Civic Intelligence

The Jordan Foundation Inc

990PF • Fiscal year 2019 • EIN 58-6039423

Jan 01, 2019 to Dec 31, 2019 • Filed on May 04, 2020

Organization Profile
6001 River Road No 100Columbus, GA 31904-2949

(706) 649-3000

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

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

Net Margin

8th percentile

-73%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

44th percentile

$2,940

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

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

Asset Growth

13th percentile

-7.4%

Faster asset growth than 13% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

28th percentile

-7.3%

Faster revenue growth than 28% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,076,295

Down $245,771 (-7.4%) from 2018

Net Assets

Down

$3,075,854

Down $245,771 (-7.4%) from 2018

Liabilities

Flat

$441

Flat from 2018

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin8th percentile

Revenue

Down

$336,491

Down $26,436 (-7.3%) from 2018

Expenses

Up

$582,242

Up $321,391 (+123%) from 2018

Net Income

Down

-$245,751

Down $347,827 (-341%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,717,171Liabilities 2010: $506Net Assets 2010: $2,716,6652010Assets 2011: $2,734,864Liabilities 2011: $476Net Assets 2011: $2,734,3882011Assets 2012: $2,445,883Liabilities 2012: $426Net Assets 2012: $2,445,4572012Assets 2013: $4,198,328Liabilities 2013: $564Net Assets 2013: $4,197,7642013Assets 2014: $3,367,996Liabilities 2014: $433Net Assets 2014: $3,367,5632014Assets 2015: $3,612,002Liabilities 2015: $568Net Assets 2015: $3,611,4342015Assets 2016: $3,369,213Liabilities 2016: $379Net Assets 2016: $3,368,8342016Assets 2017: $3,219,886Liabilities 2017: $337Net Assets 2017: $3,219,5492017Assets 2018: $3,322,066Liabilities 2018: $441Net Assets 2018: $3,321,6252018Assets 2019: $3,076,295Liabilities 2019: $441Net Assets 2019: $3,075,8542019Assets 2020: $2,926,175Liabilities 2020: $426Net Assets 2020: $2,925,7492020Assets 2021: $2,729,436Liabilities 2021: $756Net Assets 2021: $2,728,6802021Assets 2022: $2,503,696Liabilities 2022: $132Net Assets 2022: $2,503,5642022Assets 2023: $2,335,280Liabilities 2023: $230Net Assets 2023: $2,335,0502023Assets 2024: $2,345,280Liabilities 2024: $150Net Assets 2024: $2,345,1302024

Highlighted filing

2019

Assets$3,076,295
Liabilities$441
Net Assets$3,075,854
Open 2019 Filing

Operations Trend

Revenue Growth28th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,065,1352010Expenses 2011: $803,1432011Expenses 2012: $756,0912012Revenue 2013: $2,738,248Expenses 2013: $985,926Net Income 2013: $1,752,3222013Revenue 2014: $607,523Expenses 2014: $1,437,738Net Income 2014: -$830,2152014Revenue 2015: $522,424Expenses 2015: $278,653Net Income 2015: $243,7712015Revenue 2016: $341,223Expenses 2016: $583,823Net Income 2016: -$242,6002016Revenue 2017: $244,659Expenses 2017: $393,944Net Income 2017: -$149,2852017Revenue 2018: $362,927Expenses 2018: $260,851Net Income 2018: $102,0762018Revenue 2019: $336,491Expenses 2019: $582,242Net Income 2019: -$245,7512019Revenue 2020: $131,840Expenses 2020: $281,891Net Income 2020: -$150,0512020Revenue 2021: $641,405Expenses 2021: $838,474Net Income 2021: -$197,0692021Revenue 2022: $173,759Expenses 2022: $399,007Net Income 2022: -$225,2482022Revenue 2023: $142,680Expenses 2023: $311,194Net Income 2023: -$168,5142023Revenue 2024: $295,791Expenses 2024: $285,711Net Income 2024: $10,0802024

