Civic Intelligence

Merrill Tr Fund 4655000034

990PF • Fiscal year 2020 • EIN 58-6268195

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 08, 2021

Organization Profile
C/O Regions Bank Trust Dept PO BoxBirmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

11th percentile

-61%

Higher net margin than 11% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

62nd percentile

$9,787

Higher top officer pay than 62% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

28th percentile

-2.7%

Faster asset growth than 28% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

3.7%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$574,589

Down $15,738 (-2.7%) from 2019

Net Assets

$574,589

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin11th percentile

Revenue

Up

$25,795

Up $913 (+3.7%) from 2019

Expenses

Up

$41,513

Up $5,417 (+15%) from 2019

Net Income

Down

-$15,718

Down $4,504 (-40%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$800K$600K$400K$200K$0Assets 2011: $628,459Liabilities 2011: $02011Assets 2012: $612,840Liabilities 2012: $02012Assets 2013: $631,448Liabilities 2013: $02013Assets 2014: $611,614Liabilities 2014: $02014Assets 2015: $631,000Liabilities 2015: $02015Assets 2019: $590,327Liabilities 2019: $02019Assets 2020: $574,589Liabilities 2020: $0Net Assets 2020: $574,5892020Assets 2021: $592,644Liabilities 2021: $0Net Assets 2021: $592,6442021Assets 2022: $544,387Liabilities 2022: $0Net Assets 2022: $544,3872022Assets 2023: $533,325Liabilities 2023: $0Net Assets 2023: $533,3252023Assets 2024: $542,596Liabilities 2024: $0Net Assets 2024: $542,5962024

Highlighted filing

2020

Assets$574,589
Liabilities$0
Net Assets$574,589
Open 2020 Filing

Operations Trend

Revenue Growth60th percentile

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

$100K$50K$0-$50KRevenue 2011: $48,967Expenses 2011: $40,188Net Income 2011: $8,7792011Revenue 2012: $25,670Expenses 2012: $41,480Net Income 2012: -$15,8102012Revenue 2013: $59,148Expenses 2013: $40,593Net Income 2013: $18,5552013Revenue 2014: $25,281Expenses 2014: $43,412Net Income 2014: -$18,1312014Revenue 2015: $63,894Expenses 2015: $43,065Net Income 2015: $20,8292015Revenue 2019: $24,882Expenses 2019: $36,096Net Income 2019: -$11,2142019Revenue 2020: $25,795Expenses 2020: $41,513Net Income 2020: -$15,7182020Revenue 2021: $65,260Expenses 2021: $47,210Net Income 2021: $18,0502021Revenue 2022: -$47Expenses 2022: $47,984Net Income 2022: -$48,0312022Revenue 2023: $9,791Expenses 2023: $20,883Net Income 2023: -$11,0922023Revenue 2024: $48,009Expenses 2024: $38,653Net Income 2024: $9,3562024

Highlighted filing

2020

Revenue$25,795
Expenses$41,513
Net Income-$15,718
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 8, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$9,787-$9,787
Filing and Contact Details

Filer

Filer Name
The Merrill Trust Fund
EIN
58-6268195
Phone
2058203141
Address
C/O REGIONS BANK TRUST DEPT PO BOX, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2021-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 863 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/Amt01225
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt430928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1630486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1917041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2016138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2273836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3023813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3515264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4415651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4573381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4925195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5115218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5230848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5611841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5834413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6011576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6114209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0744320102 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5339128100 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt691324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7128119880 CALAMOS MARKET NEUTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1126875P101 EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1520030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17445658107 JB HUNT TRANSPORT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18532457108 ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2017275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2246625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346637K265 JPMORGAN HEDGED EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2565339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2700203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2800770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2902079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3109247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3679466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3906828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4504314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4630231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4758933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4892826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5192343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53742718109 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5400889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5531635T807 FIDELITY ADV INV GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5829476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464287739 ISHARES U.S. REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6074440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61254687106 WALT DISNEY CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62875921777 PGIM QMA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6348121L114 JPMORGAN STRAT INC O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6689832Q109 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6892647Q363 VICTORY RS SM CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6992532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70258620566 DOUBLELINE TTL RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7125746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7256167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7309258N570 BLACKROCK TACT OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7475513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7557636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7609062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7778410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7930303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80922020813 VANGUARD EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8222160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1637599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1914677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2024369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2282155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2612678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3038546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3416188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3518023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4418657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4581472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4925271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5111729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5616835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5835036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6012460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6114178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt674097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt692452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016179
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09616
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt025795
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt025795
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01225
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01225
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09616
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01957
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07829
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09787
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016179
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016179
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-15718
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt089610
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09616
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt017903
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt062
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt033182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07892
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt041513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt025795
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07892
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011513
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72008-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1510582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192634

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$574,589
Liabilities
$0
Net assets
$574,589
Revenue
$25,795
Expenses
$41,513
Net income
-$15,718
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.48$0.39$0.09
2023Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.10$0.21$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$0.00$0.48$0.48
2021Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$0.65$0.47$0.18
2020Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.26$0.42$0.16
2019Summary only. Only limited summary data is available for this year.$5.90$0.00$0.25$0.36$0.11
2015Summary only. Only limited summary data is available for this year.$6.31$0.00$0.64$0.43$0.21
2014Summary only. Only limited summary data is available for this year.$6.12$0.00$0.25$0.43$0.18
2013Summary only. Only limited summary data is available for this year.$6.31$0.00$0.59$0.41$0.19
2012Summary only. Only limited summary data is available for this year.$6.13$0.00$0.26$0.41$0.16
2011Summary only. Only limited summary data is available for this year.$6.28$0.00$0.49$0.40$0.09