Civic Intelligence

Ervil a & Ronald E Thiel Charitable Trust

990PF • Fiscal year 2022 • EIN 48-6373749

Sep 01, 2021 to Aug 31, 2022 • Filed on Jun 05, 2023

Organization Profile
13540 Meadowgrass Dr 100Colorado Springs, CO 80921

(719) 955-4801

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

8th percentile

-118%

Higher net margin than 8% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

65th percentile

$66,813

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 37.9% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

32nd percentile

-4.6%

Faster asset growth than 32% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

11th percentile

-55%

Faster revenue growth than 11% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,264,544

Down $207,863 (-4.6%) from 2021

Net Assets

Down

$4,264,543

Down $207,864 (-4.6%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin8th percentile

Revenue

Down

$176,242

Down $216,618 (-55%) from 2021

Expenses

Up

$384,106

Up $17,965 (+4.9%) from 2021

Net Income

Down

-$207,864

Down $234,583 (-878%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,749,323Liabilities 2012: $0Net Assets 2012: $4,749,3232012Assets 2013: $4,678,062Liabilities 2013: $1Net Assets 2013: $4,678,0622013Assets 2014: $4,707,668Liabilities 2014: $1Net Assets 2014: $4,707,6682014Assets 2015: $4,859,701Liabilities 2015: $1Net Assets 2015: $4,859,7012015Assets 2016: $4,933,333Liabilities 2016: $1Net Assets 2016: $4,933,3332016Assets 2017: $4,838,850Liabilities 2017: $0Net Assets 2017: $4,838,8502017Assets 2018: $4,907,735Liabilities 2018: $0Net Assets 2018: $4,907,7352018Assets 2019: $4,846,751Liabilities 2019: $1Net Assets 2019: $4,846,7512019Assets 2020: $4,445,689Liabilities 2020: $1Net Assets 2020: $4,445,6892020Assets 2021: $4,472,407Liabilities 2021: $1Net Assets 2021: $4,472,4072021Assets 2022: $4,264,544Liabilities 2022: $1Net Assets 2022: $4,264,5432022Assets 2023: $4,112,291Liabilities 2023: $1Net Assets 2023: $4,112,2912023Assets 2024: $4,262,444Liabilities 2024: $0Net Assets 2024: $4,262,4442024

Highlighted filing

2022

Assets$4,264,544
Liabilities$1
Net Assets$4,264,543
Open 2022 Filing

Operations Trend

Revenue Growth11th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $306,4552012Revenue 2013: $264,993Expenses 2013: $336,254Net Income 2013: -$71,2612013Revenue 2014: $382,155Expenses 2014: $352,297Net Income 2014: $29,8582014Revenue 2015: $537,979Expenses 2015: $385,868Net Income 2015: $152,1112015Revenue 2016: $459,110Expenses 2016: $385,414Net Income 2016: $73,6962016Revenue 2017: $261,517Expenses 2017: $355,963Net Income 2017: -$94,4462017Revenue 2018: $429,205Expenses 2018: $360,309Net Income 2018: $68,8962018Revenue 2019: $315,893Expenses 2019: $376,874Net Income 2019: -$60,9812019Revenue 2020: -$39,625Expenses 2020: $361,437Net Income 2020: -$401,0622020Revenue 2021: $392,860Expenses 2021: $366,141Net Income 2021: $26,7192021Revenue 2022: $176,242Expenses 2022: $384,106Net Income 2022: -$207,8642022Revenue 2023: $216,017Expenses 2023: $368,271Net Income 2023: -$152,2542023Revenue 2024: $456,115Expenses 2024: $338,741Net Income 2024: $117,3742024

Highlighted filing

2022

Revenue$176,242
Expenses$384,106
Net Income-$207,864
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jun 5, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
INTEGRITY BANK AND TRUSTTrusteePT$66,813-$66,813
Filing and Contact Details

Filer

Filer Name
The Ervil a Thiel and Ronald E Thiel
EIN
48-6373749
Phone
7199554801
Address
13540 MEADOWGRASS DR 100, COLORADO SPRINGS, CO 80921

Signing Officer

Name
Randall B Rush
Title
Trustee
Signed
2023-06-05
Discuss with paid preparer
Yes

