Civic Intelligence

Fabyan Foundation

990PF • Fiscal year 2019 • EIN 36-3736909

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 18, 2020

Organization Profile
PO Box 472Geneva, IL 60134

(630) 513-8700

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

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

Liabilities / Revenue

21st percentile

0.00x

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

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

Net Margin

75th percentile

20%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$15,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

47th percentile

1.9%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

22nd percentile

-12%

Faster revenue growth than 22% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$6,286,273

Up $117,504 (+1.9%) from 2018

Net Assets

Up

$6,286,273

Up $117,504 (+1.9%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin75th percentile

Revenue

Down

$575,712

Down $81,575 (-12%) from 2018

Expenses

Down

$458,208

Down $16,293 (-3.4%) from 2018

Net Income

Down

$117,504

Down $65,282 (-36%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $5,979,296Liabilities 2016: $0Net Assets 2016: $5,979,2962016Assets 2017: $5,985,983Liabilities 2017: $0Net Assets 2017: $5,985,9832017Assets 2018: $6,168,769Liabilities 2018: $0Net Assets 2018: $6,168,7692018Assets 2019: $6,286,273Liabilities 2019: $0Net Assets 2019: $6,286,2732019Assets 2020: $6,382,212Liabilities 2020: $0Net Assets 2020: $6,382,2122020Assets 2021: $6,356,608Liabilities 2021: $0Net Assets 2021: $6,356,6082021Assets 2022: $5,733,827Liabilities 2022: $0Net Assets 2022: $5,733,8272022Assets 2023: $5,761,918Liabilities 2023: $0Net Assets 2023: $5,761,9182023Assets 2024: $5,558,513Liabilities 2024: $0Net Assets 2024: $5,558,5132024

Highlighted filing

2019

Assets$6,286,273
Liabilities$0
Net Assets$6,286,273
Open 2019 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2016: $258,193Expenses 2016: $432,278Net Income 2016: -$174,0852016Revenue 2017: $455,878Expenses 2017: $449,191Net Income 2017: $6,6872017Revenue 2018: $657,287Expenses 2018: $474,501Net Income 2018: $182,7862018Revenue 2019: $575,712Expenses 2019: $458,208Net Income 2019: $117,5042019Revenue 2020: $550,472Expenses 2020: $454,533Net Income 2020: $95,9392020Revenue 2021: $472,365Expenses 2021: $497,969Net Income 2021: -$25,6042021Revenue 2022: -$175,433Expenses 2022: $447,348Net Income 2022: -$622,7812022Revenue 2023: $472,085Expenses 2023: $443,994Net Income 2023: $28,0912023Revenue 2024: $226,040Expenses 2024: $429,445Net Income 2024: -$203,4052024

Highlighted filing

2019

Revenue$575,712
Expenses$458,208
Net Income$117,504
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 18, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL PETERSONSecretary/Treasurer/DirectorPT$15,000-$15,000
DEBRA CAMPBELLPresident/Director-$12,000-$12,000
KATE MCCRACKENVP/Director-$12,000-$12,000
Filing and Contact Details

Filer

Filer Name
Fabyan Foundation
EIN
36-3736909
Phone
6305138700
Address
PO BOX 472, GENEVA, IL 60134

Signing Officer

Name
Debra Campbell
Title
Director
Phone
6305138700
Signed
2020-06-18
Discuss with paid preparer
Yes

