Civic Intelligence

James and Jane Welch Foundation

990PF • Fiscal year 2017 • EIN 38-2927749

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 11, 2018

PO Box 3636Grand Rapids, MI 49501-3636

(800) 400-0439

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

92nd percentile

59%

Higher net margin than 92% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

53rd percentile

3.4%

Faster asset growth than 53% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Revenue Growth

90th percentile

93%

Faster revenue growth than 90% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Assets

Up

$4,745,236

Up $308,933 (+7.0%) from 2015

Net Assets

$4,745,236

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$923,733

Up $675,415 (+272%) from 2015

Expenses

Down

$381,035

Down $33,890 (-8.2%) from 2015

Net Income

Up

$542,698

Up $709,305 (+426%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,392,284Liabilities 2011: $0Net Assets 2011: $3,392,2842011Assets 2012: $3,160,399Liabilities 2012: $12012Assets 2013: $4,838,113Liabilities 2013: $12013Assets 2014: $4,602,910Liabilities 2014: $0Net Assets 2014: $4,602,9102014Assets 2015: $4,436,303Liabilities 2015: $02015Assets 2017: $4,745,236Liabilities 2017: $0Net Assets 2017: $4,745,2362017Assets 2018: $6,570,722Liabilities 2018: $0Net Assets 2018: $6,570,7222018Assets 2019: $6,535,982Liabilities 2019: $0Net Assets 2019: $6,535,9822019Assets 2020: $6,288,435Liabilities 2020: $0Net Assets 2020: $6,288,4352020Assets 2021: $6,242,481Liabilities 2021: $0Net Assets 2021: $6,242,4812021Assets 2022: $6,100,760Liabilities 2022: $0Net Assets 2022: $6,100,7602022Assets 2023: $5,954,415Liabilities 2023: $0Net Assets 2023: $5,954,4152023Assets 2024: $5,804,232Liabilities 2024: $0Net Assets 2024: $5,804,2322024

Highlighted filing

2017

Assets$4,745,236
Liabilities$0
Net Assets$4,745,236

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $184,1052011Revenue 2012: $152,204Expenses 2012: $384,089Net Income 2012: -$231,8852012Revenue 2013: $2,062,971Expenses 2013: $385,257Net Income 2013: $1,677,7142013Revenue 2014: $200,784Expenses 2014: $435,987Net Income 2014: -$235,2032014Revenue 2015: $248,318Expenses 2015: $414,925Net Income 2015: -$166,6072015Revenue 2017: $923,733Expenses 2017: $381,035Net Income 2017: $542,6982017Revenue 2018: $2,249,030Expenses 2018: $423,542Net Income 2018: $1,825,4882018Revenue 2019: $426,108Expenses 2019: $437,627Net Income 2019: -$11,5192019Revenue 2020: $169,052Expenses 2020: $416,599Net Income 2020: -$247,5472020Revenue 2021: $352,471Expenses 2021: $398,425Net Income 2021: -$45,9542021Revenue 2022: $348,035Expenses 2022: $489,756Net Income 2022: -$141,7212022Revenue 2023: $80,705Expenses 2023: $29,605Net Income 2023: $51,1002023Revenue 2024: $334,850Expenses 2024: $485,033Net Income 2024: -$150,1832024

Highlighted filing

2017

Revenue$923,733
Expenses$381,035
Net Income$542,698
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 11, 2018
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANE N WELCHPresident-$0--
CHARLES B WELCHTreasurer-$0--
THOMAS B WELCHVice President-$0--
ELIZABETH M WELCHSecretary-$0--
JOHN B WELCHTrustee-$0--
Filing and Contact Details

Filer

Filer Name
James and Jane Welch Foundation
EIN
38-2927749
Phone
8004000439
Address
PO BOX 3636, GRAND RAPIDS, MI 49501-3636

Signing Officer

Name
Jane Welch
Title
President
Phone
8004000439
Signed
2018-07-11
Discuss with paid preparer
Yes

