Civic Intelligence

Tolly Vinik Bascom Palmer Charitable Trust

990PF • Fiscal year 2018 • EIN 59-6979686

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 16, 2019

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

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

24th percentile

-9.1%

Higher net margin than 24% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$17,024

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 23.4% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

41st percentile

-0.9%

Faster asset growth than 41% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

76th percentile

23%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,023,194

Down $27,970 (-2.7%) from 2015

Net Assets

$1,023,194

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin24th percentile

Revenue

Up

$72,787

Up $33,603 (+86%) from 2015

Expenses

Up

$79,404

Up $211 (+0.3%) from 2015

Net Income

Up

-$6,617

Up $33,392 (+83%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,113,198Liabilities 2011: $02011Assets 2012: $1,087,063Liabilities 2012: $02012Assets 2013: $1,113,858Liabilities 2013: $02013Assets 2014: $1,090,170Liabilities 2014: $02014Assets 2015: $1,051,164Liabilities 2015: $02015Assets 2018: $1,023,194Liabilities 2018: $0Net Assets 2018: $1,023,1942018Assets 2019: $1,008,403Liabilities 2019: $0Net Assets 2019: $1,008,4032019Assets 2020: $989,340Liabilities 2020: $0Net Assets 2020: $989,3402020Assets 2021: $1,011,544Liabilities 2021: $12021Assets 2022: $964,752Liabilities 2022: $0Net Assets 2022: $964,7522022Assets 2023: $935,668Liabilities 2023: $12023

Highlighted filing

2018

Assets$1,023,194
Liabilities$0
Net Assets$1,023,194
Open 2018 Filing

Operations Trend

Revenue Growth76th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $59,300Expenses 2011: $77,433Net Income 2011: -$18,1332011Revenue 2012: $48,227Expenses 2012: $73,999Net Income 2012: -$25,7722012Revenue 2013: $104,772Expenses 2013: $78,393Net Income 2013: $26,3792013Revenue 2014: $62,633Expenses 2014: $85,177Net Income 2014: -$22,5442014Revenue 2015: $39,184Expenses 2015: $79,193Net Income 2015: -$40,0092015Revenue 2018: $72,787Expenses 2018: $79,404Net Income 2018: -$6,6172018Revenue 2019: $55,648Expenses 2019: $70,486Net Income 2019: -$14,8382019Revenue 2020: $57,730Expenses 2020: $76,605Net Income 2020: -$18,8752020Revenue 2021: $92,975Expenses 2021: $70,748Net Income 2021: $22,2272021Revenue 2022: $41,053Expenses 2022: $87,238Net Income 2022: -$46,1852022Revenue 2023: $43,009Expenses 2023: $71,362Net Income 2023: -$28,3532023

Highlighted filing

2018

Revenue$72,787
Expenses$79,404
Net Income-$6,617
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 16, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$17,024-$17,024
Filing and Contact Details

Filer

Filer Name
Tolly Vinik Bascom Palmer
EIN
59-6979686
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-04-16
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 959 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/Amt01169
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01169
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1043170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1132680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1340000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2035000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2829322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2945516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt308610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3426500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4622979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4823000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4930346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5035000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5174638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt538787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5810275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5911016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6227747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6515576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt074925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt525243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1004314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1263872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1564128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2009260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2158933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2491324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2546625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3002079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3100206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3431641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3500203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3812572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4226875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4320030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt464812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4777958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4847803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4985917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5589151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5787612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5874144Q203 T ROWE PRICE INST EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5978462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6204314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6309247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6578463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1035277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1343478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1522947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1627936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1717064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2033480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2244371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt267300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2830709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2940505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3010356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3423494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3516555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4621492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4823463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4927318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5032692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5173079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt558244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt565852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5816528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5910497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt616714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6232287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6514136
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025203
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047584
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt072787
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt072787
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01169
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01169
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047584
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01702
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015322
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017024
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt058499
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt058499
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024726
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025203
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6617
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0305805
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047584
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt056174
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0797
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02695
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt061370
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016136
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt079404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt072310
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt072787
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02871
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016136
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020905
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt026626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt933379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1015021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1113949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1215362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1310467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1518016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt184225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27467

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,023,194
Liabilities
$0
Net assets
$1,023,194
Revenue
$72,787
Expenses
$79,404
Net income
-$6,617
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.94$0.00$0.04$0.07$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.00$0.96$0.04$0.09$0.05
2021Summary only. Only limited summary data is available for this year.$1.01$0.00$0.09$0.07$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.00$0.99$0.06$0.08$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.00$1.01$0.06$0.07$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.07$0.08$0.01
2015Summary only. Only limited summary data is available for this year.$1.05$0.00$0.04$0.08$0.04
2014Summary only. Only limited summary data is available for this year.$1.09$0.00$0.06$0.09$0.02
2013Summary only. Only limited summary data is available for this year.$1.11$0.00$0.10$0.08$0.03
2012Summary only. Only limited summary data is available for this year.$1.09$0.00$0.05$0.07$0.03
2011Summary only. Only limited summary data is available for this year.$1.11$0.00$0.06$0.08$0.02