Civic Intelligence

Tia Charitable Trust

990PF • Fiscal year 2020 • EIN 47-6743238

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

Organization Profile
1299 Main StreetRahway, NJ 07065

(732) 574-9000

Siviq Scores

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

Liabilities / Assets

97th percentile

0.13x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

1.08x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2020

Net Margin

59th percentile

47%

Higher net margin than 59% of similar nonprofits.

2020 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2020 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2020

Asset Growth

81st percentile

18%

Faster asset growth than 81% of similar nonprofits.

2020 filings • NTEE T22 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

25th percentile

-46%

Faster revenue growth than 25% of similar nonprofits.

2020 filings • NTEE T22 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$16,395,911

Up $2,478,826 (+18%) from 2019

Net Assets

Up

$14,202,923

Up $766,140 (+5.7%) from 2019

Liabilities

Up

$2,192,988

Up $1,712,686 (+357%) from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin59th percentile

Revenue

Down

$2,032,628

Down $1,745,380 (-46%) from 2019

Expenses

Down

$1,070,236

Down $28,570 (-2.6%) from 2019

Net Income

Down

$962,392

Down $1,716,810 (-64%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$30M$20M$10M$0Assets 2015: $10,679,525Liabilities 2015: $0Net Assets 2015: $10,679,5252015Assets 2016: $10,234,462Liabilities 2016: $0Net Assets 2016: $10,234,4622016Assets 2017: $10,516,110Liabilities 2017: $0Net Assets 2017: $10,516,1102017Assets 2018: $11,437,373Liabilities 2018: $0Net Assets 2018: $11,437,3732018Assets 2019: $13,917,085Liabilities 2019: $480,302Net Assets 2019: $13,436,7832019Assets 2020: $16,395,911Liabilities 2020: $2,192,988Net Assets 2020: $14,202,9232020Assets 2021: $16,993,768Liabilities 2021: $8,900Net Assets 2021: $16,984,8682021Assets 2022: $20,414,531Liabilities 2022: $3,343,965Net Assets 2022: $17,070,5662022Assets 2023: $18,997,188Liabilities 2023: $0Net Assets 2023: $18,997,1882023Assets 2024: $19,645,196Liabilities 2024: $1,003,600Net Assets 2024: $18,641,5962024

Highlighted filing

2020

Assets$16,395,911
Liabilities$2,192,988
Net Assets$14,202,923
Open 2020 Filing

Operations Trend

Revenue Growth25th percentile

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

$15M$10M$5.0M$0Revenue 2015: $12,770,557Expenses 2015: $46,055Net Income 2015: $12,724,5022015Revenue 2016: $594,402Expenses 2016: $507,536Net Income 2016: $86,8662016Revenue 2017: $2,431,648Expenses 2017: $1,033,568Net Income 2017: $1,398,0802017Revenue 2018: $2,995,438Expenses 2018: $561,617Net Income 2018: $2,433,8212018Revenue 2019: $3,778,008Expenses 2019: $1,098,806Net Income 2019: $2,679,2022019Revenue 2020: $2,032,628Expenses 2020: $1,070,236Net Income 2020: $962,3922020Revenue 2021: $5,897,513Expenses 2021: $1,729,725Net Income 2021: $4,167,7882021Revenue 2022: $2,665,800Expenses 2022: $2,566,658Net Income 2022: $99,1422022Revenue 2023: $6,156,376Expenses 2023: $2,540,486Net Income 2023: $3,615,8902023Revenue 2024: $4,990,967Expenses 2024: $3,516,759Net Income 2024: $1,474,2082024

Highlighted filing

2020

Revenue$2,032,628
Expenses$1,070,236
Net Income$962,392
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Isaac AshkenaziTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Tia Charitable Trust
EIN
47-6743238
Phone
7325749000
Address
1299 MAIN STREET, RAHWAY, NJ 07065

