Civic Intelligence

Three Desert Winds Foundation

990PF • Fiscal year 2020 • EIN 45-3981894

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 31, 2021

Organization Profile
114 W 47th St Ny8-114-07-07 AftNew York, NY 10036-1510

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

21st percentile

-20%

Higher net margin than 21% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

34th percentile

-0.7%

Faster asset growth than 34% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-52%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,045,991

Down $21,965 (-0.7%) from 2019

Net Assets

Down

$3,045,991

Down $21,965 (-0.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin21st percentile

Revenue

Down

$119,932

Down $131,991 (-52%) from 2019

Expenses

Down

$143,608

Down $33,468 (-19%) from 2019

Net Income

Down

-$23,676

Down $98,523 (-132%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,960,002Liabilities 2011: $02011Assets 2012: $2,909,264Liabilities 2012: $02012Assets 2013: $2,947,422Liabilities 2013: $02013Assets 2014: $2,953,135Liabilities 2014: $02014Assets 2015: $2,977,358Liabilities 2015: $02015Assets 2019: $3,067,956Liabilities 2019: $0Net Assets 2019: $3,067,9562019Assets 2020: $3,045,991Liabilities 2020: $0Net Assets 2020: $3,045,9912020Assets 2021: $3,245,510Liabilities 2021: $0Net Assets 2021: $3,245,5102021Assets 2022: $3,080,879Liabilities 2022: $0Net Assets 2022: $3,080,8792022Assets 2023: $3,046,473Liabilities 2023: $0Net Assets 2023: $3,046,4732023Assets 2024: $2,945,361Liabilities 2024: $0Net Assets 2024: $2,945,3612024

Highlighted filing

2020

Assets$3,045,991
Liabilities$0
Net Assets$3,045,991
Open 2020 Filing

Operations Trend

Revenue Growth10th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $3,000,002Expenses 2011: $50,000Net Income 2011: $2,950,0022011Revenue 2012: $59,901Expenses 2012: $100,107Net Income 2012: -$40,2062012Revenue 2013: $166,730Expenses 2013: $127,389Net Income 2013: $39,3412013Revenue 2014: $163,180Expenses 2014: $161,548Net Income 2014: $1,6322014Revenue 2015: $175,047Expenses 2015: $145,063Net Income 2015: $29,9842015Revenue 2019: $251,923Expenses 2019: $177,076Net Income 2019: $74,8472019Revenue 2020: $119,932Expenses 2020: $143,608Net Income 2020: -$23,6762020Revenue 2021: $351,293Expenses 2021: $172,846Net Income 2021: $178,4472021Revenue 2022: $51,010Expenses 2022: $177,689Net Income 2022: -$126,6792022Revenue 2023: $54,492Expenses 2023: $157,752Net Income 2023: -$103,2602023Revenue 2024: $78,290Expenses 2024: $181,304Net Income 2024: -$103,0142024

Highlighted filing

2020

Revenue$119,932
Expenses$143,608
Net Income-$23,676
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 31, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEANNE K HERTZPresident-$0--
FRANCIS G HERTZSecretary/Treas-$0--
Filing and Contact Details

Filer

Filer Name
Three Desert Winds Foundation
EIN
45-3981894
Phone
8888663275
Address
114 W 47TH ST NY8-114-07-07 AFT, NEW YORK, NY 10036-1510

Signing Officer

Name
Francis G Hertz
Title
Director
Phone
8888663275
Signed
2021-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 1,043 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt034009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1249049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2146085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2523015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2934518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3043077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3241185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3611505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3728992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt038124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1347840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1533456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1930033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2034793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2139771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2329871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2529695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2638256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2826031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2951228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3043855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3257424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2253868103 DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm646625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10891160509 TORONTO-DOMINION BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11580135101 MC DONALDS CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1300206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1492343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930161N101 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2300287Y109 ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25097023105 BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2658933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31828806109 SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3222822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34404280406 HSBC HLDGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3509260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37780087102 ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4049456B101 KINDER MORGAN INC/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4289832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46437076102 HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4811135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5029364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52918204108 V F CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SP500 ARN ISSUER OF BARC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5437045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5568902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5675513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58756109104 REALTY INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0246808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1107309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5103615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6151467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7149735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8148398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt999984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1049189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1253164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1381074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1474947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1537915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1657574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1828370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1954885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20138000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt040168W525 GUGGENHEIM- TOTAL RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147103X492 JANUS HENDERSON GLOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464288778 ISHARES US REGIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3461418535 FAMCO MLP & ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4471023465 JANUS GLOBAL LIFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5683974505 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633734X846 FIRST TRUST NASDAQ C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt703463K406 ANGEL OAK MULTI-STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt892913L734 VOYA GNMA INCOME FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt988166L876 TETON WESTWOOD MIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1068380L407 OPPENHEIMER INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1131428Q101 FEDERATED TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1292913L684 VOYA INTERMEDIATE BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1374441R508 PRUDENTIAL SHORT TER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14413838731 OAKMARK INTL FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1547103Y839 JANUS HENDERSON STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1619248X307 COHEN & STEERS PREFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287168 ISHARES SELECT DIVID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1872388E605 PIONEER MULTI ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19003020666 ABERDEEN US SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2000143W875 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21315920819 FIDELITY ADVISOR SER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2256167N522 TORTOISE MLP & ENERG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2300900W597 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2431421R759 FEDERATED MDT SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FIRST TR EXCHANGE-TRADED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BLACKSTONE GSO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISA BK OF AMER NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2852106N459 LAZARD GL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2901877E503 AB SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3031428Q747 FEDERATED ULTRASHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3119765P596 COLUMBIA SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BLACKSTONE SECURED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0276382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt370279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt594244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6153636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7160051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8157234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9104648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1051998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1152072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1280446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13106627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1492736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1538072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1653723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1766876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1828463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1969069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20133774
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt090926
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029006
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0119932
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0119932
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029006
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0114000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0114000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt086829
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt090926
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-23676
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0431588
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029006
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0100816
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013731
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022885
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01288
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0125688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0143608
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0115835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0119932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011688
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015019
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029608
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1046442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1121327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1311866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt179921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1830236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt208841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2110100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2641264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt282102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt298303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3225481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt333471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt344638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3510470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt383581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4217942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4335736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-3300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23696

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,045,991
Liabilities
$0
Net assets
$3,045,991
Revenue
$119,932
Expenses
$143,608
Net income
-$23,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.08$0.18$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.05$0.16$0.10
2022Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.05$0.18$0.13
2021Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.35$0.17$0.18
2020Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.12$0.14$0.02
2019Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.25$0.18$0.07
2015Summary only. Only limited summary data is available for this year.$2.98$0.00$0.18$0.15$0.03
2014Summary only. Only limited summary data is available for this year.$2.95$0.00$0.16$0.16$0.00
2013Summary only. Only limited summary data is available for this year.$2.95$0.00$0.17$0.13$0.04
2012Summary only. Only limited summary data is available for this year.$2.91$0.00$0.06$0.10$0.04
2011Summary only. Only limited summary data is available for this year.$2.96$0.00$3.00$0.05$2.95