Civic Intelligence

David Winton Bell Foundation

990PF • Fiscal year 2015 • EIN 41-6023104

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 16, 2016

Organization Profile
1660 S Hwy 100 Parkdaleplaza No 426St Louis Park, MN 55416

(952) 512-1165

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

89th percentile

51%

Higher net margin than 89% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

71st percentile

6.5%

Faster asset growth than 71% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

88th percentile

47%

Faster revenue growth than 88% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$8,944,375

Up $547,169 (+6.5%) from 2014

Net Assets

Up

$8,944,375

Up $547,169 (+6.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin89th percentile

Revenue

Up

$1,071,800

Up $343,168 (+47%) from 2014

Expenses

Down

$524,631

Down $12,398 (-2.3%) from 2014

Net Income

Up

$547,169

Up $355,566 (+186%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$10M$5.0M$0Assets 2010: $6,449,601Liabilities 2010: $0Net Assets 2010: $6,449,6012010Assets 2011: $7,029,906Liabilities 2011: $0Net Assets 2011: $7,029,9062011Assets 2012: $7,446,519Liabilities 2012: $0Net Assets 2012: $7,446,5192012Assets 2013: $8,205,603Liabilities 2013: $0Net Assets 2013: $8,205,6032013Assets 2014: $8,397,206Liabilities 2014: $0Net Assets 2014: $8,397,2062014Assets 2015: $8,944,375Liabilities 2015: $0Net Assets 2015: $8,944,3752015Assets 2016: $9,158,246Liabilities 2016: $0Net Assets 2016: $9,158,2462016Assets 2017: $9,659,160Liabilities 2017: $0Net Assets 2017: $9,659,1602017Assets 2018: $9,539,241Liabilities 2018: $0Net Assets 2018: $9,539,2412018Assets 2019: $9,383,037Liabilities 2019: $0Net Assets 2019: $9,383,0372019Assets 2020: $8,746,984Liabilities 2020: $0Net Assets 2020: $8,746,9842020Assets 2021: $9,028,333Liabilities 2021: $0Net Assets 2021: $9,028,3332021Assets 2022: $9,117,830Liabilities 2022: $0Net Assets 2022: $9,117,8302022Assets 2023: $6,396,105Liabilities 2023: $0Net Assets 2023: $6,396,1052023Assets 2024: $6,144,241Liabilities 2024: $0Net Assets 2024: $6,144,2412024

Highlighted filing

2015

Assets$8,944,375
Liabilities$0
Net Assets$8,944,375
Open 2015 Filing

Operations Trend

Revenue Growth88th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $385,8442010Expenses 2011: $414,8642011Expenses 2012: $478,1702012Revenue 2013: $1,263,921Expenses 2013: $504,837Net Income 2013: $759,0842013Revenue 2014: $728,632Expenses 2014: $537,029Net Income 2014: $191,6032014Revenue 2015: $1,071,800Expenses 2015: $524,631Net Income 2015: $547,1692015Revenue 2016: $711,747Expenses 2016: $497,876Net Income 2016: $213,8712016Revenue 2017: $1,005,759Expenses 2017: $504,845Net Income 2017: $500,9142017Revenue 2018: $331,293Expenses 2018: $451,212Net Income 2018: -$119,9192018Revenue 2019: $424,650Expenses 2019: $580,854Net Income 2019: -$156,2042019Revenue 2020: -$223,964Expenses 2020: $412,089Net Income 2020: -$636,0532020Revenue 2021: $637,725Expenses 2021: $356,376Net Income 2021: $281,3492021Revenue 2022: $464,901Expenses 2022: $375,404Net Income 2022: $89,4972022Revenue 2023: $71,746Expenses 2023: $2,793,471Net Income 2023: -$2,721,7252023Revenue 2024: $317,919Expenses 2024: $569,783Net Income 2024: -$251,8642024

Highlighted filing

2015

Revenue$1,071,800
Expenses$524,631
Net Income$547,169
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 16, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID HARTWELLTrustee-$0--
LUCY B HARTWELLTrustee-$0--
PENELOPE BELL HATTENTrustee-$0--
CHARLES HARTWELLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
David Winton Bell Foundation
EIN
41-6023104
Phone
9525121165
Address
1660 S HWY 100 PARKDALEPLAZA NO 426, ST LOUIS PARK, MN 55416

