Civic Intelligence

Arthur Kennett Jr Educational Fund 273390T

990PF • Fiscal year 2016 • EIN 43-6517200

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 19, 2016

PO Box 0634Milwaukee, WI 53201-0634

(612) 313-5172

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$7,582

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

55th percentile

2.1%

Faster asset growth than 55% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-59%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$548,984

Up $11,474 (+2.1%) from 2015

Net Assets

$548,984

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$49,873

Down $71,008 (-59%) from 2015

Expenses

Up

$39,199

Up $7,624 (+24%) from 2015

Net Income

Down

$10,674

Down $78,632 (-88%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $449,946Liabilities 2012: $02012Assets 2013: $442,048Liabilities 2013: $02013Assets 2014: $448,203Liabilities 2014: $02014Assets 2015: $537,510Liabilities 2015: $02015Assets 2016: $548,984Liabilities 2016: $0Net Assets 2016: $548,9842016Assets 2018: $530,900Liabilities 2018: $0Net Assets 2018: $530,9002018Assets 2019: $553,316Liabilities 2019: $0Net Assets 2019: $553,3162019Assets 2020: $524,368Liabilities 2020: $0Net Assets 2020: $524,3682020Assets 2021: $553,234Liabilities 2021: $0Net Assets 2021: $553,2342021Assets 2022: $532,046Liabilities 2022: $0Net Assets 2022: $532,0462022Assets 2023: $542,424Liabilities 2023: $0Net Assets 2023: $542,4242023Assets 2024: $529,298Liabilities 2024: $0Net Assets 2024: $529,2982024Assets 2025: $552,526Liabilities 2025: $0Net Assets 2025: $552,5262025

Highlighted filing

2016

Assets$548,984
Liabilities$0
Net Assets$548,984

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2012: $38,849Expenses 2012: $47,734Net Income 2012: -$8,8852012Revenue 2013: $29,036Expenses 2013: $37,029Net Income 2013: -$7,9932013Revenue 2014: $52,741Expenses 2014: $46,923Net Income 2014: $5,8182014Revenue 2015: $120,881Expenses 2015: $31,575Net Income 2015: $89,3062015Revenue 2016: $49,873Expenses 2016: $39,199Net Income 2016: $10,6742016Revenue 2018: $17,314Expenses 2018: $30,163Net Income 2018: -$12,8492018Revenue 2019: $57,074Expenses 2019: $34,599Net Income 2019: $22,4752019Revenue 2020: $17,680Expenses 2020: $46,628Net Income 2020: -$28,9482020Revenue 2021: $71,611Expenses 2021: $44,317Net Income 2021: $27,2942021Revenue 2022: $24,170Expenses 2022: $45,355Net Income 2022: -$21,1852022Revenue 2023: $50,690Expenses 2023: $40,306Net Income 2023: $10,3842023Revenue 2024: $29,738Expenses 2024: $42,860Net Income 2024: -$13,1222024Revenue 2025: $65,078Expenses 2025: $41,848Net Income 2025: $23,2302025

Highlighted filing

2016

Revenue$49,873
Expenses$39,199
Net Income$10,674
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 19, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Co-Trustee-$7,582-$7,582
JAMES B GERDESCo-Trustee-$3,396-$3,396
Filing and Contact Details

Filer

Filer Name
Kennett Arthur Educational Fund 273390t
EIN
43-6517200
Phone
6123135172
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6123135172
Signed
2016-09-19
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 1,090 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/Amt08920
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0INV BALANCE RISK COMM STR Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NUVEEN SHORT TERM BOND FUND CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FEDERATED INST HI YLD BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES CORE MSCI EAFE ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SPDR S P 500 ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VANGUARD REIT ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ISHARES S P U S PREFERRED STOC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMER CENT DIVERSIFI BOND INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8COLUMBIA INCOME FD CL Z
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9LOOMIS SAYLES STRATEFIC ALPHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10NUVEEN INFLATION PRO SEC CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11TCW EMERGING MARKETS INCOME FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt013112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt327053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt518728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt328818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt519141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7P G E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11NUVEEN REAL ESTATE SECS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12T ROWE PRICE MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NUVEEN GLOBAL INFRASTR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BARON EMERGING MARKETS INSTITU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAUSEWAY EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIDELITY INVT TR AD INTL DISCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GLENMEDE SC EQUITY PORT ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NEUBERGER BERMAN LONG SH INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ROBECO BOSTON PARTNERS L S RSR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SALIENT MLP ENERGY INFRASTRUCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21T ROWE PRICE INTL GR&INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22T ROWE PRICE MID CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2827363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3130888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3926328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AUTOMATIC DATA PROCESSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CANADIAN NATURAL RESOURCES LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CARDINAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CARTERS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18INTERNATIONAL PAPER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19J P MORGAN CHASE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JACK HENRY ASSOCIATES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21JOHNSON JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LEGGETT PLATT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MAGNA INTL INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MARATHON PETROLEUM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28NUVEEN SHORT DUR HI YLD MUNI B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29P N C FINANCIAL SERVICES GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PRUDENTIAL SHORT DUR HI YLD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32RAYTHEON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SPECTRA ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TRANSCANADA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VALSPAR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VANGUARD GLBL EX US REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VERIZON COMMUNICATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2827770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3131025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3926219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422603
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt013841
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt036032
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt049873
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt049873
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08920
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08920
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt036032
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03814
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07164
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010978
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013543
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013841
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt010674
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0439665
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt036032
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt042200
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0211
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04301
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt027734
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt039199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt049575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt049873
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012734
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07375
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024199
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22004-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31999-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102005-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122004-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142000-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151999-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212005-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222004-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232000-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282003-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311999-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332005-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342004-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452000-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt616922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1427427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1518617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1611039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1822574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1921158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2011319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2114947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt237036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2716979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2812691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2911543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt305293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt316273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt373511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt448312

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$0.65$0.42$0.23
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.29$0.00$5.29$0.30$0.43$0.13
2023Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.51$0.40$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.32$0.00$5.32$0.24$0.45$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$0.00$5.53$0.72$0.44$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.24$0.00$5.24$0.18$0.47$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$0.00$5.53$0.57$0.35$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.31$0.00$5.31$0.17$0.30$0.13
2016Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.50$0.39$0.11
2015Summary only. Only limited summary data is available for this year.$5.38$0.00$1.21$0.32$0.89
2014Summary only. Only limited summary data is available for this year.$4.48$0.00$0.53$0.47$0.06
2013Summary only. Only limited summary data is available for this year.$4.42$0.00$0.29$0.37$0.08
2012Summary only. Only limited summary data is available for this year.$4.50$0.00$0.39$0.48$0.09