Civic Intelligence

The Albert Jay Martin Family Foundation

990PF • Fiscal year 2014 • EIN 62-6345910

Dec 01, 2013 to Nov 30, 2014 • Filed on Oct 01, 2015

140 Crescent Drive38017

(901) 850-3008

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

85th percentile

40%

Higher net margin than 85% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

83rd percentile

19%

Faster asset growth than 83% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

98th percentile

491%

Faster revenue growth than 98% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,644,564

Up $418,079 (+19%) from 2013

Net Assets

$2,644,564

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$3,502,701

Up $2,910,084 (+491%) from 2013

Expenses

Up

$2,089,490

Up $815,216 (+64%) from 2013

Net Income

Up

$1,413,211

Up $2,094,868 (+307%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,419,097Liabilities 2010: $02010Assets 2011: $3,419,170Liabilities 2011: $02011Assets 2012: $3,069,732Liabilities 2012: $02012Assets 2013: $2,226,485Liabilities 2013: $02013Assets 2014: $2,644,564Liabilities 2014: $0Net Assets 2014: $2,644,5642014Assets 2015: $2,205,278Liabilities 2015: $0Net Assets 2015: $2,205,2782015Assets 2016: $1,735,221Liabilities 2016: $0Net Assets 2016: $1,735,2212016Assets 2017: $3,074,459Liabilities 2017: $0Net Assets 2017: $3,074,9592017Assets 2018: $3,932,531Liabilities 2018: $0Net Assets 2018: $3,932,5312018Assets 2019: $4,931,280Liabilities 2019: $0Net Assets 2019: $4,931,2802019Assets 2020: $3,508,623Liabilities 2020: $0Net Assets 2020: $3,508,6232020Assets 2021: $3,747,733Liabilities 2021: $0Net Assets 2021: $3,747,7332021Assets 2022: $3,366,395Liabilities 2022: $0Net Assets 2022: $3,366,3952022Assets 2023: $4,120,886Liabilities 2023: $0Net Assets 2023: $4,120,8862023Assets 2024: $4,384,569Liabilities 2024: $0Net Assets 2024: $4,384,5692024

Highlighted filing

2014

Assets$2,644,564
Liabilities$0
Net Assets$2,644,564

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $113,864Expenses 2010: $620,575Net Income 2010: -$506,7112010Revenue 2011: $3,130,450Expenses 2011: $1,121,275Net Income 2011: $2,009,1752011Revenue 2012: $535,052Expenses 2012: $711,274Net Income 2012: -$176,2222012Revenue 2013: $592,617Expenses 2013: $1,274,274Net Income 2013: -$681,6572013Revenue 2014: $3,502,701Expenses 2014: $2,089,490Net Income 2014: $1,413,2112014Revenue 2015: $994,955Expenses 2015: $1,342,509Net Income 2015: -$347,5542015Revenue 2016: $1,173,848Expenses 2016: $1,366,612Net Income 2016: -$192,7642016Revenue 2017: $3,983,756Expenses 2017: $1,455,421Net Income 2017: $2,528,3352017Revenue 2018: $4,245,718Expenses 2018: $1,934,541Net Income 2018: $2,311,1772018Revenue 2019: $2,279,423Expenses 2019: $841,462Net Income 2019: $1,437,9612019Revenue 2020: $2,245,259Expenses 2020: $3,086,697Net Income 2020: -$841,4382020Revenue 2021: $1,911,200Expenses 2021: $1,000,001Net Income 2021: $911,1992021Revenue 2022: $3,032,508Expenses 2022: $2,254,442Net Income 2022: $778,0662022Revenue 2023: $1,955,530Expenses 2023: $1,201,922Net Income 2023: $753,6082023Revenue 2024: $455,392Expenses 2024: $191,709Net Income 2024: $263,6832024

Highlighted filing

2014

Revenue$3,502,701
Expenses$2,089,490
Net Income$1,413,211
Jump To
Filing Snapshot
Filing Period
Dec 1, 2013 to Nov 30, 2014
Signed
Oct 1, 2015
Return Version
2013v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALBERT JAY MARTINTrustee/Board Member-$0--
Filing and Contact Details

Filer

EIN
62-6345910
In Care Of
% PATTY STRINGER
Phone
9018503008

Signing Officer

Name
Albert Jay Martin
Title
Trustee
Phone
9014919863
Signed
2015-10-01
Discuss with paid preparer
Yes

