Civic Intelligence

Wilma L Mccurdy Memorial Fund Trust Ua

990PF • Fiscal year 2019 • EIN 56-6169358

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 14, 2019

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

64th percentile

10%

Higher net margin than 64% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$19,111

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 23.1% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

47th percentile

1.5%

Faster asset growth than 47% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Revenue Growth

89th percentile

66%

Faster revenue growth than 89% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$1,049,550

Up $31,452 (+3.1%) from 2017

Net Assets

Up

$1,049,550

Up $31,452 (+3.1%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin64th percentile

Revenue

Up

$82,774

Up $52,829 (+176%) from 2017

Expenses

Up

$74,399

Up $5,469 (+7.9%) from 2017

Net Income

Up

$8,375

Up $47,360 (+121%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,016,146Liabilities 2012: $0Net Assets 2012: $1,016,1462012Assets 2013: $1,096,418Liabilities 2013: $0Net Assets 2013: $1,096,4182013Assets 2014: $1,080,867Liabilities 2014: $0Net Assets 2014: $1,080,8672014Assets 2015: $1,100,866Liabilities 2015: $0Net Assets 2015: $1,100,8662015Assets 2016: $1,057,792Liabilities 2016: $12016Assets 2017: $1,018,098Liabilities 2017: $0Net Assets 2017: $1,018,0982017Assets 2019: $1,049,550Liabilities 2019: $0Net Assets 2019: $1,049,5502019Assets 2020: $1,090,074Liabilities 2020: $0Net Assets 2020: $1,090,0742020Assets 2021: $1,103,868Liabilities 2021: $0Net Assets 2021: $1,103,8682021Assets 2022: $1,058,039Liabilities 2022: $0Net Assets 2022: $1,058,0392022Assets 2023: $992,906Liabilities 2023: $12023Assets 2024: $1,042,428Liabilities 2024: $0Net Assets 2024: $1,042,4282024

Highlighted filing

2019

Assets$1,049,550
Liabilities$0
Net Assets$1,049,550
Open 2019 Filing

Operations Trend

Revenue Growth89th percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2012: $66,8712012Expenses 2013: $60,4822013Revenue 2014: $46,968Expenses 2014: $67,069Net Income 2014: -$20,1012014Revenue 2015: $89,235Expenses 2015: $64,079Net Income 2015: $25,1562015Revenue 2016: $38,851Expenses 2016: $82,811Net Income 2016: -$43,9602016Revenue 2017: $29,945Expenses 2017: $68,930Net Income 2017: -$38,9852017Revenue 2019: $82,774Expenses 2019: $74,399Net Income 2019: $8,3752019Revenue 2020: $76,870Expenses 2020: $73,538Net Income 2020: $3,3322020Revenue 2021: $96,692Expenses 2021: $84,246Net Income 2021: $12,4462021Revenue 2022: $48,296Expenses 2022: $99,366Net Income 2022: -$51,0702022Revenue 2023: $16,948Expenses 2023: $81,430Net Income 2023: -$64,4822023Revenue 2024: $102,680Expenses 2024: $77,949Net Income 2024: $24,7312024

Highlighted filing

2019

Revenue$82,774
Expenses$74,399
Net Income$8,375
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 14, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$19,111-$19,111
JERRY E MCGEECo-Trustee-$0--
REV ROGER W THOMASCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWINGATE UNIVERSITY C/O DR JERRY E MCGEESCHOLARSHIPPCWINGATE, NC, US$44,250
Paid GrantMEREDITH COLLEGESCHOLARSHIPPCRALEIGH, NC, US$4,500
Paid GrantGARDNER-WEBB UNIVERSITYSCHOLARSHIPPCBOILING SPRINGS, NC, US$1,500
Filing and Contact Details

Filer

Filer Name
Wilma L Mccurdy Memorial Fund
EIN
56-6169358
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 891 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/Amt0981
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1414555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1527728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1613238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2220019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3039834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3135639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3443714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3547443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3621543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40109637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4145541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4230198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4343635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt506812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5430511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5724791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5913113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt604070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6233989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6359038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt646109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt291324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt477956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6072730302 BAYER A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1556501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1700206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2309258N505 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2687612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2812572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464287242 ISHARES IBOXX $ INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3389151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3458155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3609247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3985917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4220030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4404314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4578463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4674925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4764128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4817275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4926875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5002079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5103076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5477957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5925243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6258933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7077957P402 T ROWE PR SHRT-TRM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7209260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7531641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7600143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1415913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1527963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1623860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2220645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2610600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt288917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2912745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3041050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3137672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3439657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3544756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3624024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3713628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3916214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40109495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4141072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4241892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4344548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4610856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4727194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt499391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt507564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt539734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5426241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt569775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5724164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5912585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt604557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6111265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6234805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6372485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt646762
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt032567
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt050207
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt082774
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt082774
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0981
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0981
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt050207
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04778
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014333
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt019111
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050250
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032567
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032567
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08375
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0195021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt050207
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt067470
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0953
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt056029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt082774
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt082774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05779
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024149
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt159109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1815096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1911818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2012647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2713758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2824266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt298437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt346340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt533

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,049,550
Liabilities
$0
Net assets
$1,049,550
Revenue
$82,774
Expenses
$74,399
Net income
$8,375
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.10$0.08$0.02
2023Summary only. Only limited summary data is available for this year.$0.99$0.00$0.02$0.08$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.00$1.06$0.05$0.10$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.10$0.08$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.00$1.09$0.08$0.07$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.08$0.07$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.03$0.07$0.04
2016Summary only. Only limited summary data is available for this year.$1.06$0.00$0.04$0.08$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.09$0.06$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.05$0.07$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.07