Civic Intelligence

Jack Detzler Charitable Tr

990PF • Fiscal year 2019 • EIN 39-6794443

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 17, 2019

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

19th percentile

-20%

Higher net margin than 19% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

49th percentile

$18,556

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 25.9% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

36th percentile

-0.9%

Faster asset growth than 36% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2016 to 2019

Revenue Growth

83rd percentile

36%

Faster revenue growth than 83% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2016 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,103,169

Down $28,900 (-2.6%) from 2016

Net Assets

$1,103,169

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin19th percentile

Revenue

Up

$71,686

Up $43,448 (+154%) from 2016

Expenses

Down

$85,920

Down $61 (-0.1%) from 2016

Net Income

Up

-$14,234

Up $43,509 (+75%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,233,087Liabilities 2012: $02012Assets 2013: $1,226,458Liabilities 2013: $02013Assets 2014: $1,215,571Liabilities 2014: $02014Assets 2015: $1,187,124Liabilities 2015: $02015Assets 2016: $1,132,069Liabilities 2016: $02016Assets 2019: $1,103,169Liabilities 2019: $0Net Assets 2019: $1,103,1692019Assets 2020: $1,106,605Liabilities 2020: $1Net Assets 2020: $1,106,6052020Assets 2021: $1,131,197Liabilities 2021: $1Net Assets 2021: $1,131,1972021Assets 2022: $1,105,127Liabilities 2022: $1Net Assets 2022: $1,105,1272022Assets 2023: $1,079,598Liabilities 2023: $1Net Assets 2023: $1,079,5982023Assets 2024: $1,068,318Liabilities 2024: $1Net Assets 2024: $1,068,3182024Assets 2025: $1,050,580Liabilities 2025: $0Net Assets 2025: $1,050,5802025

Highlighted filing

2019

Assets$1,103,169
Liabilities$0
Net Assets$1,103,169
Open 2019 Filing

Operations Trend

Revenue Growth83rd percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2012: $49,623Expenses 2012: $105,797Net Income 2012: -$56,1742012Revenue 2013: $54,510Expenses 2013: $58,478Net Income 2013: -$3,9682013Revenue 2014: $59,756Expenses 2014: $71,864Net Income 2014: -$12,1082014Revenue 2015: $61,320Expenses 2015: $86,227Net Income 2015: -$24,9072015Revenue 2016: $28,238Expenses 2016: $85,981Net Income 2016: -$57,7432016Revenue 2019: $71,686Expenses 2019: $85,920Net Income 2019: -$14,2342019Revenue 2020: $87,089Expenses 2020: $83,482Net Income 2020: $3,6072020Revenue 2021: $111,189Expenses 2021: $86,404Net Income 2021: $24,7852021Revenue 2022: $62,460Expenses 2022: $88,629Net Income 2022: -$26,1692022Revenue 2023: $59,972Expenses 2023: $85,730Net Income 2023: -$25,7582023Revenue 2024: $84,739Expenses 2024: $95,499Net Income 2024: -$10,7602024Revenue 2025: $67,051Expenses 2025: $84,645Net Income 2025: -$17,5942025

Highlighted filing

2019

Revenue$71,686
Expenses$85,920
Net Income-$14,234
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 17, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$18,556-$18,556
Filing and Contact Details

Filer

Filer Name
Detzler Jack - Charitable Trust
EIN
39-6794443
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-10-17
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,384 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/Amt0863
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1451112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1544350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1742808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2239638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2378280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2619471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3226554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3496974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3524185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3712578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3827304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4526371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt485227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5230119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5327430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5427740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5680503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6328876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6465449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt278463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt556501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt917275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1126875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1487234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1500203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2209260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23464287226 ISHARES BARCLAYS AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2712572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2898978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3187612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3358933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3564128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3602079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3831641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt454812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4600206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4731620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4925243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5109247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5363872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5447803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6289151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6346090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt764377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1019960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1453537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1539011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1740333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt209279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2239386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2380172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2619810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt307388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3258604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34101032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3526769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3611890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3713037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3826479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt445577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4525751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt497754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt505096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5257569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5326671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5426218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5691053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5715636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt586040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt596461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt609470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6325554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6476597
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt032353
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt039329
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt071686
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt071686
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0863
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0863
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt039329
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01856
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018556
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt062000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt062000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032353
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032353
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-14234
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0449028
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt039329
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt054096
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0560
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0872
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt065265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt085920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt071682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt071686
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023920
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292007-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412009-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432009-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552011-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772018-09-25

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
$1,103,169
Liabilities
$0
Net assets
$1,103,169
Revenue
$71,686
Expenses
$85,920
Net income
-$14,234
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.07$0.08$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.10$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.06$0.09$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.06$0.09$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.11$0.09$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.09$0.08$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.07$0.09$0.01
2016Summary only. Only limited summary data is available for this year.$1.13$0.00$0.03$0.09$0.06
2015Summary only. Only limited summary data is available for this year.$1.19$0.00$0.06$0.09$0.02
2014Summary only. Only limited summary data is available for this year.$1.22$0.00$0.06$0.07$0.01
2013Summary only. Only limited summary data is available for this year.$1.23$0.00$0.05$0.06$0.00
2012Summary only. Only limited summary data is available for this year.$1.23$0.00$0.05$0.11$0.06