Civic Intelligence

Robson Will Char Trust

990PF • Fiscal year 2019 • EIN 41-6340597

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 15, 2020

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

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

49th percentile

$17,613

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 14.8% of source-year revenue.

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

Asset Growth

46th percentile

1.1%

Faster asset growth than 46% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

83rd percentile

37%

Faster revenue growth than 83% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$1,564,388

Up $17,706 (+1.1%) from 2018

Net Assets

Up

$1,564,388

Up $17,706 (+1.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin71st percentile

Revenue

Up

$119,007

Up $32,144 (+37%) from 2018

Expenses

Down

$100,367

Down $1,094 (-1.1%) from 2018

Net Income

Up

$18,640

Up $33,238 (+228%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,900,584Liabilities 2010: $02010Assets 2011: $1,784,672Liabilities 2011: $02011Assets 2012: $1,720,895Liabilities 2012: $02012Assets 2013: $1,694,054Liabilities 2013: $02013Assets 2014: $1,646,626Liabilities 2014: $02014Assets 2015: $1,594,386Liabilities 2015: $02015Assets 2018: $1,546,682Liabilities 2018: $0Net Assets 2018: $1,546,6822018Assets 2019: $1,564,388Liabilities 2019: $0Net Assets 2019: $1,564,3882019Assets 2020: $1,567,040Liabilities 2020: $0Net Assets 2020: $1,567,0402020Assets 2021: $1,593,397Liabilities 2021: $0Net Assets 2021: $1,593,3972021Assets 2022: $1,576,363Liabilities 2022: $0Net Assets 2022: $1,576,3632022Assets 2023: $1,620,755Liabilities 2023: $0Net Assets 2023: $1,620,7552023Assets 2024: $1,647,684Liabilities 2024: $0Net Assets 2024: $1,647,6842024

Highlighted filing

2019

Assets$1,564,388
Liabilities$0
Net Assets$1,564,388
Open 2019 Filing

Operations Trend

Revenue Growth83rd percentile

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

$200K$100K$0-$100K-$200KRevenue 2010: $38,172Expenses 2010: $104,049Net Income 2010: -$65,8772010Revenue 2011: -$6,586Expenses 2011: $107,959Net Income 2011: -$114,5452011Revenue 2012: $28,439Expenses 2012: $91,219Net Income 2012: -$62,7802012Revenue 2013: $47,810Expenses 2013: $80,494Net Income 2013: -$32,6842013Revenue 2014: $37,937Expenses 2014: $100,774Net Income 2014: -$62,8372014Revenue 2015: $29,572Expenses 2015: $99,623Net Income 2015: -$70,0512015Revenue 2018: $86,863Expenses 2018: $101,461Net Income 2018: -$14,5982018Revenue 2019: $119,007Expenses 2019: $100,367Net Income 2019: $18,6402019Revenue 2020: $106,274Expenses 2020: $102,981Net Income 2020: $3,2932020Revenue 2021: $129,247Expenses 2021: $102,295Net Income 2021: $26,9522021Revenue 2022: $130,315Expenses 2022: $110,133Net Income 2022: $20,1822022Revenue 2023: $127,001Expenses 2023: $115,376Net Income 2023: $11,6252023Revenue 2024: $143,735Expenses 2024: $116,709Net Income 2024: $27,0262024

Highlighted filing

2019

Revenue$119,007
Expenses$100,367
Net Income$18,640
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 15, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$17,613-$17,613
Filing and Contact Details

Filer

Filer Name
Robson Will Char Trust
EIN
41-6340597
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-04-15
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 909 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/Amt0941
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0941
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1667000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1812579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1916102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2412530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2627126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2739000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2815831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2912654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3030000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3212837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3418834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4116203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4216000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4312649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4743397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4810515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5013106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5435000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5590000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5670000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt576838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt587073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt597136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6035000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6155000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6211213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt638459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6477500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6514000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt668660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6710012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt377956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt463872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt920030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1278463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1766989GAA8 NOVARTIS SECS INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2025243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2502079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2600203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464287481 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3585917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36880208400 TEMPLETON GLOBAL BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt384812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40557492725 MADISON MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4256501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4604314H774 ARTISAN MID CAP VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4817275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4977957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5126875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5287612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5677958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5991324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6174256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6274256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6331641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6600206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6864128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7247803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7331641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7487234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7531620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7800888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8111135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8200143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83557492485 MADISON MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1313955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1412632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1670823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1716379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1813612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1926740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20295367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2413549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2525311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2682393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2743377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2817028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2923198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3029080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3113235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3243368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3314304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3417382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3611402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3719184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3821117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4014103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4123760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4215730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4315698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt448194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4524988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4620910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4748035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4811887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4912312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5015241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5145516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5219525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5433498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5583247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5675350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt587731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt598063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6035486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6156736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6211507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64113813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6519104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6711651
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt052248
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt066718
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0119007
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0119007
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0941
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0941
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt066718
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01761
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015851
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017613
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt051783
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt052248
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018640
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0682023
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt066718
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0101359
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01282
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01789
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt082717
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0100367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0118501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0119007
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02717
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017142
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020367
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332010-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372008-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382006-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392008-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319475

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
$1,564,388
Liabilities
$0
Net assets
$1,564,388
Revenue
$119,007
Expenses
$100,367
Net income
$18,640
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.14$0.12$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.13$0.12$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.13$0.11$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.13$0.10$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.11$0.10$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.12$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.09$0.10$0.01
2015Summary only. Only limited summary data is available for this year.$1.59$0.00$0.03$0.10$0.07
2014Summary only. Only limited summary data is available for this year.$1.65$0.00$0.04$0.10$0.06
2013Summary only. Only limited summary data is available for this year.$1.69$0.00$0.05$0.08$0.03
2012Summary only. Only limited summary data is available for this year.$1.72$0.00$0.03$0.09$0.06
2011Summary only. Only limited summary data is available for this year.$1.78$0.00$0.01$0.11$0.11
2010Summary only. Only limited summary data is available for this year.$1.90$0.00$0.04$0.10$0.07