Civic Intelligence

Central Charities Foundation Inc

990PF • Fiscal year 2015 • EIN 48-6143983

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 09, 2016

PO Box 700Junction City, KS 66441

(785) 238-4114

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

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

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

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

Net Margin

7th percentile

-96%

Higher net margin than 7% 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

24th percentile

-4.5%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

7th percentile

-56%

Faster revenue growth than 7% of similar nonprofits.

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

Assets

Down

$2,555,320

Down $119,793 (-4.5%) from 2014

Net Assets

Down

$2,555,320

Down $119,793 (-4.5%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue

Down

$122,450

Down $154,290 (-56%) from 2014

Expenses

Up

$240,493

Up $38,910 (+19%) from 2014

Net Income

Down

-$118,043

Down $193,200 (-257%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,755,837Liabilities 2010: $0Net Assets 2010: $2,755,8372010Assets 2011: $2,710,869Liabilities 2011: $0Net Assets 2011: $2,710,8692011Assets 2012: $2,631,255Liabilities 2012: $0Net Assets 2012: $2,631,2552012Assets 2013: $2,599,956Liabilities 2013: $1Net Assets 2013: $2,599,9562013Assets 2014: $2,675,113Liabilities 2014: $1Net Assets 2014: $2,675,1132014Assets 2015: $2,555,320Liabilities 2015: $1Net Assets 2015: $2,555,3202015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2015

Assets$2,555,320
Liabilities$1
Net Assets$2,555,320

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $292,2882010Expenses 2011: $203,9082011Expenses 2012: $196,2832012Revenue 2013: $287,602Expenses 2013: $317,680Net Income 2013: -$30,0782013Revenue 2014: $276,740Expenses 2014: $201,583Net Income 2014: $75,1572014Revenue 2015: $122,450Expenses 2015: $240,493Net Income 2015: -$118,0432015Revenue 2016: $107,872Expenses 2016: $2,663,192Net Income 2016: -$2,555,3202016

Highlighted filing

2015

Revenue$122,450
Expenses$240,493
Net Income-$118,043
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 9, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE A MUNSONBoard Member-$0--
EDWARD J ROLFSBoard Member-$0--
BETTY WATERSBoard Member-$0--
SARA GIRARDBoard Member-$0--
AMANDA ROLFSBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Central Charities Foundation Inc
EIN
48-6143983
Phone
7852384114
Address
PO BOX 700, JUNCTION CITY, KS 66441

Signing Officer

Name
Edward J Rolfs
Title
Board Member
Phone
7852384114
Signed
2016-08-09
Discuss with paid preparer
Yes

Preparer

Firm
Pottberg Gassman & Hoffman Chtd
Address
816 N WASHINGTON ST, JUNCTION CITY, KS 66441-2447
Preparer
H Calvin Pottberg CPA
Phone
7852385166
Raw XML AppendixShowing 400 of 1,140 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-52
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt78
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-35
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-420
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2113795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-21
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-28
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt283012
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-1412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt343039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GE GLOBAL INS HLDG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2UBS AG JERSEY STRNT STEP UP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WELLS FARGO & CO SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt144626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219427
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0164340
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0175936
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt029850
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt028758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt089409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1183513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13257990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14122859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1551250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1652879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1749258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18134870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19119270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2039689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2180758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22133599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27201469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28261016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29191960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3069381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN FUNDS CAPITAL WORLD GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DELAWARE GROUP EQUITY FDS II VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFA COMMODITY STRAT PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DFA INVT DIMENSIONS GROUP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFA INVT DIMENSIONS GROUP SMCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFA INVT DIMENSIONS GROUP EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFA INVT DIMENSIONS GROUP INTL SML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFA INVT DIMENSIONS GROUP LARGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA INVT DIMENSIONS GROUP INTL SMCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFA INVT DIMENSIONS GROUP MICRO CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA INVT GROUP LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DFA INVT GROUP REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DFA INVT GROUP INT VALUE PTF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DFA INVT GROUP SML CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DODGE & COX INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FRANKLIN STRATEGIC SER SMCAP GRW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MFS INTERNATIONAL NEW DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NEW WORLD FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OPPENHEIMER DEVELOPING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO COMMODITY REAL RETURN STRATEGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20RIDGEWORTH CEREDEX MID-CAP VALUE EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD MIDCAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD SMCP GROWTH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD TRUSTEE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DFA INVT DIMENSIONS GROUP IN FIVE YR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DFA INVT DIMENSIONS GROUP IN FXD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DFA INVT DIMENSIONS GROUP IN TWO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DFA INVT DIMENSIONS GROUP IN GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TEMPLETON INCOME TR GLOBAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD FIXED INCOME SEC FSHTM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD FIXED INCOME SEC FGNMA FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VOYA GLOBAL REAL ESTATE FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt099858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1175356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13263054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14125481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1563289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1651271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1751192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18126865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19172294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2063423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21126389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22131022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27191489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28260664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29191474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3079469
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt044845
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt037336
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt020653

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