Preparer

Firm
Arne Reinert CPA LLC
Address
PO Box 230, LINDSBORG, KS 67456
Preparer
Arnold J Reinert
Phone
7852273000
Raw XML AppendixShowing 400 of 780 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0450
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1329518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1449861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4137946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6100912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7262777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8120698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9169738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1080478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1189499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1337629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14139107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT& T INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DISNEY WALT CO COMMON DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EXXON MOBIL CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3INTERNATIONAL BUSINESS MACHS COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JOHNSON & JOHNSON COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5KINDER MORGAN ENERGY PARTNER UT LTD PTNR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MCDONALDS CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MICROSOFT CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PROCTER & GAMBLE CO COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9V F CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WILLIAMS COS INC DEL COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTEL CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VERIZON COMMUNICATIONS INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASTRAZENECA PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KONTOOR BRANDS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt054494
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt063825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0130506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt290873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9103839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10154337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1160896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12104921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13174879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14154000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16261595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17181600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18222124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1975092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2235000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23111600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2440255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2555000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26201600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2853605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29143532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3071627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31203811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JIOL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DEVONSHIRE REIT II OPERATING PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INTEGRITY CAPITAL INCOME FUND, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DAVIDSON KEMPER E1 PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SILA REALTY TRUST INC A SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR RUSSELL MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INVESCO S&P MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESCO S&P 100 EQUAL WEIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INVESCO QQQ TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SPDR S&P DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES TR IBOXX INV CPBD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESCO EMERGING MARKETS SOVEREIGN DEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD SCOTTSDALE FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MILLER CONVERTIBLE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15INVESCO BULLETSHARES 2026CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DFA EMERGING MARKETS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DFA INTERNATIONAL CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DFA US SMALL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BAIRD CORE PLUS BOND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PERFORMANCE TRUST STRATEGIC BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD TOTAL BOND MARKET INDEX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES MSCI EAFE SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COVANGUARD DEV MARKETS IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DFA 5-YEAR GLOBAL FXD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28JPMORGAN US AGGREGATE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DFA INTERNATIONAL SM COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD HIGH YIELD CORP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD EQUITY-INCOME ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD US GROWTH FND ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33INVESCO BULLETSHARES 2025 CORP BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VANGUARD EMERGING MARKETS BOND FND ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD S&P 500 GROWTH IND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANGUARD TOTAL BOND MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0283815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1271150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt360555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4107688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt530783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6122644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt794270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8163903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt997250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10147537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1161948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1296137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13211456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14170431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15161733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16235195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17157543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18201697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1965188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20233096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21130727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2246873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23102136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2479210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2569181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26183634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2726310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2848335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29139261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3065013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31200301
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0161752
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-13115
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0998
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0AEQUITAS RECEIVERSHIP DIST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CLASS ACTION SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2DEVONSHIRE REIT II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3JIOL LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4SHOPONE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt05000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-308
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt319054
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt42551
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt026607
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0149635
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0176242
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0162750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010022
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt056791
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt066813
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0310099
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0310099
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0161752
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0161752
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0161752
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-207864
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0745718
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0998
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0998
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0998
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-13115
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt099844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03565
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04194
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt026607
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0162750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0321200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt062906
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0384106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0162750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0176242
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt062906
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt074007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7103086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt156814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt168226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt179517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1897548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt197884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2138103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt247788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2510437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2634864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27200041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28154364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2934303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3025338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1622922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1716554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1815507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-26329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2012238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2117240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-1149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-2593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-3447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-4789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-27521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-35672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt301901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-29316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33-6784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3433678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1622922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1716554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1815507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-26329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2012238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2117240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt226936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-1149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-2593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-3447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-4789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-27521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-35672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt301901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32-29316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33-6784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8104632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1629736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1724780

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,264,544
Liabilities
$1
Net assets
$4,264,543
Revenue
$176,242
Expenses
$384,106
Net income
-$207,864
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.46$0.34$0.12
2023Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.22$0.37$0.15
2022Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.18$0.38$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.39$0.37$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.04$0.36$0.40
2019Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$0.32$0.38$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.43$0.36$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.26$0.36$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.46$0.39$0.07
2015Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.54$0.39$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.38$0.35$0.03
2013Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.26$0.34$0.07
2012Detailed filing. Detailed filing data is available for this year.$4.75$0.00$4.75$0.31