Civic Intelligence

Helen a Thrush Scholarship Fund Ta

990PF • Fiscal year 2017 • EIN 56-6670931

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 28, 2018

Organization Profile
First Citizens Bank Trustee P O BoRaleigh, NC 27626

(919) 716-7347

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.00x

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

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.00x

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

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Net Margin

55th percentile

6.7%

Higher net margin than 55% of similar nonprofits.

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Top Officer Pay

96th percentile

$6,595

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 22.9% of source-year revenue.

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Asset Growth

48th percentile

-0.3%

Faster asset growth than 48% of similar nonprofits.

2017 filings • NTEE T • <$500k nonprofits • Annualized from 2015 to 2017

Revenue Growth

39th percentile

-5.2%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • NTEE T • <$500k nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$367,911

Down $2,165 (-0.6%) from 2015

Net Assets

$367,911

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin55th percentile

Revenue

Down

$28,851

Down $3,272 (-10%) from 2015

Expenses

Down

$26,914

Down $26,287 (-49%) from 2015

Net Income

Up

$1,937

Up $23,015 (+109%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$600K$400K$200K$0Assets 2011: $409,215Liabilities 2011: $02011Assets 2012: $400,150Liabilities 2012: $02012Assets 2013: $395,737Liabilities 2013: $02013Assets 2014: $392,268Liabilities 2014: $02014Assets 2015: $370,076Liabilities 2015: $02015Assets 2017: $367,911Liabilities 2017: $0Net Assets 2017: $367,9112017Assets 2018: $364,866Liabilities 2018: $0Net Assets 2018: $364,8662018Assets 2019: $355,132Liabilities 2019: $0Net Assets 2019: $355,1322019Assets 2020: $338,898Liabilities 2020: $0Net Assets 2020: $338,8982020Assets 2021: $366,798Liabilities 2021: $0Net Assets 2021: $366,7982021Assets 2022: $361,362Liabilities 2022: $0Net Assets 2022: $361,3622022Assets 2023: $335,967Liabilities 2023: $12023

Highlighted filing

2017

Assets$367,911
Liabilities$0
Net Assets$367,911
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$60K$40K$20K$0-$20K-$40KRevenue 2011: $18,984Expenses 2011: $29,080Net Income 2011: -$10,0962011Revenue 2012: $20,602Expenses 2012: $29,854Net Income 2012: -$9,2522012Revenue 2013: $24,536Expenses 2013: $29,299Net Income 2013: -$4,7632013Revenue 2014: $26,920Expenses 2014: $30,378Net Income 2014: -$3,4582014Revenue 2015: $32,123Expenses 2015: $53,201Net Income 2015: -$21,0782015Revenue 2017: $28,851Expenses 2017: $26,914Net Income 2017: $1,9372017Revenue 2018: $24,968Expenses 2018: $27,644Net Income 2018: -$2,6762018Revenue 2019: $17,903Expenses 2019: $27,440Net Income 2019: -$9,5372019Revenue 2020: $12,953Expenses 2020: $26,039Net Income 2020: -$13,0862020Revenue 2021: $34,486Expenses 2021: $7,408Net Income 2021: $27,0782021Revenue 2022: $22,214Expenses 2022: $27,395Net Income 2022: -$5,1812022Revenue 2023: $350Expenses 2023: $25,725Net Income 2023: -$25,3752023

Highlighted filing

2017

Revenue$28,851
Expenses$26,914
Net Income$1,937
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 28, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST CITIZENS BANKTrusteeFT$6,595-$6,595
Filing and Contact Details

Filer

Filer Name
Helen a Thrush Scholarship Fund Ta
EIN
56-6670931
Phone
9197167347
Address
FIRST CITIZENS BANK TRUSTEE P O BO, RALEIGH, NC 27626