Signing Officer

Name
Isaac Ashkenazi
Title
Trustee
Phone
7325749000
Signed
2021-04-29

Preparer

Firm
SDI Technologies Inc
Address
1299 Main Street, Rahway, NJ 07065
Preparer
Joel Bender CPA
Phone
7325749000
Raw XML AppendixShowing 400 of 653 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02391400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3238935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4135511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56304629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8183685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9142900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11181535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1348053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1484787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1574639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1650193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1788287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1825406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19160010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20103125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2131779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2271540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2334780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24111810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25113035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26150020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2798834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2886242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29256397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3075457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31158750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3298284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3375039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3475405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35121260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3638510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37119152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38157440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391797300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40314220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41104548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42264467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4311332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4440285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4548332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46297520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4792200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48108409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49174142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50188533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5141333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52189929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53120206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADVANCED MICRO DEVICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AKAMAI TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALLIANCEBERSTEIN GBL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALPS ETF TRUST ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ANNALY CAPITAL MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5APPLE COMPUTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK CORP HIGH YLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CHARTER COMMUNICATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COHEN & STEERS REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COSTMARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DENBURY RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BNY MELLON (DREYFUS HIGH YIELD STRAT FD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EQUINOR ASA (name chng frm Statoil ASA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FIRST TR INTER DUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FIRST TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FLAHERTY & CRUMRINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FLAHERTY & CRUMRINE/CLAYMORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GLAXO SMITHKLINE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GREAT AJAX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INVESCO MORTGAGE CAPITAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INVESCO QQQ TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES MSCI BRAZIL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES MSCI EMERGING MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27KKR & COMPANY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29NEW RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30NEUBERGER BERMAN HIGH YIELD STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31NIKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32NUSTAR ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33NUVEEN PFD & INCM SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PGIM GLOBAL SHRT DUR HG YLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PGIM SHRT DUR HIGH YLD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PHILIP MORRIS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PROCTOR GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PROSHARES ULTRA QQQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PROSHARES ULTRA SEMI CONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ROYAL DUTCH SHELL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SEASPAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SERVICE NOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SPDR DOW JONES IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SPDR S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SPDR S&P OIL&GAS EXPL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SPDR S&P METALS & MINING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TELEFONICA BRASIL SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49THE BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50TOTAL S A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51VISA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52VODAFONE GROUP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53WILLIAMS COS INC (formerly Williams Partners)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02751300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1157485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3153960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4126750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529191800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt686280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt783439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8120042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9330775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11226530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1345000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1482100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1590188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1650218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17116821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1832216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19520400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2092000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2127070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2273020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2362748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24185350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25180845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26136700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27202450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28122700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29198800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3081538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31353675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3243230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3387959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3477445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3641395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37208710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38920880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393102900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40263550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41128250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42189500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4322017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4461158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4574776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46219375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47200640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4866375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49324050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50209550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5148121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52164800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5380200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0395344
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-305610
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt06094
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt095828
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt095828
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0381202
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01936800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0395344
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0395344
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0395344
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0962392
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05073324
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-305610
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0381202
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt013292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt06094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06094
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt06944
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06944
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0401438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt020236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01050000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01070236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0401438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02032628
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt020236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt298558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3159210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6235029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7252047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8226647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91208996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10982575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111096449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121072572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1322520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0141223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1143873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-98558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4141883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt541942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt671484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt743043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-235029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-252047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-226647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11404309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-132470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-226798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-122143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-22520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt165374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0141223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1143873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt217471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-98558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4141883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt541942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt671484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt743043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-235029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-252047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-226647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11404309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-132470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-226798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-122143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-22520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt165374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0145496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1148146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3301093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt441942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt585941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt644371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71613305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8850105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9869651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10950429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ADVANCED MICRO DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ADVANCED MICRO DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ADVANCED MICRO DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ADVANCED MICRO DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Proshares Trust Ultra QQQ ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Proshares Trsut USD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Proshares Trsut USD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Proshares Trsut USD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15DENBURY RES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122020-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142020-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152020-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-305610
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-310984
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0962392
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0236755
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt040503
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014439678
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013436783
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014202923
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01388718
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01388718
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01388718
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01394017
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05299
IRS990PF/DistributableAmountGrp/TotalTaxAmt05299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt015785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt021084
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt015785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00

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
$16,395,911
Liabilities
$2,192,988
Net assets
$14,202,923
Revenue
$2,032,628
Expenses
$1,070,236
Net income
$962,392
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.6$1.00$18.6$4.99$3.52$1.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$0.00$19.0$6.16$2.54$3.62
2022Detailed filing. Detailed filing data is available for this year.$20.4$3.34$17.1$2.67$2.57$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$0.01$17.0$5.90$1.73$4.17
2020Detailed filing. Detailed filing data is available for this year.$16.4$2.19$14.2$2.03$1.07$0.96
2019Detailed filing. Detailed filing data is available for this year.$13.9$0.48$13.4$3.78$1.10$2.68
2018Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$3.00$0.56$2.43
2017Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$2.43$1.03$1.40
2016Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.59$0.51$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$12.8$0.05$12.7