Civic Intelligence

June and Cecil Mcdole Foundation

990PF • Fiscal year 2013 • EIN 38-3145381

Jan 01, 2013 to Dec 31, 2013 • Filed on May 13, 2014

24800 Denso DriveRoom/Suite 260Bloomfld Hls, MI 48033-7449

(248) 353-1530

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

13th percentile

-34%

Higher net margin than 13% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

32nd percentile

-1.8%

Faster asset growth than 32% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Down

$4,601,289

Down $84,877 (-1.8%) from 2012

Net Assets

Down

$4,601,289

Down $84,877 (-1.8%) from 2012

Liabilities

Up

$1

Up $1 from 2012

Revenue

$247,265

No earlier filing loaded for comparison.

Expenses

Down

$332,142

Down $25,756 (-7.2%) from 2012

Net Income

-$84,877

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,842,282Liabilities 2011: $0Net Assets 2011: $4,842,2822011Assets 2012: $4,686,166Liabilities 2012: $0Net Assets 2012: $4,686,1662012Assets 2013: $4,601,289Liabilities 2013: $1Net Assets 2013: $4,601,2892013Assets 2014: $4,523,376Liabilities 2014: $1Net Assets 2014: $4,523,3762014Assets 2015: $4,285,762Liabilities 2015: $1Net Assets 2015: $4,285,7622015Assets 2016: $4,083,629Liabilities 2016: $0Net Assets 2016: $4,083,6292016Assets 2017: $3,920,008Liabilities 2017: $0Net Assets 2017: $3,920,0082017Assets 2018: $3,859,523Liabilities 2018: $0Net Assets 2018: $3,859,5232018Assets 2019: $3,709,011Liabilities 2019: $2,239Net Assets 2019: $3,706,7722019Assets 2020: $3,504,615Liabilities 2020: $1Net Assets 2020: $3,504,6152020Assets 2021: $3,581,417Liabilities 2021: $3,277Net Assets 2021: $3,578,1402021Assets 2022: $3,525,200Liabilities 2022: $1Net Assets 2022: $3,525,2002022Assets 2023: $3,381,627Liabilities 2023: $1Net Assets 2023: $3,381,6272023Assets 2024: $3,369,856Liabilities 2024: $1,630Net Assets 2024: $3,368,2262024

Highlighted filing

2013

Assets$4,601,289
Liabilities$1
Net Assets$4,601,289

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2011: $351,3242011Expenses 2012: $357,8982012Revenue 2013: $247,265Expenses 2013: $332,142Net Income 2013: -$84,8772013Revenue 2014: $278,237Expenses 2014: $356,150Net Income 2014: -$77,9132014Revenue 2015: $145,466Expenses 2015: $383,080Net Income 2015: -$237,6142015Revenue 2016: $168,441Expenses 2016: $370,574Net Income 2016: -$202,1332016Revenue 2017: $209,555Expenses 2017: $373,176Net Income 2017: -$163,6212017Revenue 2018: $310,587Expenses 2018: $371,072Net Income 2018: -$60,4852018Revenue 2019: $243,940Expenses 2019: $396,690Net Income 2019: -$152,7502019Revenue 2020: $156,616Expenses 2020: $358,773Net Income 2020: -$202,1572020Revenue 2021: $527,332Expenses 2021: $453,807Net Income 2021: $73,5252021Revenue 2022: $355,049Expenses 2022: $407,989Net Income 2022: -$52,9402022Revenue 2023: $244,930Expenses 2023: $388,503Net Income 2023: -$143,5732023Revenue 2024: $407,770Expenses 2024: $421,171Net Income 2024: -$13,4012024

Highlighted filing

2013

Revenue$247,265
Expenses$332,142
Net Income-$84,877
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 13, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KONRAD D KOHLPresident-$0--
KEVIN J PETRASVice Pres/Tr-$0--
PAUL F GAMBLESecretary-$0--
Filing and Contact Details