Preparer

Firm
Porte Brown LLC
Address
1752 CAPITAL ST SUITE 400, ELGIN, IL 60124
Preparer
Gary E Kemnitz
Phone
8476951775
Raw XML AppendixShowing 400 of 813 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/Amt04470
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01340
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0$100,000 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1$100,000 MORGAN STANLEY 5.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2$100,000 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3$100,000 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4$50,000 BERKSHIRE HATHAWAY FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt298250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3102950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0100419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1100121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2100357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3101436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt076260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2151858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3176190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01000 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12000 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2390 SHS LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3600 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4615 SHS PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5620 SHS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6660 SHS CHEVRON CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt084032
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt076643
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2152705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3192344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4407400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5107235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6400824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt798190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8143248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9153554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10101233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11182881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12130265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1398055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14106993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15101055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16256284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1724955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18251735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19156420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20132685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2176065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22144381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23183630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2491421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25126186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26219300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2798885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2831822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29294847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3074054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31195018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32143879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33175769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34149868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3597396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01000 SHS FIRST TRUST PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11150 SHS STIP ISHARE 0-5 YEAR TIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21350 SHS TIP ISHARES TIPS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt314000 SHS PGX INVESCO PREFERRED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt414000 SHS XTRACKERS MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51500 SHS SCHWAB US LARGE CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt615800 SHS INTF ISHARES EDG MSCI MLTFCTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71776 SHS FIRST TRUST ISE WATER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81790 SHS VCSH VANGUARD ETC ETF DV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91900 SHS VNQ VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101978 SHS CHARLES SCHWAB US MC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112260 SHS VLUE ISHARES EDG MSCI USA VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122500 SHS IGIB ISHARES INTERMEDT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132537 SHS ETFMG PRIME CYBER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142635 SHS ISHAR EDGE MSCI MLTFAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152723 SHS WISDOMTREE US MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162800 SHS SPDR BLOOMBERG BARCLAYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17300 SHS QUAL ISHARS EDG MSCI USA QLTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183000 SHS ISHARES 1-3 YEAR TREASRY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193000 SHS WISDOMTREE YIELD ENHNC U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203340 SHS WISDOMTREE US QLT DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213400 SHS FIRST TRUST NASDAQ CYBERSECURITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223600 SHS ISHR EDG MSCI MLTFC USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233650 SHS ISHARES SHORT MATURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243700 SHS SCHWAB EMERGIN MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt253970 SHS SCHWAB INTERNATIONAL SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt264268 SHS GOLDMAN SACHS ACTVBETA US LRG ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274992 SHS GLOBAL X ROBOTICS ARTFCL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28570 SHS GOLDMAN SACHS HEDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt295817 SHS ISHARES FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30610 SHS PRFZ INVESCO FTSE RAFI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt316100 SHS ISHARES EDGE MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt326600 JP MORGAN CHASE ALERIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt337000 SHS WISDOMTREE FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34906 SHS RYT INVESCO S&P 500 EQUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35930 SHS ISHARES NASDAQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2157370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4472920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5115215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6427390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7106471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8145044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9176301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10118977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11202790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12144950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13105336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14120024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15114611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16256004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1730300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18253890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19156750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20161890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21102095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22154476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23183412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24101269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25137561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26276012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27109175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2836149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29296202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3083393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31210328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32143946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33175420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34179438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35112074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0203996
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0371716
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0575712
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0575712
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01340
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04470
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0371716
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0351050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0351050
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0203996
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0203996
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0117504
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03563563
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0371716
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0502115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt054070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt054070
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07827
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0379690
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt073597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0458208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0575712
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0575712
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028640
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt073597
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0107158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt069089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt376311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4143923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt529858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6277137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt741579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8135348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt958569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1039795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1177864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12106211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1358211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1431052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt159574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16107792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1732971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1835244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1958913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20214913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21219611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2273608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2315651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2422433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2599255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2666012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2756005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2851676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29100608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3074420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31200307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3273947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33186296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34222971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-8181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-17549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-7752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt558456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-24036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt791897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt933669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1064432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-2864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-3844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1311954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-3415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-4330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-17892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-3923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-2452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1943496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-3087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt221132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2399625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2432309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2650831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-1676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt301625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-12137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-4602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33-305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34-3285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-8181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-17549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-7752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt558456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-24036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt791897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt933669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1064432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-2864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-3844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1311954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-3415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-4330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-17892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-3923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-2452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1943496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-3087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt221132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2399625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2432309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2650831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-1676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt301625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31-12137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32-4602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33-305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34-3285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt060908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt273529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt368559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4143718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt588314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6253101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7133476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8136105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt992238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10104227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1175000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12102367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1370165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1427637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1689900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1729048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1832792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19102409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20211826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21221297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2274740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23115276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2454742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25100485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26116843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2756650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29100590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3076045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31188170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3269345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33185991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34219686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P

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
$6,286,273
Liabilities
$0
Net assets
$6,286,273
Revenue
$575,712
Expenses
$458,208
Net income
$117,504
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.23$0.43$0.20
2023Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.47$0.44$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.18$0.45$0.62
2021Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.47$0.50$0.03
2020Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.55$0.45$0.10
2019Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$0.58$0.46$0.12
2018Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.66$0.47$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.46$0.45$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.26$0.43$0.17