Highlighted filing

2019

Revenue$336,491
Expenses$582,242
Net Income-$245,751
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 4, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VIKI B GILMORESecretary/TreasurerPT$2,940-$2,940
HELEN J HOBBSPresident-$0--
KATHERINE J WADDELLVice-President-$0--
GARDNIER W GARRARDTrustee-$0--
WRIGHT WADDELLTrustee-$0--
LENORA GARRARDTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEYJORDAN HIGH SCHOOL AND COLUMBUS HIGH SCHOOL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$200,000
Paid GrantCOLUMBUS STATE UNIVERSITY - BO BARTLETT CENTERBO BARTLETT CENTER501(C)3 PUBLIC CHARICOLUMBUS, GA, US$130,000
Paid GrantTRINITY EPISCOPAL CHURCHGENERAL501(C)3 RELIGIOUS ORCOLUMBUS, GA, US$54,500
Paid GrantCHURCH OF THE INCARNATIONGENERAL501(C)3 RELIGIOUS ORHIGHLANDS, NC, US$28,000
Paid GrantUNITED WAYGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$17,000
Paid GrantCOLUMBUS STATE UNIVERSITY - FIRST CHOICE CAMPAIGNFIRST CHOICE501(C)3 PUBLIC CHARICOLUMBUS, GA, US$15,000
Paid GrantEASTER SEALSGENERAL501(C)3 PUBLIC CHARIATLANTA, GA, US$11,000
Paid GrantRIVERCENTER FOR THE PERFORMING ARTSGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$11,000
Paid GrantCOLUMBUS STATE UNIVERSITY FOUNDATION - SCHWOB SCHOOL OF MUSICSCHWAB SCHOOL OF MUSIC501(C)3 PUBLIC CHARICOLUMBUS, GA, US$10,000
Paid GrantCOLUMBUS STATE UNIVERSITYARCHIVES501(C)3 PUBLIC CHARICOLUMBUS, GA, US$10,000
Paid GrantCOLUMBUS BOTANICAL GARDENGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$7,500
Paid GrantCOLUMBUS MUSEUMGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$7,500
Paid GrantBROOKSTONE SCHOOLGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$6,000
Paid GrantHIGHLANDS CASHIERS HOSPITAL FOUNDATIONGENERAL501(C)3 PUBLIC CHARIHIGHLANDS, NC, US$5,000
Paid GrantHISTORIC LINWOOD FOUNDATION INCGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$5,000
Paid GrantYOUNG LIFE COLUMBUSGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$5,000
Paid GrantSHRINER'S HOSPITALGENERAL501(C)3 PUBLIC CHARITAMPA, FL, US$5,000
Paid GrantTHE STEEPLECHASE AT CALLAWAY GARDENSGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$4,950
Paid GrantHISTORIC COLUMBUS FOUNDATIONGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$4,000
Paid GrantALZHEIMER'S ASSOCIATIONGENERAL501(C)3 PUBLIC CHARIATLANTA, GA, US$2,000
Paid GrantCOLUMBUS SYMPHONY ORCHESTRAGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$2,000
Paid GrantRIGHT FROM THE STARTGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$2,000
Paid GrantBOYS & GIRLS CLUB OF THE CHATTAHOOCHEEGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantCOLUMBUS STATE UNIVERSITY FOUNDATION - FRIENDS OF ARTFRIENDS OF ART501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantFRED HASKINS COMMISSIONGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantGEORGIA RED TEE CLUB INCGENERAL501(C)3 PUBLIC CHARIATHENS, GA, US$1,000
Paid GrantGIRLS INCGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantHIGHLANDS PLAYHOUSEGENERAL501(C)3 PUBLIC CHARIHIGHLANDS, NC, US$1,000
Paid GrantNATIONAL INFANTRY MUSEUM FOUNDATIONGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantNEW HORIZONSGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantPAWS HUMANEGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantSTEWART COMMUNITY HOMEGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantTHE BASCOM CENTER FOR VISUAL ARTSGENERAL501(C)3 PUBLIC CHARIHIGHLANDS, NC, US$1,000
Paid GrantTREES COLUMBUSGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantUGA TEE OFF CLUB INCGENERAL501(C)3 PUBLIC CHARIATHENS, GA, US$1,000
Paid GrantCEDAR MOUNTAIN FIRE DEPARTMENTGENERAL501(C)3 PUBLIC CHARICEDAR MOUNTAIN, NC, US$1,000
Paid GrantFAITHGENERAL501(C)3 PUBLIC CHARIHERNDON, VA, US$1,000
Paid GrantMERCYMED OF COLUMBUSGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$1,000
Paid GrantSALVATION ARMYGENERAL501(C)3 PUBLIC CHARIALEXANDRIA, VA, US$1,000
Paid GrantHIGHLANDS CASHIERS CHAMBER MUSICGENERAL501(C)3 PUBLIC CHARIHIGHLANDS, NC, US$500
Paid GrantFOCUS ON TRUTH INCGENERAL501(C)3 PUBLIC CHARICOLUMBUS, GA, US$500
Paid GrantGEORGIA PUBLIC BROADCASTINGGENERAL501(C)3 PUBLIC CHARIATLANTA, GA, US$150
Filing and Contact Details

Filer

Filer Name
The Jordan Foundation Inc
EIN
58-6039423
Phone
7066493000
Address
6001 RIVER ROAD NO 100, COLUMBUS, GA 31904-2949

