Civic Intelligence

Harry and Virginia Murray Foundation

990PF • Fiscal year 2015 • EIN 42-6291207

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

US Bank Na P O Box 2043Milwaukee, WI 53201-0634

(319) 753-8761

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

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

Liabilities / Revenue

20th percentile

0.00x

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

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

Net Margin

65th percentile

10%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$79,874

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

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

Asset Growth

51st percentile

0.7%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

13th percentile

-34%

Faster revenue growth than 13% of similar nonprofits.

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

Assets

Up

$8,713,017

Up $59,596 (+0.7%) from 2014

Net Assets

Up

$8,713,017

Up $59,596 (+0.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$587,157

Down $303,140 (-34%) from 2014

Expenses

Down

$527,633

Down $21,491 (-3.9%) from 2014

Net Income

Down

$59,524

Down $281,649 (-83%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $5,918,290Liabilities 2010: $0Net Assets 2010: $5,918,2902010Assets 2011: $6,933,124Liabilities 2011: $0Net Assets 2011: $6,933,1242011Assets 2012: $7,643,137Liabilities 2012: $0Net Assets 2012: $7,643,1372012Assets 2013: $8,313,117Liabilities 2013: $0Net Assets 2013: $8,313,1172013Assets 2014: $8,653,421Liabilities 2014: $0Net Assets 2014: $8,653,4212014Assets 2015: $8,713,017Liabilities 2015: $0Net Assets 2015: $8,713,0172015Assets 2017: $8,799,732Liabilities 2017: $0Net Assets 2017: $8,799,7322017Assets 2018: $9,051,460Liabilities 2018: $0Net Assets 2018: $9,051,4602018Assets 2019: $8,864,940Liabilities 2019: $0Net Assets 2019: $8,864,9402019Assets 2020: $8,564,131Liabilities 2020: $0Net Assets 2020: $8,564,1312020Assets 2021: $8,796,185Liabilities 2021: $0Net Assets 2021: $8,796,1852021Assets 2022: $8,914,755Liabilities 2022: $0Net Assets 2022: $8,914,7552022Assets 2023: $8,749,396Liabilities 2023: $0Net Assets 2023: $8,749,3962023Assets 2024: $8,760,382Liabilities 2024: $0Net Assets 2024: $8,760,3822024

Highlighted filing

2015

Assets$8,713,017
Liabilities$0
Net Assets$8,713,017

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $50,8302010Expenses 2011: $246,7112011Expenses 2012: $456,4412012Revenue 2013: $1,149,155Expenses 2013: $479,175Net Income 2013: $669,9802013Revenue 2014: $890,297Expenses 2014: $549,124Net Income 2014: $341,1732014Revenue 2015: $587,157Expenses 2015: $527,633Net Income 2015: $59,5242015Revenue 2017: $793,467Expenses 2017: $495,522Net Income 2017: $297,9452017Revenue 2018: $778,108Expenses 2018: $548,245Net Income 2018: $229,8632018Revenue 2019: $393,662Expenses 2019: $521,763Net Income 2019: -$128,1012019Revenue 2020: $158,709Expenses 2020: $512,682Net Income 2020: -$353,9732020Revenue 2021: $795,164Expenses 2021: $509,614Net Income 2021: $285,5502021Revenue 2022: $716,313Expenses 2022: $595,873Net Income 2022: $120,4402022Revenue 2023: $401,086Expenses 2023: $558,193Net Income 2023: -$157,1072023Revenue 2024: $563,513Expenses 2024: $549,374Net Income 2024: $14,1392024

Highlighted filing

2015

Revenue$587,157
Expenses$527,633
Net Income$59,524
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$79,874-$79,874
Filing and Contact Details

