Civic Intelligence

Wise Memorial

990PF • Fiscal year 2021 • EIN 62-6241255

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 27, 2022

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Net Margin

82nd percentile

42%

Higher net margin than 82% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Top Officer Pay

84th percentile

$7,827

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 20.6% of source-year revenue.

2021 filings • <$500k nonprofits • Source year 2021

Asset Growth

51st percentile

4.1%

Faster asset growth than 51% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

224%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$401,151

Up $15,833 (+4.1%) from 2020

Net Assets

Up

$401,151

Up $15,833 (+4.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin82nd percentile

Revenue

Up

$38,058

Up $26,315 (+224%) from 2020

Expenses

Down

$22,212

Down $14,903 (-40%) from 2020

Net Income

Up

$15,846

Up $41,218 (+162%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$600K$400K$200K$0Assets 2011: $341,739Liabilities 2011: $02011Assets 2012: $351,849Liabilities 2012: $02012Assets 2013: $396,099Liabilities 2013: $02013Assets 2014: $420,491Liabilities 2014: $02014Assets 2015: $422,618Liabilities 2015: $02015Assets 2019: $411,094Liabilities 2019: $02019Assets 2020: $385,318Liabilities 2020: $0Net Assets 2020: $385,3182020Assets 2021: $401,151Liabilities 2021: $0Net Assets 2021: $401,1512021Assets 2022: $402,383Liabilities 2022: $12022Assets 2023: $400,678Liabilities 2023: $12023

Highlighted filing

2021

Assets$401,151
Liabilities$0
Net Assets$401,151
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

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

$100K$50K$0-$50KRevenue 2011: $28,671Expenses 2011: $48,697Net Income 2011: -$20,0262011Revenue 2012: $21,027Expenses 2012: $10,917Net Income 2012: $10,1102012Revenue 2013: $63,504Expenses 2013: $19,224Net Income 2013: $44,2802013Revenue 2014: $52,121Expenses 2014: $27,724Net Income 2014: $24,3972014Revenue 2015: $27,621Expenses 2015: $25,344Net Income 2015: $2,2772015Revenue 2019: $41,769Expenses 2019: $42,766Net Income 2019: -$9972019Revenue 2020: $11,743Expenses 2020: $37,115Net Income 2020: -$25,3722020Revenue 2021: $38,058Expenses 2021: $22,212Net Income 2021: $15,8462021Revenue 2022: $33,197Expenses 2022: $31,941Net Income 2022: $1,2562022Revenue 2023: $25,746Expenses 2023: $27,426Net Income 2023: -$1,6802023

Highlighted filing

2021

Revenue$38,058
Expenses$22,212
Net Income$15,846
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 27, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$7,827-$7,827
Filing and Contact Details

Filer

Filer Name
Wise Memorial
EIN
62-6241255
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2022-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 847 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/Amt01300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1014807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3039992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3154777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3516000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4815268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5810283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6116620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0681919106 OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt630231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1125746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12339128100 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287234 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287655 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19682680103 ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2259156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2594106L109 WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26G491BT108 INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27191216100 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2820030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2946625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3169351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464288240 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41189054109 CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43464287226 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44464287242 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45631103108 NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4717275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4820825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4974440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50882508104 TEXAS INSTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5189832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5292647Q363 VICTORY PORTFOLIOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53942622200 WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5529476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5600770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5704314H600 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58057071854 BAIRD FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63875921777 PGIM QMA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6400889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6511135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6726614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831635T807 FIDELITY SALEM STR T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71258620566 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7391324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74443510607 HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7600287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7856167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80427866108 HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81907818108 UNION PAC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83464287879 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8587165B103 SYNCHRONY FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8646653M849 JOHCM FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88770323103 ROBERT HALF INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89G3223R108 EVEREST RE GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9022822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1020910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3042210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3162417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3516133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt397302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4010208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4410299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4822520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt506248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt574796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5810136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt595314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6121137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653757
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/DividendsAndInterestFromSecDtl/ExclusionAmt012043
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024421
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01594
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt038058
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt038058
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt024421
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01565
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06261
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07827
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012965
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012965
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012032
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012043
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt015846
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt061883
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024421
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt030072
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01594
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0120
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt015830
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt022212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt036453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt038058
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02865
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06381
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09247
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245942

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$401,151
Liabilities
$0
Net assets
$401,151
Revenue
$38,058
Expenses
$22,212
Net income
$15,846
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.01$0.00$0.26$0.27$0.02
2022Summary only. Only limited summary data is available for this year.$4.02$0.00$0.33$0.32$0.01
2021Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.38$0.22$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.00$3.85$0.12$0.37$0.25
2019Summary only. Only limited summary data is available for this year.$4.11$0.00$0.42$0.43$0.01
2015Summary only. Only limited summary data is available for this year.$4.23$0.00$0.28$0.25$0.02
2014Summary only. Only limited summary data is available for this year.$4.20$0.00$0.52$0.28$0.24
2013Summary only. Only limited summary data is available for this year.$3.96$0.00$0.64$0.19$0.44
2012Summary only. Only limited summary data is available for this year.$3.52$0.00$0.21$0.11$0.10
2011Summary only. Only limited summary data is available for this year.$3.42$0.00$0.29$0.49$0.20