Civic Intelligence

Holtz Charitable Foundation Inc.

990PF • Fiscal year 2019 • EIN 35-2042978

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 23, 2020

Organization Profile
9209 Cromwell Park PlaceOrlando, FL 32827

(407) 857-6811

Siviq Scores

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

Liabilities / Assets

34th percentile

0.01x

Higher debt load relative to assets than 34% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

34th percentile

0.03x

Higher debt load relative to revenue than 34% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

89th percentile

53%

Higher net margin than 89% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$20,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

83rd percentile

19%

Faster asset growth than 83% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

49%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$6,583,915

Up $1,059,180 (+19%) from 2018

Net Assets

Up

$6,519,722

Up $1,095,187 (+20%) from 2018

Liabilities

Down

$64,193

Down $36,007 (-36%) from 2018

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin89th percentile

Revenue

Up

$2,048,087

Up $669,352 (+49%) from 2018

Expenses

Down

$952,900

Down $170,682 (-15%) from 2018

Net Income

Up

$1,095,187

Up $840,034 (+329%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,490,254Liabilities 2010: $0Net Assets 2010: $2,490,2542010Assets 2011: $2,511,528Liabilities 2011: $0Net Assets 2011: $2,511,5282011Assets 2012: $2,819,897Liabilities 2012: $357Net Assets 2012: $2,819,5402012Assets 2013: $3,096,601Liabilities 2013: $22,527Net Assets 2013: $3,074,0742013Assets 2014: $3,276,296Liabilities 2014: $265Net Assets 2014: $3,276,0312014Assets 2015: $3,364,601Liabilities 2015: $0Net Assets 2015: $3,364,6012015Assets 2016: $3,386,644Liabilities 2016: $0Net Assets 2016: $3,386,6442016Assets 2017: $5,269,582Liabilities 2017: $100,200Net Assets 2017: $5,169,3822017Assets 2018: $5,524,735Liabilities 2018: $100,200Net Assets 2018: $5,424,5352018Assets 2019: $6,583,915Liabilities 2019: $64,193Net Assets 2019: $6,519,7222019Assets 2020: $7,938,133Liabilities 2020: $64,193Net Assets 2020: $7,873,9402020Assets 2021: $5,015,513Liabilities 2021: $64,193Net Assets 2021: $4,951,3202021Assets 2022: $5,468,703Liabilities 2022: $68,500Net Assets 2022: $5,400,2032022Assets 2023: $5,190,697Liabilities 2023: $69,224Net Assets 2023: $5,121,4732023Assets 2024: $6,900,642Liabilities 2024: $78,428Net Assets 2024: $6,822,2142024

Highlighted filing

2019

Assets$6,583,915
Liabilities$64,193
Net Assets$6,519,722
Open 2019 Filing

Operations Trend

Revenue Growth88th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $250,9932010Expenses 2011: $487,6532011Expenses 2012: $288,7312012Revenue 2013: $574,824Expenses 2013: $320,290Net Income 2013: $254,5342013Revenue 2014: $916,855Expenses 2014: $714,898Net Income 2014: $201,9572014Revenue 2015: $479,503Expenses 2015: $390,933Net Income 2015: $88,5702015Revenue 2016: $339,168Expenses 2016: $317,125Net Income 2016: $22,0432016Revenue 2017: $2,373,966Expenses 2017: $591,228Net Income 2017: $1,782,7382017Revenue 2018: $1,378,735Expenses 2018: $1,123,582Net Income 2018: $255,1532018Revenue 2019: $2,048,087Expenses 2019: $952,900Net Income 2019: $1,095,1872019Revenue 2020: $2,059,825Expenses 2020: $705,607Net Income 2020: $1,354,2182020Revenue 2021: $2,659,459Expenses 2021: $5,582,079Net Income 2021: -$2,922,6202021Revenue 2022: $1,924,319Expenses 2022: $1,475,436Net Income 2022: $448,8832022Revenue 2023: $1,161,059Expenses 2023: $1,439,789Net Income 2023: -$278,7302023Revenue 2024: $2,039,044Expenses 2024: $338,303Net Income 2024: $1,700,7412024

Highlighted filing

2019

Revenue$2,048,087
Expenses$952,900
Net Income$1,095,187
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 23, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LUANNE E ALTENBAUMERDirector-$20,000-$20,000
LOUIS LSKIP HOLTZDirector-$20,000-$20,000
KEVIN R HOLTZSec/Tr/Director-$20,000-$20,000
ELIZABETH H MASSAGLIADirector-$20,000-$20,000
LOUIS L HOLTZChairman/Director-$0--
BETH B HOLTZPres/Director-$0--
Filing and Contact Details

