Civic Intelligence

Philip Boyle Charitable Foundation

990PF • Fiscal year 2014 • EIN 73-1354526

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 08, 2015

2932 NW 122nd StreetRoom/Suite DOklahoma City, OK 73120-1955

(405) 755-5571

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

87th percentile

45%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

52nd percentile

2.2%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

90th percentile

83%

Faster revenue growth than 90% of similar nonprofits.

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

Assets

Up

$2,568,492

Up $54,707 (+2.2%) from 2013

Net Assets

$2,568,492

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$253,523

Up $115,082 (+83%) from 2013

Expenses

Up

$139,399

Up $13,869 (+11%) from 2013

Net Income

Up

$114,124

Up $101,213 (+784%) from 2013

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,114,592Liabilities 2011: $02011Assets 2012: $2,251,428Liabilities 2012: $02012Assets 2013: $2,513,785Liabilities 2013: $02013Assets 2014: $2,568,492Liabilities 2014: $0Net Assets 2014: $2,568,4922014Assets 2015: $2,421,948Liabilities 2015: $12015Assets 2016: $2,464,232Liabilities 2016: $0Net Assets 2016: $2,464,2322016Assets 2017: $2,738,325Liabilities 2017: $0Net Assets 2017: $2,738,3252017Assets 2019: $2,788,698Liabilities 2019: $0Net Assets 2019: $2,788,6982019Assets 2020: $2,919,356Liabilities 2020: $0Net Assets 2020: $2,919,3562020Assets 2021: $3,145,159Liabilities 2021: $0Net Assets 2021: $3,145,1592021Assets 2022: $2,540,819Liabilities 2022: $0Net Assets 2022: $2,540,8192022Assets 2023: $2,718,687Liabilities 2023: $12023Assets 2024: $2,852,738Liabilities 2024: $0Net Assets 2024: $2,852,7382024

Highlighted filing

2014

Assets$2,568,492
Liabilities$0
Net Assets$2,568,492

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $114,113Expenses 2011: $113,932Net Income 2011: $1812011Revenue 2012: $111,715Expenses 2012: $130,438Net Income 2012: -$18,7232012Revenue 2013: $138,441Expenses 2013: $125,530Net Income 2013: $12,9112013Revenue 2014: $253,523Expenses 2014: $139,399Net Income 2014: $114,1242014Revenue 2015: $186,094Expenses 2015: $156,784Net Income 2015: $29,3102015Revenue 2016: $70,363Expenses 2016: $147,312Net Income 2016: -$76,9492016Revenue 2017: $164,959Expenses 2017: $154,188Net Income 2017: $10,7712017Revenue 2019: $140,840Expenses 2019: $143,627Net Income 2019: -$2,7872019Revenue 2020: $285,841Expenses 2020: $133,013Net Income 2020: $152,8282020Revenue 2021: $229,602Expenses 2021: $127,807Net Income 2021: $101,7952021Revenue 2022: $49,764Expenses 2022: $158,480Net Income 2022: -$108,7162022Revenue 2023: $159,617Expenses 2023: $163,950Net Income 2023: -$4,3332023Revenue 2024: $110,739Expenses 2024: $161,701Net Income 2024: -$50,9622024

Highlighted filing

2014

Revenue$253,523
Expenses$139,399
Net Income$114,124
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 8, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JIM COBBTrustee, Pre-$0--
DAIL BOYLE COBBTrustee, VP-$0--
SYDNEY MCCURDYTrustee-$0--
PHILIP COBBTrustee-$0--
SHERRIE SCHROEDERTreasurer-$0--
WILL MERRICKAssistant Se-$0--
Filing and Contact Details

Filer

Filer Name
Philip Boyle Foundation
EIN
73-1354526
Phone
4057555571
Address
2932 NW 122ND STREET, ROOM/SUITE D, OKLAHOMA CITY, OK 73120-1955