Filer

EIN
38-3145381
Phone
2483531530

Signing Officer

Name
Kevin J Petras
Title
Trustee
Phone
2483531530
Signed
2014-05-13

Preparer

Preparer
Kevin J Petras
Phone
2483531530
Raw XML AppendixShowing 400 of 872 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/Amt034885
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BERGER & WILD PLLC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt034885
CompensationExplanation/CompensationExplanationGrp/PersonNm0KONRAD D KOHL
CompensationExplanation/CompensationExplanationGrp/PersonNm1KEVIN J PETRAS
CompensationExplanation/CompensationExplanationGrp/PersonNm2PAUL F GAMBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt055000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4345031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5441066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6269282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7408150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8155092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9119192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10400337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11112407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12101498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1390987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1462714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1695322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1943955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2027645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2117273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2272176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2352993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2514393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2637934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2750127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2847969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2918091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3031346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3135798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3245684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33172400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3452394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3515212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3649256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3717080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3853452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3953667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4028415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4147575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4216704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4349332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4415733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4579332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4656551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4735117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4950000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5116389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5222658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5316165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5414585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5511846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt569609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt577541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN EXPRESS CREDIT CORP NTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GENERAL ELECTRIC CO. NTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2J. P. MORGAN CHASE & CO NTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LEHMAN BROS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MERRILL LYNCH & CO. INC. NTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NEW GENWORTH DIRECTNOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN EXPRESS BANK CENT UT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BMW BANK NA UT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EATON VANCE LARGE CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INVESTMENT COMPANY OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AMERICAN FUNDS CAPITAL BUILDER INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AMERICAN FUNDS INCOME FUND OF AMERIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMERICAN HIGH INCOME TRUST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NEW PERSPECTIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WASHINGTON MUTUAL INVESTORS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FIRST EAGLE GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FT TEMPLETON GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HENDERSON WORLDWIDE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18IVY GLOBAL NATURAL RESOURCES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19OPPENHEIMER GOLD & SPECIAL MINERALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AXA EQUITABLE LIFE INSURANCE ANNUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LB PERFM SEC-PP GLOBAL INDEX BASKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25COCA COLA CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DOW CHEMICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28EMERSON ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FRONTIER COMMUNICATIONS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GREEN MOUNTAIN COFFEE ROASTERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NATL-OIL WELL VARCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PFIZER INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PROCTOR & GAMBLE CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SOUTHERN CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SYSCO CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VODAPHONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43WALGREEN CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44WELLS FARGO & CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CIT GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46BANK OF AMERICA CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48CHUBB CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50EXXON MOBIL CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GENERAL ELECTRIC CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HJ HEINZ CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MEDTRONIC INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54VERIZON COMMUNICATIONS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55AEGON NV 7.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56AIG SERIES A-5 7.70%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MORGAN STANLEY CAPITAL TRUST 6.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58EAGLE ROCK ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60KINDER MORGAN ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61LEGACY RESERVES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62LINN ENERGY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64PLAINS ALL AMERICAN PIPELINE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65REGENCY ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt056141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt389105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4406264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5470284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6293347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7401425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8231106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9173085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10511251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11124993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1289691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1353656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1427333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15153897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1715332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1821124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1956102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2041310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2281252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2377198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2515108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2641528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2773272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2889196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2919406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3037410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3139765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3255134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33253999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3461665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3523517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3654150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3723586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3868928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3981720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4032112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4117127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4226575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4386967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4417944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45131560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4647651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4758968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4850740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4947640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5146410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5280660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5319712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5421553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5531635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5620708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5723634
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0137152
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt056309
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt056531
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ANNUITY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt011520
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16559
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-20806
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0190734
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt056531
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0247265
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt034885
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt034885
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0112840
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0234750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0234750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0137152
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0137152
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-84877
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0667338
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0112840
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0158600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-2727
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt055293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt061293
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01156
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0240750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt091392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0332142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0249992
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0247265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt091392
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt097392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt260000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt350427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt460000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt619882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt747923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt851393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt718617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1028357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1212178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt718617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1028357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1212178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt260000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt460000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1138499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1479750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1624999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.41$0.42$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.24$0.39$0.14
2022Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.36$0.41$0.05
2021Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.53$0.45$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.16$0.36$0.20
2019Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.24$0.40$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.31$0.37$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.21$0.37$0.16
2016Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.17$0.37$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.15$0.38$0.24
2014Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.28$0.36$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.25$0.33$0.08
2012Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.36
2011Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.35