Preparer

Preparer
Max a Piwonka
Phone
9014919863
Raw XML AppendixShowing 400 of 1,533 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/Amt07220
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MAX A. PIWONKA, CPA
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07220
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm050M GOLDMAN SACHS SR 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150M GENERAL MOTORS CORP 7.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250M BARCLAY'S BANK 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350M APPLE INC SR UNSEC 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm450M WELLS FARGO & CO 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm550M JP MORGAN CHASE 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650M JOHN DEERE CAPITAL 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750M HARTFORD FIN SVCS 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ACCRUED INTEREST RECEIVABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ACCRUED INTEREST RECEIVABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt052393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt248928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt346517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt248752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt448766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt031401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11103070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1562023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1658997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17161537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1832246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20110924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21111141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22138583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2345898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2573999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2630896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2752367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2831008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2931702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3032958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33170872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3431024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt056031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6140987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8134490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1084131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11115500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13101507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1455696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15107840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1689400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17270625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1877748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1985550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20181200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21191240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22228346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2359148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2567040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2642954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2758320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2856416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2952209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3065697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3266156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33266997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3438984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3650211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0350 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000 SHS ABB VIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21000 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31000 SHS ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4490 SHS APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm557 SHS BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6615 SHS CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71000 SHS BRISTOL MYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85000 SHS CATCHMARK TIMBER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91295 SHS CHEVRON TEXACO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102000 SHS CLAYMORE ETF TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113000 SHS COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121450 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13180 SHS COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14740 SHS CELGENE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157000 SHS FIDUS INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16811 SHS FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17825 SHS GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182175 SHS DELTA AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19635 SHS DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202000 SHS HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211333 SHS DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222400 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232500 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24775 SHS GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25475 SHS KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265000 SHS GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271000 SHS MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283000 SHS MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm294000 SHS MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303100 SHS MID-AMERICA APT COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31900 SHS MOTOROLA SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3250 SHS MOTORS LIQUIDATION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331000 SHS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34109 SHS KRAFT FOODS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351000 SHS NATL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36475 SHS PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37800 SHS QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38360 SHS POLARIS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3945 SHS PRICELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40635 SHS SANDISK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41325 SHS UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422400 SHS SPECTRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431200 SHS TEXAS CAPITAL BANCSHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44100 SHS TIME WARNER CABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm453050 SHS WAL MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46800 SHS WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47375 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48430 SHS UNION PACIFIC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49190 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ACCRUED DIVIDENDS RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0174233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01000 UNITS KINDER MORGAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25000 UNITS PLAINS ALL-AMERICAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0257250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt088653
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0645066
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt030
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTY INCOME FROM PTP INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ORDINARY INCOME RECAPTURE FROM SALE OF PTP UNITS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3NET PTP SECTION 1231 GAIN (LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0106
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-52
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd126
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-19394
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt118017
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0733803
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1377
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0732426
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07220
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07220
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0645066
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02050851
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02050851
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02770275
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt088653
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt088653
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01413211
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01841292
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt07831
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt07831
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0645066
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0696599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022153
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022198
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-1323
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01390
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02050851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt037204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02089490
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0733803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03502701
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt037204
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82006-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282002-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312001-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322005-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332006-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342007-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352007-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt737189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt869241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt950825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1049751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1158686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1231957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1369309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1523047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt176999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1929541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2023007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt258385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2624586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2731361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2838168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2941230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3119279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3244722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3312850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3445945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3534713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3631328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3734781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3826686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4191675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt426912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4326686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt453796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt463006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4726284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4820775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4957823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5068955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt743152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt885868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1138736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1216718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1328040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1510117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt163214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt184738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1942641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2026013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt216996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt224232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt255573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2613153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2719906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt289028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt295966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3235666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt337247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3422385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3517539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3616905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3713452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3825706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4162341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt428484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4322233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt451838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4718082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt488802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49-5037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50-6586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt743152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt885868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1138736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1216718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1328040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt145901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1510117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt163214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt179364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt184738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1942641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2026013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt216996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt224232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt233262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt255573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2613153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2719906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt289028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt295966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30724

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.46$0.19$0.26
2023Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$1.96$1.20$0.75
2022Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$3.03$2.25$0.78
2021Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$1.91$1.00$0.91
2020Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$2.25$3.09$0.84
2019Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$2.28$0.84$1.44
2018Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$4.25$1.93$2.31
2017Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$3.98$1.46$2.53
2016Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$1.17$1.37$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.99$1.34$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$3.50$2.09$1.41
2013Summary only. Only limited summary data is available for this year.$2.23$0.00$0.59$1.27$0.68
2012Summary only. Only limited summary data is available for this year.$3.07$0.00$0.54$0.71$0.18
2011Summary only. Only limited summary data is available for this year.$3.42$0.00$3.13$1.12$2.01
2010Summary only. Only limited summary data is available for this year.$1.42$0.00$0.11$0.62$0.51