Signing Officer

Name
Lucy B Hartwell
Title
Trustee
Phone
9525121165
Signed
2016-09-16

Preparer

Firm
Burr Oak Group Inc
Address
1660 S HWY 100 PARKDALE 426, ST LOUIS PARK, MN 55416
Preparer
Joanne Kletscher
Raw XML AppendixShowing 400 of 1,047 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/Amt032565
AccountingFeesSchedule/AccountingFeesDetail/Amt114633
AccountingFeesSchedule/AccountingFeesDetail/Amt217
AccountingFeesSchedule/AccountingFeesDetail/Amt35
AccountingFeesSchedule/AccountingFeesDetail/Amt439
AccountingFeesSchedule/AccountingFeesDetail/Amt58
AccountingFeesSchedule/AccountingFeesDetail/Amt6559
AccountingFeesSchedule/AccountingFeesDetail/Amt785
AccountingFeesSchedule/AccountingFeesDetail/Amt810
AccountingFeesSchedule/AccountingFeesDetail/Amt981
AccountingFeesSchedule/AccountingFeesDetail/Amt1051346
AccountingFeesSchedule/AccountingFeesDetail/Amt11395
AccountingFeesSchedule/AccountingFeesDetail/Amt12196
AccountingFeesSchedule/AccountingFeesDetail/Amt132071
AccountingFeesSchedule/AccountingFeesDetail/Amt14851
AccountingFeesSchedule/AccountingFeesDetail/Amt15715
AccountingFeesSchedule/AccountingFeesDetail/Amt1631
AccountingFeesSchedule/AccountingFeesDetail/Amt177
AccountingFeesSchedule/AccountingFeesDetail/Amt186
AccountingFeesSchedule/AccountingFeesDetail/Amt19911
AccountingFeesSchedule/AccountingFeesDetail/Amt20123
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1LARGE CAP CORE I
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2EVERGREEN TAX ADVANTAGED FUND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt3EVERGREEN SMALLCAP FUND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt4EVERGREEN SMALLCAP FUND II
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt5EVERGREEN SMALLCAP FUND II
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt6LARGE CAP CORE I
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt7EVERGREEN TAX ADVANTAGED FUND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt8EVERGREEN TAX ADVANTAGED FUND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt9LARGE CAP CORE I
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt10POCKET LLC
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt11POCKET LLC
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt12POCKET LLC
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt13POCKET LLC
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt14EVERGREEN TAX ADVANTAGED FUND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt15EVERGREEN SMALLCAP FUND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt16EVERGREEN SMALLCAP FUND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt17EVERGREEN SMALLCAP FUND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt18EVERGREEN SMALLCAP FUND II
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt19EVERGREEN SMALLCAP FUND II
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt20LARGE CAP CORE I
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt20
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt30
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt40
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt50
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt60
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt70
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt80
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt90
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt100
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt110
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt120
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt130
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt140
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt150
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt160
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt170
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt180
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt190
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt032565
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt114633
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt217
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt35
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt439
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt58
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt6559
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt785
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt810
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt981
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1051346
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11395
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt12196
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt132071
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt14851
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt15715
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1631
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt177
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt186
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt19911
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt20123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0222561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31423787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4349459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5194215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7219690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8226625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10129697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11243918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12226928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13226600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15413450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17797665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19111655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2060007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21942550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2229866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23227078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24214997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EVERGREEN SMALLCAP FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EVERGREEN SMALLCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FLAG VENTURE PARNTERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EVERGREEN LARGE CAP CORE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4J.P. MORGAN U.S. REAL ESTATE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6J.P. MORGAN REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WAYZATA OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WAYZATA OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WESTLY CAPITAL PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EUROPEAN SECONDARY OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HARRISON STREET REAL ESTATE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WESTLY CAPITAL PARTNERS FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FUNDAMENTAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INTERNATIONAL FARMLAND TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PINEBRIDGE STRUCTURED CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EATON VANCE PARA TY MGD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SIGHTLINE HEALTHCARE OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPECIAL CREDIT OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES MSCI EMERGING MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LARGECAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES CORE MSCI ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FUNDAMENTAL PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GCM GROSVENOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0264629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1266679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31513799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4342545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt728344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt948697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10102561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11160368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12193870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13179915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14222739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15380076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16640336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17755139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18154778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1995032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2048285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21860817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2226646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23211411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24213295
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0106833
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0664568
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt032660
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0267739
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01071800
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01071800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0104654
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0104654
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0664568
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0400598
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0400598
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0106833
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0106833
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0547169
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01576000
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt032660
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt032660
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0664568
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0691748
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0837
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0837
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-526
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0267739
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06296
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0400623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0111787
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0524631
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0803535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01071800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0111787
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0124033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12003-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21992-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11126939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt69
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-4419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1753504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt205189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-67
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt271951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-2461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3341585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34-4278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3530767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36-197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt371446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38-44
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42-15637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43224764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44-353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt456323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46-78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt471391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48-56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51173061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5250408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5348670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt69
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-4419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1753504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt205189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-67
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt271951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32-2461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3341585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34-4278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3530767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36-197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt371446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38-44
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt39321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42-15637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43224764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44-353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt456323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46-78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt471391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48-56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt49962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51173061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5250408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5348670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2135000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3140000
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
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd30P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd31P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd32P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd33P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd34P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd35P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd36P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd37P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd38P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd39P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd40P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd41P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd42P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd43P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd44P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd45P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd46P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,944,375
Liabilities
$0
Net assets
$8,944,375
Revenue
$1,071,800
Expenses
$524,631
Net income
$547,169
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$0.32$0.57$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.40$0.00$6.40$0.07$2.79$2.72
2022Detailed filing. Detailed filing data is available for this year.$9.12$0.00$9.12$0.46$0.38$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.03$0.00$9.03$0.64$0.36$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.75$0.00$8.75$0.22$0.41$0.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.38$0.00$9.38$0.42$0.58$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.54$0.00$9.54$0.33$0.45$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.66$0.00$9.66$1.01$0.50$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.16$0.00$9.16$0.71$0.50$0.21
2015Detailed filing. Detailed filing data is available for this year.$8.94$0.00$8.94$1.07$0.52$0.55
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.40$0.00$8.40$0.73$0.54$0.19
2013Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$1.26$0.50$0.76
2012Detailed filing. Detailed filing data is available for this year.$7.45$0.00$7.45$0.48
2011Detailed filing. Detailed filing data is available for this year.$7.03$0.00$7.03$0.41
2010Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.39