Signing Officer

Name
Viki Gilmore
Title
Secretary/treasurer
Phone
7066493000
Signed
2020-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Robinson Grimes & Company Pc
Address
PO BOX 4299, COLUMBUS, GA 31914
Preparer
Kristine P Braxton CPA
Phone
7063245435
Raw XML AppendixShowing 400 of 1,178 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/Amt02010
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ROBINSON, GRIMES & COMPANY
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt588961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7180057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9201320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1136562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1540116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1815899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1917713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20108752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21144438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22134625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2427739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2575273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2633409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2830805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2933200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30161839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31277598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32296415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3312804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3458184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35127051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3637747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3746321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3817224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3919190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40100938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41180359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42173471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4432658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4552571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4726843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SCHWAB US MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SCHWAB US MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALLIANZGI NFJ MID CAP VAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANZGI NFJ MID CAP VAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN EUROPACIFIC GRW A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN EUROPACIFIC GRW A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN FUNDAMENTAL INV A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMERICAN FUNDAMENTAL INV A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMERICAN GR FD AMERICA A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AMERICAN GR FD AMERICA A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESCO OPP MID CAP VALUE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INVESCO OPP MID CAP VALUE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ROYCE PENNSYLVANIA CONSULT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ROYCE PENNSYLVANIA CONSULT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WELLS FARGO EMRG MKTS EQ C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WELLS FARGO EMRG MKTS EQ C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INVESCO OPP MID CAP VALUE C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WELLS FARGO EMRG MKTS EQ A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SCHWAB US MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ALLIANZGI NFJ MID CAP VAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMERICAN EUROPACIFIC GRW A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AMERICAN FUNDAMENTAL INV A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AMERICAN GR FD AMERICA A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INVESCO OPP MID CAP VALUE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INVESCO OPP MID CAP VALUE C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ROYCE PENNSYLVANIA CONSULT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WELLS FARGO EMRG MKTS EQ A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WELLS FARGO EMRG MKTS EQ C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SCHWAB US MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ALLIANZGI NFJ MID CAP VAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30AMERICAN EUROPACIFIC GRW A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AMERICAN FUNDAMENTAL INV A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32AMERICAN GR FD AMERICA A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33INVESCO OPP MID CAP VALUE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34INVESCO OPP MID CAP VALUE C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ROYCE PENNSYLVANIA CONSULT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WELLS FARGO EMRG MKTS EQ A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WELLS FARGO EMRG MKTS EQ C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SCHWAB US MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ALLIANZGI NFJ MID CAP VAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40AMERICAN EUROPACIFIC GRW A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41AMERICAN FUNDAMENTAL INV A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42AMERICAN GR FD AMERICA A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43INVESCO OPP MID CAP VALUE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44INVESCO OPP MID CAP VALUE C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ROYCE PENNSYLVANIA CONSULT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46WELLS FARGO EMRG MKTS EQ A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47WELLS FARGO EMRG MKTS EQ C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5113440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7246535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9272701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1144369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1363881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1558121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1817323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1917466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20113843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21206530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22206417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2426804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2555711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2641939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2711481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2833564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2932736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30200510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31342582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32342984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3311806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3451933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35100650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3635292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3761172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3818767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3918922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40109090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41199833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42199705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4429038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4555399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4617402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4734204
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt034688
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0301760
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt043
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0336491
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0336491
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02010
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02010
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0301760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02940
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02940
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0560600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0560600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034688
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034688
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-245751
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0719123
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0301760
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0324267
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0997
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0997
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01277
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010695
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0560600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0582242
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0336491
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0336491
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012224
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222007-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232007-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242007-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272007-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt529211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt138424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1510360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1612994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1735086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1837961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt197587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt207886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2229201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2337969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2462835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2617784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-3860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt168915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1733414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1827442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-1587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2317031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2428165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-6534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt283398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29171848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-3860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt168915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1733414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1827442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-1587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2317031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2428165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt253533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-6534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt283398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29171848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt315000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt435000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt535000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1310097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1410000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt156500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1621909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1768500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1865403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt196000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt207500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2231500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2355000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2491000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt257500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2611250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt274500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt286750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29171848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P

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
$3,076,295
Liabilities
$441
Net assets
$3,075,854
Revenue
$336,491
Expenses
$582,242
Net income
-$245,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.30$0.29$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.14$0.31$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.17$0.40$0.23
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.64$0.84$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.13$0.28$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.34$0.58$0.25
2018Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.36$0.26$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.24$0.39$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.34$0.58$0.24
2015Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.52$0.28$0.24
2014Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.61$1.44$0.83
2013Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$2.74$0.99$1.75
2012Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.76
2011Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.80
2010Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$1.07