Civic Intelligence

Take His Hand Foundation

990PF • Fiscal year 2015 • EIN 45-1597938

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

640 Manhattan Rd SEGrand Rapids, MI 49506

(616) 949-6399

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

44th percentile

0.7%

Higher net margin than 44% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

49th percentile

0.0%

Faster asset growth than 49% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

7th percentile

-59%

Faster revenue growth than 7% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$3,931,677

Up $1,534 (+0.0%) from 2014

Net Assets

Up

$3,931,677

Up $1,534 (+0.0%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$226,853

Down $321,491 (-59%) from 2014

Expenses

Up

$225,319

Up $29,583 (+15%) from 2014

Net Income

Down

$1,534

Down $351,074 (-100%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $2,459,735Liabilities 2011: $02011Assets 2012: $3,462,687Liabilities 2012: $02012Assets 2013: $3,577,409Liabilities 2013: $0Net Assets 2013: $3,577,4092013Assets 2014: $3,930,143Liabilities 2014: $0Net Assets 2014: $3,930,1432014Assets 2015: $3,931,677Liabilities 2015: $0Net Assets 2015: $3,931,6772015Assets 2016: $4,141,592Liabilities 2016: $0Net Assets 2016: $4,141,5922016Assets 2017: $4,337,660Liabilities 2017: $0Net Assets 2017: $4,337,6602017Assets 2018: $6,828,546Liabilities 2018: $0Net Assets 2018: $6,828,5462018Assets 2019: $6,863,334Liabilities 2019: $0Net Assets 2019: $6,863,3342019Assets 2020: $7,169,775Liabilities 2020: $0Net Assets 2020: $7,169,7752020Assets 2021: $10,039,103Liabilities 2021: $0Net Assets 2021: $10,039,1032021Assets 2022: $10,124,035Liabilities 2022: $0Net Assets 2022: $10,124,0352022Assets 2023: $10,399,494Liabilities 2023: $0Net Assets 2023: $10,399,4942023Assets 2024: $11,055,407Liabilities 2024: $0Net Assets 2024: $11,055,4072024

Highlighted filing

2015

Assets$3,931,677
Liabilities$0
Net Assets$3,931,677

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2011: $2,525,220Expenses 2011: $79,920Net Income 2011: $2,445,3002011Revenue 2012: $1,136,046Expenses 2012: $122,203Net Income 2012: $1,013,8432012Revenue 2013: $278,107Expenses 2013: $174,919Net Income 2013: $103,1882013Revenue 2014: $548,344Expenses 2014: $195,736Net Income 2014: $352,6082014Revenue 2015: $226,853Expenses 2015: $225,319Net Income 2015: $1,5342015Revenue 2016: $488,777Expenses 2016: $226,007Net Income 2016: $262,7702016Revenue 2017: $990,739Expenses 2017: $207,943Net Income 2017: $782,7962017Revenue 2018: $2,699,502Expenses 2018: $208,611Net Income 2018: $2,490,8912018Revenue 2019: $373,927Expenses 2019: $339,139Net Income 2019: $34,7882019Revenue 2020: $847,780Expenses 2020: $327,619Net Income 2020: $520,1612020Revenue 2021: $4,990,306Expenses 2021: $420,511Net Income 2021: $4,569,7952021Revenue 2022: $705,936Expenses 2022: $621,004Net Income 2022: $84,9322022Revenue 2023: $1,217,427Expenses 2023: $640,495Net Income 2023: $576,9322023Revenue 2024: $1,898,641Expenses 2024: $641,392Net Income 2024: $1,257,2492024

Highlighted filing

2015

Revenue$226,853
Expenses$225,319
Net Income$1,534
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT W CORL IIIPres/Treas/Ttee-$0--
JEFFREY B POWERSecr/Vice Pres/Ttee-$0--
KELLI R CORLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Take His Hand Foundation
EIN
45-1597938
Phone
6169496399
Address
640 MANHATTAN RD SE, GRAND RAPIDS, MI 49506

