Civic Intelligence

Millington F Carpenter Trust

990PF • Fiscal year 2019 • EIN 42-6097621

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 30, 2020

Organization Profile
Regions Bank P O Box 11647Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Net Margin

27th percentile

-8.9%

Higher net margin than 27% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Top Officer Pay

84th percentile

$9,405

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 28.5% of source-year revenue.

2019 filings • <$500k nonprofits • Source year 2019

Asset Growth

44th percentile

-0.6%

Faster asset growth than 44% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-54%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$480,949

Down $2,912 (-0.6%) from 2018

Net Assets

Down

$480,949

Down $2,912 (-0.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin27th percentile

Revenue

Down

$32,984

Down $38,062 (-54%) from 2018

Expenses

Up

$35,920

Up $1,667 (+4.9%) from 2018

Net Income

Down

-$2,936

Down $39,729 (-108%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$600K$400K$200K$0Assets 2011: $458,735Liabilities 2011: $0Net Assets 2011: $458,7352011Assets 2012: $0Liabilities 2012: $02012Assets 2013: $451,833Liabilities 2013: $02013Assets 2014: $451,789Liabilities 2014: $02014Assets 2015: $450,857Liabilities 2015: $02015Assets 2016: $458,332Liabilities 2016: $0Net Assets 2016: $458,3322016Assets 2017: $447,425Liabilities 2017: $0Net Assets 2017: $447,4252017Assets 2018: $483,861Liabilities 2018: $0Net Assets 2018: $483,8612018Assets 2019: $480,949Liabilities 2019: $0Net Assets 2019: $480,9492019Assets 2020: $484,299Liabilities 2020: $0Net Assets 2020: $484,2992020Assets 2021: $484,622Liabilities 2021: $0Net Assets 2021: $484,6222021Assets 2022: $475,572Liabilities 2022: $0Net Assets 2022: $475,5722022Assets 2023: $440,478Liabilities 2023: $12023

Highlighted filing

2019

Assets$480,949
Liabilities$0
Net Assets$480,949
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

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

$100K$50K$0-$50KRevenue 2011: $19,072Expenses 2011: $15,504Net Income 2011: $3,5682011Revenue 2012: $12,051Expenses 2012: $16,748Net Income 2012: -$4,6972012Revenue 2013: $14,744Expenses 2013: $16,848Net Income 2013: -$2,1042013Revenue 2014: $33,761Expenses 2014: $32,522Net Income 2014: $1,2392014Revenue 2015: $15,677Expenses 2015: $15,286Net Income 2015: $3912015Revenue 2016: $31,977Expenses 2016: $24,396Net Income 2016: $7,5812016Revenue 2017: $22,476Expenses 2017: $33,182Net Income 2017: -$10,7062017Revenue 2018: $71,046Expenses 2018: $34,253Net Income 2018: $36,7932018Revenue 2019: $32,984Expenses 2019: $35,920Net Income 2019: -$2,9362019Revenue 2020: $22,962Expenses 2020: $22,684Net Income 2020: $2782020Revenue 2021: $51,197Expenses 2021: $50,356Net Income 2021: $8412021Revenue 2022: $26,665Expenses 2022: $35,615Net Income 2022: -$8,9502022Revenue 2023: $23,264Expenses 2023: $55,119Net Income 2023: -$31,8552023

Highlighted filing

2019

Revenue$32,984
Expenses$35,920
Net Income-$2,936
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 30, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$9,405-$9,405
Filing and Contact Details

Filer

Filer Name
Millington F Carpenter Tuw
EIN
42-6097621
Phone
2054207753
Address
REGIONS BANK P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2020-03-30
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhouseccopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 757 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1615431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1817749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2724969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5576786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5816424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt002079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3423452101 HELMERICH & PAYNE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4500754106 KRAFT HEINZ CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5682680103 ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7880208400 TEMPLETON GLOBAL BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10532457108 ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1258933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1700206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2025746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2246625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23191216100 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2420030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25339128100 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29875921306 TARGET PORTFOLIO TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3104314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33110122108 BRISTOL-MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3530231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36316146109 FIDELITY INV GRADE B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39969904101 WILLIAMS SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4106828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4259156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44742718109 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4692343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4792647Q405 VICTORY RS SM CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48189054109 CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5078573M104 SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52631103108 NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5469351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5574440Y801 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5794106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5802079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6026614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62875921777 PGIM QMA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6392647Q363 VICTORY RS SM CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65942622200 WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6689832Q109 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6820825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7029476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7131635T807 FIDELITY ADV INV GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7311135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7474440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7717275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt779207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1413070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1615772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1721607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1823468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2111089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2510038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2725379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt406812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt505012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5579604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5816785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt604405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615276
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016800
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016156
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION SETTL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt028
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032984
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032984
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016156
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01881
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07524
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09405
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt023836
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt023836
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016800
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2936
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt078808
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016156
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt025093
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt027227
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07563
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt035920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032984
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03391
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07563
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012084
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62007-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162007-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt184724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt182814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-3

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
$480,949
Liabilities
$0
Net assets
$480,949
Revenue
$32,984
Expenses
$35,920
Net income
-$2,936
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.40$0.00$0.23$0.55$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.76$0.00$4.76$0.27$0.36$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.85$0.00$4.85$0.51$0.50$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.84$0.00$4.84$0.23$0.23$0.00
2019Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.33$0.36$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.71$0.34$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.47$0.00$4.47$0.22$0.33$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$0.00$4.58$0.32$0.24$0.08
2015Summary only. Only limited summary data is available for this year.$4.51$0.00$0.16$0.15$0.00
2014Summary only. Only limited summary data is available for this year.$4.52$0.00$0.34$0.33$0.01
2013Summary only. Only limited summary data is available for this year.$4.52$0.00$0.15$0.17$0.02
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.12$0.17$0.05
2011Summary only. Only limited summary data is available for this year.$4.59$0.00$4.59$0.19$0.16$0.04