,3652017Revenue 2018: $277,621Expenses 2018: $298,756Net Income 2018: -$21,1352018Revenue 2019: $214,590Expenses 2019: $295,165Net Income 2019: -$80,5752019Revenue 2020: $14,089,536Expenses 2020: $549,871Net Income 2020: $13,539,6652020Revenue 2021: $2,099,050Expenses 2021: $877,854Net Income 2021: $1,221,1962021Revenue 2022: $952,917Expenses 2022: $650,751Net Income 2022: $302,1662022Revenue 2023: $11,948Expenses 2023: $1,237,722Net Income 2023: -$1,225,7742023Revenue 2024: $1,463,722Expenses 2024: $1,400,578Net Income 2024: $63,1442024

Highlighted filing

2014

Revenue$56,864
Expenses$219,975
Net Income-$163,111
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 24, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dorothy J WiekampSecretary/Treasurer-$0--
James T SchwartzTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Darwin L & Dorothy Jane Wiekamp Charitable
EIN
35-1760318
In Care Of
% JAMES T SCHWARTZ
Phone
5742734227
Address
50885 Waldon Park Lane, Suite, Granger, IN 46530

Signing Officer

Name
James T Schwartz
Title
Trustee
Phone
5742734227
Signed
2015-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Crowe Horwath LLP
Address
330 E Jefferson Blvd PO Box 7, South Bend, IN 46624-0007
Preparer
Kenneth Keber
Phone
5742734227
Raw XML AppendixShowing 400 of 630 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/Amt03850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CROWE HORWATH LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01925
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt056239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1256082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1546079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1758834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1827032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt067530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1069060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1432088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15124111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1641828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1775648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1871700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1938374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARES MULTI STRATEGY CREDIT FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EXXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FIRST TRUST NASDAQ 100 EQUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES TR RUSSELL MIDCAP INDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PHILLIPS 66 PSX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19WELLS FARGO & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0249731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4144037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9146996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1599570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17199997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18165230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19150515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20238361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21150013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22488011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23150008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25200015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIDELITY ADVISOR VIII STRATINC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARES DYNAMIC CREDIT ALLOCATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK MULTI-SECTOR INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CENTER COAST MLP & INFRASTRUCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EATON VANCE RISK MANAGED DIVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MILLER/HOWARD HIGH INCOME EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NEUBERGER BERMAN MLP INCOME FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NUVEEN TAX ADVANTAGED DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NUVEEN ALL CAP ENERGY MLP OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NUVEEN BUILD AMER BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PIMCO DYNAMIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO DYNAMIC CR INCM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRUDENTIAL GLOBAL SHORT DURATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PRUDENTIAL SHORT DURATION HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TEKLA HEALTHCARE OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TORTOISE ENERGY INDEPENDENCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PUBLIC STORAGE 6.375% PFD CUMU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FIRST TRUST INTEREST RATE HEDG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18INVESCO CLOSED-END STRAT SR LO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FIRST TRUST INCM DIV EQUITY AL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FIRST TRUST DIVERS. FXD INC ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FIRST TRUST DIVERS. INC & GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GUGGENHEIM CONV. & INC PORT OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GUGGENHEIM ZACKS INC ADV STRTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GUGGENHEIM STRATEGIC INCOME PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FIRST TRUST COVD CALL SELECT C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26INVESCO INFLATION HEDGE PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FIRST TRUST PORTFOLIOS DIVERSI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0242805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2131925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4138580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt688000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt764600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8114375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9169440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14100250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1575800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16157200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17190228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18147117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19157119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20232495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21151165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22473062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23151930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25196036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt270
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0182233
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-125490
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0121
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt056864
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt056864
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0215000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0215000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0182233
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0182233
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-163111
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02690562
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-125490
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0179304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0121
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0216925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0219975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0182354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt056864
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03050
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt298358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt398400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4168543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt596850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt784418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt899410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9238219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15344263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16475507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-16919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-29658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-16919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-27610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-10123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt717846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-10735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1035371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-10504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-20835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-24057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-27783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-18912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt168691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1714688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-16919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-29658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-17309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-27610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-10123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt717846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-10735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1035371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-10504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-20835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-24057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-27783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-18912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt168691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt083081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt183230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt295322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt368742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4151234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt569240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt689877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7102264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt888675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9237468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10160371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1189496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1299165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13125943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14322217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15325351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16484198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc04000 ARES MULTI STRATEGY CREDIT FUND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1800 CATERPILLAR INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25000 CENTER COAST MLP & INFRASTRUCTURE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc35000 GOLDMAN SACHS MLP ENERGY RENAISSANCE FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc417000 INVESCO CLOSED-END STRAT SR LOAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc55000 DUFF & PHELPS SELECT ENERGY MLP FUND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc65000 ARES DYNAMIC CREDIT ALLOCATION FUND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc72000 BP PLC SPONS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc85000 BLACKROCK MULTI-SECTOR INCOME TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc924083 FIRST TRUST PORTFOLIOS DIVERSIFIED FIXED INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc105000 PIMCO DYNAMIC INCOME FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc114000 PIMCO DYNAMIC CR INCM FD COM SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc126000 PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc137500 PRUDENTIAL SHORT DURATION HIGH YIELD FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1435024 INVESCO CLSD END STRATEGY SR LN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1535500 INVESCO INFLATION HEDGE PORT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1648605 GUGGENHEIM STRATEGIC INCOME PORT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142014-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152014-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-125490
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-163111
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02714
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt022848
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03956484
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04096747
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03953770
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0208566
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0208566
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0208566
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0212152
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03586
IRS990PF/DistributableAmountGrp/TotalTaxAmt03586
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0811
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03586
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0811
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03586
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03586
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04397
IRS990PF/FMVAssetsEOYAmt04225830
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03329406
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03329406
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0779228
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0583418
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0962317
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03013021
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03288966
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03182127
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0767341
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0624364
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0304498
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt081386
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt081386
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04096747
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03953770
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04225830
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04096747
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03953770
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04096747
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03953770
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04307651
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0316882
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03990769
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt064615
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0212152
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04243036
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04307651
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings