Civic Intelligence

Massey Family Foundation

990PF • Fiscal year 2018 • EIN 54-6049049

Dec 01, 2017 to Nov 30, 2018 • Filed on Aug 06, 2019

Organization Profile
Massey Building - 5002 Monument AveRichmond, VA 23230

(804) 648-1611

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

7th percentile

0.00x

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

51st percentile

5.2%

Higher net margin than 51% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

32nd percentile

-0.7%

Faster asset growth than 32% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

15th percentile

-10%

Faster revenue growth than 15% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$51,243,220

Down $364,114 (-0.7%) from 2017

Net Assets

Down

$51,243,220

Down $364,114 (-0.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin51st percentile

Revenue

Down

$4,092,125

Down $476,178 (-10%) from 2017

Expenses

Down

$3,879,538

Down $50,469 (-1.3%) from 2017

Net Income

Down

$212,587

Down $425,709 (-67%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$80M$60M$40M$20M$0Assets 2011: $47,953,537Liabilities 2011: $02011Assets 2012: $45,531,640Liabilities 2012: $02012Assets 2013: $46,181,111Liabilities 2013: $02013Assets 2014: $46,562,579Liabilities 2014: $02014Assets 2015: $47,431,523Liabilities 2015: $02015Assets 2016: $47,245,717Liabilities 2016: $0Net Assets 2016: $47,245,7172016Assets 2017: $51,607,334Liabilities 2017: $0Net Assets 2017: $51,607,3342017Assets 2018: $51,243,220Liabilities 2018: $0Net Assets 2018: $51,243,2202018Assets 2019: $53,061,772Liabilities 2019: $0Net Assets 2019: $53,061,7722019Assets 2020: $54,358,930Liabilities 2020: $0Net Assets 2020: $54,358,9302020Assets 2021: $68,390,678Liabilities 2021: $0Net Assets 2021: $68,390,6782021Assets 2022: $71,818,378Liabilities 2022: $0Net Assets 2022: $71,818,3782022Assets 2023: $71,159,265Liabilities 2023: $0Net Assets 2023: $71,159,2652023Assets 2024: $74,176,195Liabilities 2024: $0Net Assets 2024: $74,176,1952024

Highlighted filing

2018

Assets$51,243,220
Liabilities$0
Net Assets$51,243,220
Open 2018 Filing

Operations Trend

Revenue Growth15th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,338,327Expenses 2011: $2,886,146Net Income 2011: -$547,8192011Revenue 2012: $422,499Expenses 2012: $2,844,396Net Income 2012: -$2,421,8972012Revenue 2013: $3,524,102Expenses 2013: $2,874,631Net Income 2013: $649,4712013Revenue 2014: $3,431,051Expenses 2014: $3,049,583Net Income 2014: $381,4682014Revenue 2015: $4,254,912Expenses 2015: $3,385,968Net Income 2015: $868,9442015Revenue 2016: $3,436,057Expenses 2016: $3,621,863Net Income 2016: -$185,8062016Revenue 2017: $4,568,303Expenses 2017: $3,930,007Net Income 2017: $638,2962017Revenue 2018: $4,092,125Expenses 2018: $3,879,538Net Income 2018: $212,5872018Revenue 2019: $5,990,635Expenses 2019: $4,015,616Net Income 2019: $1,975,0192019Revenue 2020: $5,201,039Expenses 2020: $3,993,153Net Income 2020: $1,207,8862020Revenue 2021: $8,647,479Expenses 2021: $4,514,727Net Income 2021: $4,132,7522021Revenue 2022: $14,767,708Expenses 2022: $5,648,207Net Income 2022: $9,119,5012022Revenue 2023: $5,244,981Expenses 2023: $6,117,947Net Income 2023: -$872,9662023Revenue 2024: $4,591,171Expenses 2024: $5,922,256Net Income 2024: -$1,331,0852024

Highlighted filing

2018

Revenue$4,092,125
Expenses$3,879,538
Net Income$212,587
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Aug 6, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM E MASSEY JRPresident/Director-$0--
A TRAVIS MASSEYDirector-$0--
E MORGAN MASSEYVP & Secr/Director-$0--
CRAIG L MASSEYDirector-$0--
WILLIAM BLAIR MASSEY JRTreasurer/Director-$0--
Filing and Contact Details

Filer

Filer Name
Massey Foundation
EIN
54-6049049
Phone
8046481611
Address
MASSEY BUILDING - 5002 MONUMENT AVE, RICHMOND, VA 23230

Signing Officer

Name
E Morgan Massey
Title
Vice President
Phone
8046481611
Signed
2019-08-06
Discuss with paid preparer
Yes