Filer

Filer Name
Holtz Charitable Foundation Inc
EIN
35-2042978
Phone
4078576811
Address
9209 CROMWELL PARK PLACE, ORLANDO, FL 32827

Signing Officer

Name
Louis L Holtz
Title
Chairman/Director
Phone
4078576811
Signed
2020-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Neuman & Company Pa
Address
280 WEKIVA SPRINGS RD STE 3030, LONGWOOD, FL 32779
Preparer
Linda J Neuman CPA Cva
Phone
4078627557
Raw XML AppendixShowing 400 of 1,048 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/Amt08300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX PREP SERVICES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0157 SH CONCHO RESOURCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173 SH FEDEX CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25379 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31098 SH FRANKLIN MUTUAL EUROPEAN FUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc583 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc637 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7307 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9640 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10166 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1114SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12126 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1333 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14132 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16218 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17104 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18152 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1925 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc207437 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2112383 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22268 SH FRANKLIN MUTUAL EUROPEAN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc233474 MATTHEWS JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2432 SH MATTHEWS JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc253 SH MATTHEWS JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26104 SH MATTHEWS JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc278335 SH MATTHEWS JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc289783 SH MATTHEWS JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2983 SH MATTHEWS JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3056 SH MATTHEWS JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31723 SH MATTHEWS JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32331 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc346 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc355464 SHOPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3623 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc376 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3828 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3916 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4095 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4125 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4214 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4335 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc447460 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc455330 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46144 SH OPPENHEIMER JAPAN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47ISAM SYSTEMATIC TREND LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt012947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt117230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2121000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt320158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52028
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt77516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt913338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt103456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt122578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt142526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt164190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt171951
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt182910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20156469
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21260531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt225590
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2384000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2571
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt262457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27200208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28234992
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt291648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt301106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3114281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3210000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35165000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt381032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39590
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt403461
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt431474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44310940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45222160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt465679
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47836668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt011216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt110514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt299464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt322437
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt51531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6679
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt75676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt911832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt103065
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt122337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt142436
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15151
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt164040
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt171931
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt182812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20137505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21253102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt225470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2366873
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2558
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt262010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27160450
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt28201631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt291720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt301154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3114910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3212863
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35212446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt381082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39629
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt403686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt431375
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44290037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45231369
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt466232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47837641
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-6716
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-21536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-38
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-497
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-1840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-35
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-1506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-391
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-26
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-62
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-98
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-18964
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-7429
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-17127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-135
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-39758
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-33361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2972
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31629
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt322863
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3547446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43-99
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44-20903
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt459209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46553
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04409920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05763527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DETAILED SCHEDULES MAINTAINED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN STEPHENS (276665635)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0109958
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-108738
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013398
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0123356
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-108738
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014618
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08300
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0123356
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0821750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0821750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02033469
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0109958
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0109958
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0109958
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01095187
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02627395
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt013398
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013398
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013398
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-108738
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt042850
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0123356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0821750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0131150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0952900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0123356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02048087
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0131150
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0131150
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01095187
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06519722
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05424535
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06519722
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0350952
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0350952
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0350952
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0350952
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013794
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013794
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt013794
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt013794
IRS990PF/FMVAssetsEOYAmt07923728
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0100200
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt064193
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0787394
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01151016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,583,915
Liabilities
$64,193
Net assets
$6,519,722
Revenue
$2,048,087
Expenses
$952,900
Net income
$1,095,187
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.90$0.08$6.82$2.04$0.34$1.70
2023Detailed filing. Detailed filing data is available for this year.$5.19$0.07$5.12$1.16$1.44$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.47$0.07$5.40$1.92$1.48$0.45
2021Detailed filing. Detailed filing data is available for this year.$5.02$0.06$4.95$2.66$5.58$2.92
2020Detailed filing. Detailed filing data is available for this year.$7.94$0.06$7.87$2.06$0.71$1.35
2019Detailed filing. Detailed filing data is available for this year.$6.58$0.06$6.52$2.05$0.95$1.10
2018Detailed filing. Detailed filing data is available for this year.$5.52$0.10$5.42$1.38$1.12$0.26
2017Detailed filing. Detailed filing data is available for this year.$5.27$0.10$5.17$2.37$0.59$1.78
2016Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.34$0.32$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.48$0.39$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.92$0.71$0.20
2013Detailed filing. Detailed filing data is available for this year.$3.10$0.02$3.07$0.57$0.32$0.25
2012Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.29
2011Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.49
2010Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.25