Preparer

Firm
Fifth Third Bank
Address
PO BOX 3636, GRAND RAPIDS, MI 49501-3636
Preparer
Dale R Vander Maas
Phone
8004000439
Raw XML AppendixShowing 400 of 1,087 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/Amt0200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0100
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01568767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0STEELCASE INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0156602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt338613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4109679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt738003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt998103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1081837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1244194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14130431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1591784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16116268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1793221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18446461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19446461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20124522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2145737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2239684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23237536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24108889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2577980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26143673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2750421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2850526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29100683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3084778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3131089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3230970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33120185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3439314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3533933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3633880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3767760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38237160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39149613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40237160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4167760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42254100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4320164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4421091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4567116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4696651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0T ROWE HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES S&P GLOBAL TELECOMMUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES GLOBAL TECH SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES S&P GLOBAL HEALTHCARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 2000 INDX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES GLOBAL UTILITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES GLOBAL INDUSTRIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES GLOBAL CONS STAPLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES GLOBAL CONS DISCRETION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES BARCLAYS TIPS BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES GLOBAL FINANCIALS SECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AQR MANAGED FUTURES STR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES TR S&P SMALLCAP 600 IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WILLIAM BLAIR FDS ALLOC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GOLDMAN SACHS L/S CREDITSTRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BALTER LONG/SHORT EQ FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16POWERSHARES DB COMMODITY IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BOSTON PARTNERS LONG/SHORT RES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BAIRD AGGREGATE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DOUBLELINE FLEXIBLE INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES TR S&P GLOBAL ENERGY S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES TR S&P GLOBAL MATERIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HARDING LOEVNER INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD FTSE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AQR EQUITY MARKET NEUTRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD CONSUMER DISCRETIONAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD CONSUMER STAPLES INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD FINANCIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD FTSE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD HEALTH CARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD INDUSTRIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD INFORMATION TECHNOLOG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VANGUARD INTL EQUITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36AMERICAN BEACON SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ARTISAN MIDCAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38DIAMOND HILL LARGE CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39OPPENHEIMER DEVELOPING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40T ROWE PRICE GROWTH STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41WELLS FARGO SPECIAL MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TEMPLETON FOREIGN ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ALPHA SIMPLEX MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BALTER DISCRETIONARY GLOBAL MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SPDR BARCLAYS CAPITAL CONVERTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46VANGUARD SHORT-TERM GOVT BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0159660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4157812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt538372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt674498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt758342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt871688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt999837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10107019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1258782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1321146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14126951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15109996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16114607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17102378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18437235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19435870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20128987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2154112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2258524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23319142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24157985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2584801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26174414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2756333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2853484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29115230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30107269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3137461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3234639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33153206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3445421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3538160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3633951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3777769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38262627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39211984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40294366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4171535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42285273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4318189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4419968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4575992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4695885
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0161246
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0762487
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0923733
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0923733
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0762487
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0347500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0347500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0161246
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0161246
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0542698
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01872513
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0762487
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0893293
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02615
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0704
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02230
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02610
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0350215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030440
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0381035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0923733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0923733
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02715
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030440
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033535
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt101976-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111976-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121976-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131976-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt401976-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt514029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13222774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1518859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1667864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1718670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1927154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20135982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2247069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2330417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2446411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25136624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt266740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3058129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3129151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3240554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3341526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3455214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3541230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt363883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10144502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11144452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12159527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1380421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-23761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-3340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-8979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-2398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-44
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-3585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-2061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-3122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-6694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39260777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt408542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt419657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt424984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10144502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11144452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12159527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1380421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-23761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-3340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-8979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-2398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-44
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-3585

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.80$0.00$5.80$0.33$0.49$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.95$0.00$5.95$0.08$0.03$0.05
2022Detailed filing. Detailed filing data is available for this year.$6.10$0.00$6.10$0.35$0.49$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.24$0.00$6.24$0.35$0.40$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$0.00$6.29$0.17$0.42$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$0.00$6.54$0.43$0.44$0.01
2018Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$2.25$0.42$1.83
2017Detailed filing. Detailed filing data is available for this year.$4.75$0.00$4.75$0.92$0.38$0.54
2015Summary only. Only limited summary data is available for this year.$4.44$0.00$0.25$0.41$0.17
2014Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.20$0.44$0.24
2013Summary only. Only limited summary data is available for this year.$4.84$0.00$2.06$0.39$1.68
2012Summary only. Only limited summary data is available for this year.$3.16$0.00$0.15$0.38$0.23
2011Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.18