Signing Officer

Name
Jeffrey B Power
Title
Secretary
Phone
6169496399
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Fifth Third Bank
Address
PO BOX 3636, GRAND RAPIDS, MI 49501-3636
Preparer
Dale Vander Maas
Phone
8004000439
Raw XML AppendixShowing 400 of 4,444 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt047408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2287844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7221325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1045957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1263454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1462199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1551152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1651685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1744909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1846637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2042852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2148091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22337033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24341033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2594463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2623296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2729019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2964783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3020552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3128331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3227409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33208792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34283516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35133507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36234533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3776412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38173789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3921613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4067573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4127360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4213866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4317609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4418923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOLDMAN SACHS CORE FIXED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES IBOXX $ INVT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD INTMDT-TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD SHORT-TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES BARCLAYS TIPS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OPPENHEIMER INTL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6T ROWE HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL 2000 INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES CORE S&P SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES S&P GLOBAL TELECOMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES S&P GLOBAL TECH SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES S&P GLOBAL HEALTHCARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES S&P GLOBAL FINLS SECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES S&P GLOBAL ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES S&P GLOBAL UTILITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES S&P GLOBAL INDUSTRIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES S&P 500 GL CONS STAPLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES S&P 500 GL CONS DISC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD FTSE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SENTINEL GROUP FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD TOTAL BOND MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22RIVERPARK/WEDGEWOOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CONSUMER STAPLES SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DANA LARGE CAP EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GOLDMAN SACHS L/S CREDITSTRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HIGHLAND FDS I LG/SH HEALTHCR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LITMAN GREGORY MASTER ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ASG MANAGED FUTURES STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ROBECO BOSTON PARTNER L/S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WILLIAM BLAIR FDS ALLOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DOUBLELINE FLEXIBLE INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BARCLAYS 0-5 YR TIPS ISHARES T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33PRINCIPAL MIDCAP BLEND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ARTISAN INTERNATIONAL INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35COLUMBIA ACORN INTL FUND Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HARDING LOEVNER INTL EQUITY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ISHARES TRUST S&P GLOBAL MAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38OPPENHEIMER DVLPING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AQR EQUITY MARKET NEUTRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40BALTER LONG/SHORT EQUITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41NORTHERN LTS FD TR II BALTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ISHARES SILVER TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44UNITED STS COMMODITY INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt046796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2285643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7226366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt963404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1064656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1165574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1263799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1358527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1464445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1563630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1665679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1764629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1845467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2040734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2147325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22299435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24325123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2590529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2620745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2727836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2964152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3018474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3127927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3227203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33188028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34283440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35119720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36247190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3775932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38180390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3921425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4066554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4126895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4213137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4316741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4418899
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt067476
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029877
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt097353
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt097353
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029877
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0199000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0199000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0129500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt067476
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt067476
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01534
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04717814
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029877
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt072754
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022489
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022489
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01610
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02830
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0199500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0225319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt097353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0226853
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024599
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026319
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642011-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652011-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752011-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762011-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772011-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782011-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972014-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102015-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112015-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122015-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312015-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322015-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342014-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372012-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382015-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1402014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1412014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1422012-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1432012-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1442014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1452015-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1462015-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1472014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1482014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1492014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1502014-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1512014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1522014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1532014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1542014-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1552014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1562014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1572014-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1582014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1592014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1602014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1612014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1622014-08-21

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.$11.1$0.00$11.1$1.90$0.64$1.26
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$1.22$0.64$0.58
2022Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.71$0.62$0.08
2021Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$4.99$0.42$4.57
2020Detailed filing. Detailed filing data is available for this year.$7.17$0.00$7.17$0.85$0.33$0.52
2019Detailed filing. Detailed filing data is available for this year.$6.86$0.00$6.86$0.37$0.34$0.03
2018Detailed filing. Detailed filing data is available for this year.$6.83$0.00$6.83$2.70$0.21$2.49
2017Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.99$0.21$0.78
2016Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.49$0.23$0.26
2015Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.23$0.23$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.55$0.20$0.35
2013Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.28$0.17$0.10
2012Summary only. Only limited summary data is available for this year.$3.46$0.00$1.14$0.12$1.01
2011Summary only. Only limited summary data is available for this year.$2.46$0.00$2.53$0.08$2.45