Signing Officer

Name
Thomas F Wiggins
Title
SVP
Phone
9197167347
Signed
2018-04-28

Preparer

Firm
Ernst & Young US Llp
Address
2100 EAST CARY STREET SUITE 201, Richmond, VA 23223-7078
Preparer
Doak Arthur Pfaff
Phone
8043444557
Raw XML AppendixShowing 400 of 1,318 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/Amt0450
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2324625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2853324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3420878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3713851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4334245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MANAGED FUTURES STRAT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OPPENHEIMER INTL GROWTH FD - Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PIMCO STOCKSPLUS INTL (USD-HED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAIRD AGGREGATE BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LITMAN GREGORY MASTERS ALTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MFS GLOBAL ALTERNATIVE STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TORTOISE MLP & PIPELINE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7OPPENHEIMER STEELPATH MLP SELE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMERICAN BEACON BRIDGEWAY LRG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKROCK INTL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COLUMBIA MID CAP INDEX FD-Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COLUMBIA SMALL CAP INDEX FD-Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COLUMBIA CONTRARIAN CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DFA INTL REAL ESTATE SECURITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DRIEHAUS EMERGING MKTS SMALL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GLENMEDE LRG CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GOLDMAN SACHS INTL SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HENNESSY CORNERSTONE MID CAP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18IVY INTL CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JPMORGAN TR I US SMALL CO FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LAZARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MORGAN STANLEY INST FRONTIER E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22NUVEEN SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23OPPENHEIMER INTL SMALL-MID CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PEAR TREE POLARIS FOREIGN VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PIONEER FUNDAMENTAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PRINCIPAL REAL ESTATE SECURITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27T ROWE PRICE MID-CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28T ROWE PRICE QM US SMALL-CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TIAA-CREF EMERGING MKTS EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31WELLS FARGO SPECIAL MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FCB MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FCB EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FCB SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35BLACKROCK HIGH YIELD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GOLDMAN SACHS EMERGING MKT DEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GUGGENHEIM FLOATING RATE STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38IVY HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WELLS FARGO ADVANTAGE CORE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FCB INTERMEDIATE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HSBC TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42HARTFORD EMERGING MKTS LOCAL D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43AQR STYLE PREMIA ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44AC ALTERNATIVES MKT NEUTRAL VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DIAMOND HILL LONG-SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46361 GLOBAL LONG/SHORT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ISHARES MSCI EAFE INTL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48BUFFALO DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49CAUSEWAY EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50COLUMBIA MID CAP INDEX FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51COLUMBIA SMALL CAP INDEX FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GOLDMAN SACHS EMERGING MKT EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MFS MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54T ROWE PRICE EMERGING MKTS STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SMEAD VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TWC CORE FIXED-INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2330543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2852947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3424621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3714902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt405815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4334121
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt08475
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019514
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0801
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INTERMEDIATE BOND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt061
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt028851
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt028851
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019514
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06595
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06595
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt019312
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt019312
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08508
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08475
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01937
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0221291
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0801
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0801
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019514
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021660
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0176
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0554
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt019312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt026914
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt028884
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt028851
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07224
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07602
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162008-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412006-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422008-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762016-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812016-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912016-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461659

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$367,911
Liabilities
$0
Net assets
$367,911
Revenue
$28,851
Expenses
$26,914
Net income
$1,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.36$0.00$0.00$0.26$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.61$0.00$3.61$0.22$0.27$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$0.00$3.67$0.34$0.07$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.39$0.00$3.39$0.13$0.26$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.00$3.55$0.18$0.27$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$0.00$3.65$0.25$0.28$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.29$0.27$0.02
2015Summary only. Only limited summary data is available for this year.$3.70$0.00$0.32$0.53$0.21
2014Summary only. Only limited summary data is available for this year.$3.92$0.00$0.27$0.30$0.03
2013Summary only. Only limited summary data is available for this year.$3.96$0.00$0.25$0.29$0.05
2012Summary only. Only limited summary data is available for this year.$4.00$0.00$0.21$0.30$0.09
2011Summary only. Only limited summary data is available for this year.$4.09$0.00$0.19$0.29$0.10