Signing Officer

Name
Jim Cobb
Title
President
Phone
4057555571
Signed
2015-06-08

Preparer

Firm
Mcgladrey Llp
Address
531 COUCH DR, OKLAHOMA CITY, OK 73102-2251
Preparer
Ellan Wright
Phone
4052397961
Raw XML AppendixShowing 400 of 1,208 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/Amt03200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DODGE & COX INCOME 0147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES TIPS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES US PREFERRED STOCK ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PIMCO BRIG LO FD0332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PIMCO TOTAL RETURN-INST FD0035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PIMCO UNRESTRC FD1863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6TCW EMERGING MKTS INC-I FD4721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TEMPLETON GLOBAL BD-ADV FD0616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8VANGUARD S/T BD INDX-ADM 5132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VANGUARD S/T BD INDX-SIG FD1 349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VANGUARD TOT INTL BOND IND-ADM 0616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11WESTERN ASSET TOT RTN UN-IN 1555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt054330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt278880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt438143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5118438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt642440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt755374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt054330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt278880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt438143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5118438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt642440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt755374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt028804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4141134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7140335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9144703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1080704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1577339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1663224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1752249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2074983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2380596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2446070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2652799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2956761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4141134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7140335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9144703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1080704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1577339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1663224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1752249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2074983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2224470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2380596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2446070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2529143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2652799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2956761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMER BEACON INT'L EQ-INST FD0067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMER BEACON LG CAP VAL-INST FD0066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMER CENT SM CAP VAL-INST FD0486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARTISAN MID CAP VAL-INST FD2450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARTISAN SM CAP VAL-INST FD2451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DFA INTL SM CAP VALUE PTF-I 5066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DFA LARGE CAP VAL PORFT FD0035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DFA US SML CAP VAL PORT FD0034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DODGE & COX INTL STK FD1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DODGE & COX STK FD0145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FIDELITY ADV LEVG CO STK I FD0106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FIDELITY CONTRAFUND INC FD0022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HARBOR CAPITAL APPREC-INST 2012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HARBOR INTERNATIONAL-INST FD2011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES MSCI BRIC INDX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES RUSSELL MID-CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES S&P 500 GROWTH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHN HANCOCK DISC VAL M/C-I 3633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPM LG CAP GRWTH FD3118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LAZARD EMRG MKTS-INST FD0638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MFS INT'L NEW DISCOVERY-I FD0874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NUVEEN MID CAP GRWTH OPP-I FD2453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23OPPENHEIMER DEV MKTS FD-Y FD0786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24POWERSHARES QQQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ROYCE PREMIER-INSTL FD0426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26T ROWE PRICE GWTH STK-I FD0040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27T ROWE PRICE NEW HORIZONS FD0042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TORTOISE ENERGY INFRASTRUCTU FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VANGUARD EXPLORER FD-ADM 5024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VANGUARD MID CAP INDX-INSTL FD0864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANGUARD REIT ETF FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD S/C GWTH INDX-I FD0866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD SM CP VAL INDX-INST FD0865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WISDOMTREE EMERGING MARKETS SMALL CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WM BLAIR INTL GROWTH-I FD1747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt728636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt850213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CALAMOS MKT NEUT INC-I FD0629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CREDIT SUISSE COMM RETN ST FD2156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIAMOND HILL LONG/SHORT-I FD0011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FORUM ABSOLUTE STRATEGIES-I FD 0102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4IVY ASSET STRATEGY FD - I FD0473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MERGER FD0260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MINERAL INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PERMANENT PORTFOLIO FD1500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO ALL ASSET-INST FD0034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO COMMOD RR STRAT-INS FD0045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TORTOISE ENERGY INFRASTRUCTURE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt728636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt850213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt041316
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0172797
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt039410
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0253523
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0253523
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0172797
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt096500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt096500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05911
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05911
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt041316
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt041316
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0114124
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0819865
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0172797
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0227360
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05467
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt039410
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt039410
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010484
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010780
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021264
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04027
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07057
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0110206
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026163
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0139399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0253523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0253523
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013706
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026163
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt042899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt832460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1241026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1321847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1420979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1553888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1630114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt187516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2112574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2516550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt275271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2840642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3119007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3540170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt374131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt382025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt106555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt156318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-4260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2010230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2117124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt269738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt301478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt342394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt351854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt373787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38-34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt405651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4216530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt442523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt458237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt476607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4821437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt514877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt534786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt554881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57-600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6411155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt652082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt73616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9726

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.$2.85$0.00$2.85$0.11$0.16$0.05
2023Summary only. Only limited summary data is available for this year.$2.72$0.00$0.16$0.16$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.05$0.16$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.23$0.13$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$0.00$2.92$0.29$0.13$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.00$2.79$0.14$0.14$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.00$2.74$0.16$0.15$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.07$0.15$0.08
2015Summary only. Only limited summary data is available for this year.$2.42$0.00$0.19$0.16$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.25$0.14$0.11
2013Summary only. Only limited summary data is available for this year.$2.51$0.00$0.14$0.13$0.01
2012Summary only. Only limited summary data is available for this year.$2.25$0.00$0.11$0.13$0.02
2011Summary only. Only limited summary data is available for this year.$2.11$0.00$0.11$0.11$0.00