Civic Intelligence

George Pommer Charitable Trust

990PF • Fiscal year 2018 • EIN 41-6335537

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 18, 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

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

6th percentile

-82%

Higher net margin than 6% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$11,948

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 42.6% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

36th percentile

-2.2%

Faster asset growth than 36% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2015 to 2018

Revenue Growth

57th percentile

7.1%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$684,468

Down $46,566 (-6.4%) from 2015

Net Assets

$684,468

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin6th percentile

Revenue

Up

$28,018

Up $5,207 (+23%) from 2015

Expenses

Up

$50,930

Up $19,701 (+63%) from 2015

Net Income

Down

-$22,912

Down $14,494 (-172%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$800K$600K$400K$200K$0Assets 2011: $667,867Liabilities 2011: $0Net Assets 2011: $667,8672011Assets 2012: $653,552Liabilities 2012: $0Net Assets 2012: $653,5522012Assets 2013: $734,112Liabilities 2013: $0Net Assets 2013: $734,1122013Assets 2014: $738,850Liabilities 2014: $02014Assets 2015: $731,034Liabilities 2015: $02015Assets 2018: $684,468Liabilities 2018: $0Net Assets 2018: $684,4682018Assets 2019: $655,455Liabilities 2019: $0Net Assets 2019: $655,4552019Assets 2020: $653,175Liabilities 2020: $0Net Assets 2020: $653,1752020Assets 2021: $650,865Liabilities 2021: $0Net Assets 2021: $650,8652021Assets 2022: $621,598Liabilities 2022: $0Net Assets 2022: $621,5982022Assets 2023: $617,792Liabilities 2023: $0Net Assets 2023: $617,7922023Assets 2024: $578,978Liabilities 2024: $0Net Assets 2024: $578,9782024

Highlighted filing

2018

Assets$684,468
Liabilities$0
Net Assets$684,468
Open 2018 Filing

Operations Trend

Revenue Growth57th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $36,597Expenses 2011: $21,209Net Income 2011: $15,3882011Revenue 2012: $13,703Expenses 2012: $27,375Net Income 2012: -$13,6722012Revenue 2013: $101,944Expenses 2013: $22,371Net Income 2013: $79,5732013Revenue 2014: $37,688Expenses 2014: $31,924Net Income 2014: $5,7642014Revenue 2015: $22,811Expenses 2015: $31,229Net Income 2015: -$8,4182015Revenue 2018: $28,018Expenses 2018: $50,930Net Income 2018: -$22,9122018Revenue 2019: $20,927Expenses 2019: $49,789Net Income 2019: -$28,8622019Revenue 2020: $49,594Expenses 2020: $50,212Net Income 2020: -$6182020Revenue 2021: $49,440Expenses 2021: $52,286Net Income 2021: -$2,8462021Revenue 2022: $25,335Expenses 2022: $54,362Net Income 2022: -$29,0272022Revenue 2023: $45,489Expenses 2023: $49,254Net Income 2023: -$3,7652023Revenue 2024: $15,673Expenses 2024: $54,287Net Income 2024: -$38,6142024

Highlighted filing

2018

Revenue$28,018
Expenses$50,930
Net Income-$22,912
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 18, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$11,948-$11,948
-Co-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Pommer George Charitable Tr-main
EIN
41-6335537
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-04-18
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 796 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/Amt01150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01150
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1217862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2216914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3215803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3336614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3425201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3513500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3916763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4025267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4122863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5124105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5242531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5327118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6216365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6324849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6426108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt289417E109 TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3037833BU3 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6493267108 KEYCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt791324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt974340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1092826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1159156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1374432QBG9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287507 ISHARES TR S & P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2088579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21458140AS9 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22855244AD1 STARBUCKS CORP 3.850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23189054109 CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2822160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt323130A5P45 FED HOME LN BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33257132811 DOMINI INTL SOCIAL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34375558BB8 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3650540R409 LABORATORY CRP OF AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3834959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4046625HMN7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4174925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4266987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4302079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44704223817 PAX WORLD SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4578463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4717275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48194162103 COLGATE PALMOLIVE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5106051GGZ6 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5374834LAS9 QUEST DIAGNOSTIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54231021106 CUMMINS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5867103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5903027X100 AMERICAN TOWER REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60254709108 DISCOVER FINANCIAL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61064058100 THE BANK OF NEW YORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633137EADG1 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64313383ZU8 FED HOME LN BK 3.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1125172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1218379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1325454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1614945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2215232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2412899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt308102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3214875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3331731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3424798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3513277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3915070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4024773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4124374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4310450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt496490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5123902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5244742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5325697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt588264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6214134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6324921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6425264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653401
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/ExclusionAmt020269
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07749
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt028018
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt028018
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07749
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01195
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010753
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011948
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt036500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt036500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt019147
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020269
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-22912
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0215378
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07749
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015669
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0472
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt038870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011227
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt050930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt026896
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt028018
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02370
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011227
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014430
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt465000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt927515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2229445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-1565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-2244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt239

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$684,468
Liabilities
$0
Net assets
$684,468
Revenue
$28,018
Expenses
$50,930
Net income
-$22,912
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.16$0.54$0.39
2023Detailed filing. Detailed filing data is available for this year.$6.18$0.00$6.18$0.45$0.49$0.04
2022Detailed filing. Detailed filing data is available for this year.$6.22$0.00$6.22$0.25$0.54$0.29
2021Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.49$0.52$0.03
2020Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.50$0.50$0.01
2019Detailed filing. Detailed filing data is available for this year.$6.55$0.00$6.55$0.21$0.50$0.29
2018Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.28$0.51$0.23
2015Summary only. Only limited summary data is available for this year.$7.31$0.00$0.23$0.31$0.08
2014Summary only. Only limited summary data is available for this year.$7.39$0.00$0.38$0.32$0.06
2013Summary only. Only limited summary data is available for this year.$7.34$0.00$7.34$1.02$0.22$0.80
2012Summary only. Only limited summary data is available for this year.$6.54$0.00$6.54$0.14$0.27$0.14
2011Summary only. Only limited summary data is available for this year.$6.68$0.00$6.68$0.37$0.21$0.15