Preparer

Firm
Keiterstephenshurstgary & Shreavespc
Address
4401 DOMINION BLVD, GLEN ALLEN, VA 23060
Preparer
Virginia R Belcher
Phone
8047470000
Raw XML AppendixShowing 400 of 1,606 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/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt011663
AccountingFeesSchedule/AccountingFeesDetail/Amt160500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PREPARATION OF FORM 990-PF
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011663
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt160500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04039480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12715829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2950027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32000964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41479132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54160694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62448884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71994853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83372180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9890354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10531259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111392733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12327911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13723966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151964780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163700100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172066537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182565100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191493578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202201668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211040614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22897802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231293414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2464820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2581271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2647657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2792161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2848953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2978289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3072561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3127731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3217243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3385856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3472069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3572490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3654257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3722019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38102291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3975525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4018827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4167324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4277419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4366086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4435132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4533101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4670908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4776066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4837590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4964014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5024945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5156179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5259555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5320329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5456391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5582236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5638973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5758012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5858823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5930726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6080714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6164113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621022096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63508529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6461058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6586485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6667752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6747687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6885059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6953284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7057791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7170885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AXIOM ASIA PRIVATE CAPITAL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21,586.711337 SHS VIKING LONG FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt314,862.1799 SHS STEADFAST INTERNATIONAL LTD, CLASSES I & K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PAULSON REAL ESTATE RECOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt566,065 SHS ARISAIG ASIA CONSUMER FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PAULSON REAL ESTATE (OFFSHORE) II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HRE RETAIL INCOME FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HRE RETAIL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9RIVERSIDE MICRO-CAP FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RIVERSIDE MICRO-CAP FUND IV AIV-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RIVERSIDE MICRO-CAP FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RCAF VI AIV II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RIVERSIDE CAPITAL APPRECIATION FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MILLENIUM INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ACCOLADE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ARTISAN INTL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BROWN CAP MGMT SMALL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MATTHEWS ASIA DIVIDEND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19INVESCO KBW BANK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD FTSE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD TOTAL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VIRTUS SEIX FLOAT RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ACI WORLDWIDE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ALTRA INDUSTRIAL MOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26AMN HEALTHCARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BANCORPSOUTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BRUNSWICK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CVB FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CALLON PETROLEUM CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EMCOR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ENTEGRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FCB FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FULLER H B CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GLATFELTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HORACE MANN EDUCATOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37I C U MEDICAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38IBERIABANK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39INDEPENDENT BANK CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40INGEVITY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41J & J SNACK FOOD COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42KNOLL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43LA-Z-BOY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44LANCASTER COLONY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45LITTELFUSE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46MATADOR RESOURCES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47METHODE ELECTRONICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MGE ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MINERALS TECH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MKS INSTRUMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MURPHY USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52NATUS MEDICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PORTLAND GENERL ELEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ROGERS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SELECTIVE INS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56STANDEX INTERNATL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57US ECOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58WOLVERINE WORLD WIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59EASTGROUP PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60PEBBLEBROOK HOTEL TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61PHYSICIANS REALTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62LOCUST POINT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63BIOINNOVATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64ADVANCED DISPOSAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65ALLSCRIPTS HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66ESCO TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67MAGNOLIA OIL & GAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68BROOKS AUTOMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69ONE GAS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70SEMTECH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71SYNNEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04399972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14222060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25742594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33713028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41904674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55786633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62805869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73281735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83254377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92764303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111710189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131657566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142855439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151927106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163339656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173010179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183117846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191935995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201976969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212152350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221144935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231255177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2487218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2573669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2680262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27108997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2853836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2996330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3050274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3133151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3228812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3372938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3474531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3543988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3660823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3737997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38107266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39104079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4034205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4183925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4271282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4374683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4450490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4545541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4666804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4757873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4841967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4952340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5036876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5163196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5254485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5323112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5461757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55105196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5637858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5791267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5893593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5945509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60100744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6160287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62976962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63456426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6461446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6559524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6675902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6745188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68101402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6962967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7076810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7163785
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0977487
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02133874
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01231
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0866024
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1VA REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt097799
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt115710
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04092125
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04092125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt072163
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt072163
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0113509
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02133874
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03075000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0977487
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0977487
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0212587
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04609464
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01231
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01231
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02133874
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03214275
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0285539
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0286025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0113509
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0866024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0979533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0384790
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0384790
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt021849
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt061560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0113509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03075000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0764341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03879538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03978616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04092125
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0764341
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0804538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12471217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3330318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4158891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5177135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt644359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7119046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8107518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9506322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10168665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13516042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3330318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4158891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5177135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt644359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7119046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8107518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9506322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10168665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13516042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2330318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3158891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4177135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt544359

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,243,220
Liabilities
$0
Net assets
$51,243,220
Revenue
$4,092,125
Expenses
$3,879,538
Net income
$212,587
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$74.2$0.00$74.2$4.59$5.92$1.33
2023Detailed filing. Detailed filing data is available for this year.$71.2$0.00$71.2$5.24$6.12$0.87
2022Detailed filing. Detailed filing data is available for this year.$71.8$0.00$71.8$14.8$5.65$9.12
2021Detailed filing. Detailed filing data is available for this year.$68.4$0.00$68.4$8.65$4.51$4.13
2020Detailed filing. Detailed filing data is available for this year.$54.4$0.00$54.4$5.20$3.99$1.21
2019Detailed filing. Detailed filing data is available for this year.$53.1$0.00$53.1$5.99$4.02$1.98
2018Detailed filing. Detailed filing data is available for this year.$51.2$0.00$51.2$4.09$3.88$0.21
2017Detailed filing. Detailed filing data is available for this year.$51.6$0.00$51.6$4.57$3.93$0.64
2016Detailed filing. Detailed filing data is available for this year.$47.2$0.00$47.2$3.44$3.62$0.19
2015Summary only. Only limited summary data is available for this year.$47.4$0.00$4.25$3.39$0.87
2014Summary only. Only limited summary data is available for this year.$46.6$0.00$3.43$3.05$0.38
2013Summary only. Only limited summary data is available for this year.$46.2$0.00$3.52$2.87$0.65
2012Summary only. Only limited summary data is available for this year.$45.5$0.00$0.42$2.84$2.42
2011Summary only. Only limited summary data is available for this year.$48.0$0.00$2.34$2.89$0.55