Filer

Filer Name
Harry & Virginia Murray Foundation
EIN
42-6291207
Phone
3197538761
Address
US BANK NA P O BOX 2043, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a Trustee
Title
Trustee
Phone
3197538761
Signed
2016-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 1,308 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/Amt0750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0190820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4274396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6246718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0231572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4260512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6269390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CNOOC LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VALE SA SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0339999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2130016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3135118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5170356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6351748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7153324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8225541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9270547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10191536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11325269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12694883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13335334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15173909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16209948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17185528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18122000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19400876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20332500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21214409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2258011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23317715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24202705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2575432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26242353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27270013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28172921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2939964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3034736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3286843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3382129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36215000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37162515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3878071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN HIGH INCOME BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NUVEEN PREFERRED SECURITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN CENT EQUITY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIDELITY CAP TR APRREC FD #307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NUVEEN REAL ESTATE SEC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS MC VALUE CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LAUDUS INTL MARKETMASTERS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NEUBERGER BERMAN GENESIS INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ABERDEEN FD EMRGN MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OAKMARK GLOBAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ROBECO BOSTON PARTNERS LS RSRC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EATON VANCE GLOBAL MACRO FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12OPPENHEIMER SR FLOAT RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TCW EMERGING MARKETS INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VOYA INTERNATIONAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15T ROWE PRICE MID CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16OPPENHEIMER DEVELOPING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CAMBIAR INTL EQUITY FUND INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MATTHEWS ASIA GROWTH FUND IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FEDERATED INST HI YLD BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DOUBLELINE TOTAL RET BD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GOLDMAN SACHS COMM STRAT INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ALIBABA GROUP HOLDING LTD A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ARCHER DANIELS MIDLAND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CAUSEWAY EMERGING MARKETS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CORNING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27EMC CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GLENMEDE SC EQUITY PORT ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29JACOBS ENGR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30JOHN HANCOCK II GL ABS RE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31LAND 2010 AGENCY ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LAND AGENCY & LUCAS STREETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MOSAIC CO THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NUVEEN SHORT TERM BOND FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36OBERWIES INTERNATIONAL OPPS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PRUDENTIAL SHORT DUR HI YLD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38UNUM GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39XEROX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0270562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1146213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2117372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3174958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5179490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6398236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7187079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8186203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9253131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10210008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11309346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12628848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13268853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14110882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15256772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16175772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17188867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18118737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19352869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20326266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21203175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2260874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23234752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24162577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2573120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26228552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27258762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28163605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2936980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3072000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3281957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3373114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34128044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35118501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36203385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37149805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3885040
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0248282
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0316546
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RELEASE OF FUNDS 2
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt022329
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0587157
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0587157
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0316546
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07987
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt071887
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt079874
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0437982
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0437982
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0247159
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0248282
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt059524
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04153048
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0316546
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0487883
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0204
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt022329
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03935
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0446923
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt075822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0527633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0563705
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0587157
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08941
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt075822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt089651
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522011-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532015-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562010-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632014-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt035765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1114558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt541550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6144295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt831463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt921375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1035154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1159985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1290428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1351448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1453995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1579340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1621566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1738902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1876050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1933118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2099040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2191875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2293082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2459478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2525460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2659400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2792690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2850113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2932346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3038590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3141617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3238276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3371000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34161200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3551078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36148200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3731958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3859400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3946345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40274191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4151211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4225836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt439828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4419545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4528981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4691951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4723994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4825539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4911900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5019310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5125682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5221126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5396875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5413059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt554974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt569239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt575036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5817242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt595217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6013168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt613528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt628382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6321558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6421320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65164043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6661980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6733217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6821470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6912350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt708329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7144965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7210379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7340508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt746676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt756610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7636865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7719959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7855986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt798594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt803627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8126728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8240734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1014846

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.76$0.00$8.76$0.56$0.55$0.01
2023Detailed filing. Detailed filing data is available for this year.$8.75$0.00$8.75$0.40$0.56$0.16
2022Detailed filing. Detailed filing data is available for this year.$8.91$0.00$8.91$0.72$0.60$0.12
2021Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.80$0.51$0.29
2020Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$0.16$0.51$0.35
2019Detailed filing. Detailed filing data is available for this year.$8.86$0.00$8.86$0.39$0.52$0.13
2018Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$0.78$0.55$0.23
2017Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.79$0.50$0.30
2015Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$0.59$0.53$0.06
2014Detailed filing. Detailed filing data is available for this year.$8.65$0.00$8.65$0.89$0.55$0.34
2013Detailed filing. Detailed filing data is available for this year.$8.31$0.00$8.31$1.15$0.48$0.67
2012Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.46
2011Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.25
2010Detailed filing. Detailed filing data is available for this year.$5.92$0.00$5.92$0.05