Civic Intelligence

Kahle Foundation Inc.

990PF • Fiscal year 2019 • EIN 74-2804791

Dec 01, 2018 to Nov 30, 2019 • Filed on Jul 09, 2020

1775 W State St No 277Boise, ID 83702

(512) 482-0042

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2019

Net Margin

100th percentile

167%

Higher net margin than 100% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

10th percentile

-15%

Faster asset growth than 10% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2018 to 2019

Assets

Down

$529,797

Down $93,890 (-15%) from 2018

Net Assets

Down

$529,797

Down $93,890 (-15%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

-$56,056

Down $136,141 (-170%) from 2018

Expenses

Down

$37,834

Down $13,059 (-26%) from 2018

Net Income

Down

-$93,890

Down $123,082 (-422%) from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $214,612Liabilities 2010: $0Net Assets 2010: $214,6122010Assets 2011: $221,469Liabilities 2011: $02011Assets 2012: $215,832Liabilities 2012: $02012Assets 2013: $223,634Liabilities 2013: $02013Assets 2014: $216,623Liabilities 2014: $0Net Assets 2014: $216,6232014Assets 2015: $354,798Liabilities 2015: $0Net Assets 2015: $354,7982015Assets 2016: $436,881Liabilities 2016: $0Net Assets 2016: $436,8812016Assets 2017: $594,495Liabilities 2017: $0Net Assets 2017: $594,4952017Assets 2018: $623,687Liabilities 2018: $0Net Assets 2018: $623,6872018Assets 2019: $529,797Liabilities 2019: $0Net Assets 2019: $529,7972019Assets 2020: $489,362Liabilities 2020: $0Net Assets 2020: $489,3622020Assets 2021: $457,822Liabilities 2021: $0Net Assets 2021: $457,8222021Assets 2022: $489,362Liabilities 2022: $0Net Assets 2022: $489,3622022Assets 2023: $547,017Liabilities 2023: $0Net Assets 2023: $547,0172023Assets 2024: $744,086Liabilities 2024: $0Net Assets 2024: $744,0862024

Highlighted filing

2019

Assets$529,797
Liabilities$0
Net Assets$529,797

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $10,2762010Revenue 2011: $10,382Expenses 2011: $3,525Net Income 2011: $6,8572011Revenue 2012: $11,856Expenses 2012: $17,493Net Income 2012: -$5,6372012Revenue 2013: $31,472Expenses 2013: $23,670Net Income 2013: $7,8022013Revenue 2014: $14,256Expenses 2014: $21,267Net Income 2014: -$7,0112014Revenue 2015: $179,141Expenses 2015: $40,966Net Income 2015: $138,1752015Revenue 2016: $127,455Expenses 2016: $45,372Net Income 2016: $82,0832016Revenue 2017: $207,400Expenses 2017: $49,786Net Income 2017: $157,6142017Revenue 2018: $80,085Expenses 2018: $50,893Net Income 2018: $29,1922018Revenue 2019: -$56,056Expenses 2019: $37,834Net Income 2019: -$93,8902019Revenue 2020: -$5,194Expenses 2020: $35,241Net Income 2020: -$40,4352020Revenue 2021: $19,950Expenses 2021: $51,490Net Income 2021: -$31,5402021Revenue 2022: $70,225Expenses 2022: $38,685Net Income 2022: $31,5402022Revenue 2023: $108,071Expenses 2023: $50,416Net Income 2023: $57,6552023Revenue 2024: $247,893Expenses 2024: $50,824Net Income 2024: $197,0692024

Highlighted filing

2019

Revenue-$56,056
Expenses$37,834
Net Income-$93,890
Jump To
Filing Snapshot
Filing Period
Dec 1, 2018 to Nov 30, 2019
Signed
Jul 9, 2020
Return Version
2018v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH K KAHLEPresident-$0--
LOREN F KAHLEVice President-$0--
CHARLES KAHLESecretary/Treasurer-$0--
JIM KAHLEDirector-$0--
RANDY KAHLEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Kahle Foundation Inc
EIN
74-2804791
Phone
5124820042
Address
1775 W STATE ST NO 277, BOISE, ID 83702

Signing Officer

Name
Charles Kahle
Title
Treasurer
Phone
2064197099
Signed
2020-07-09
Discuss with paid preparer
Yes

Preparer

Firm
Atchley & Associates Llp
Address
1005 LA POSADA DRIVE, AUSTIN, TX 78752
Preparer
Sherrill L Morales
Phone
5123462086
Raw XML AppendixShowing 400 of 957 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/Amt02406
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JP MORGAN HIGH YIELD FUND SELECT SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt018844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2031812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2735000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5463461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1320116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2745878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5472834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARTISAN SMALL CAP FUND CLASS INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOSTON PARTNERS LONG/SHORT RESEARCH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COLUMBIA SELECT SMALLER CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EOG RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIDELITY NATL INFORMATION SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIDELITY NEW MARKETS INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INVESCO OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34METROPOLITAN WEST TOTAL RETURN BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MSIF FRONTIER MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SPIRIT AEROSYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TEMPLETON EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TOUCHSTONE MID CAP VALUE FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TORONTO DOMINION BK ONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK GLOBAL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR DJ WILSHIRE INTL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2T ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014145
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-70201
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-56056
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-56056
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01906
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02406
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt071431
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014145
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014145
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-93890
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt093354
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-70201
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt074679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010480
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt026448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010897
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt037834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt085576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-56056
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02448
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010897
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282006-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292002-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302002-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312001-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332001-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt436037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt283413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt293345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt302526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3114268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt345682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt436037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt283413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt293345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt302526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3114268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt345682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt437609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt182428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt251563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt261182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt283560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt293489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt302634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3114881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt335682

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$2.48$0.51$1.97
2023Detailed filing. Detailed filing data is available for this year.$5.47$0.00$5.47$1.08$0.50$0.58
2022Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.70$0.39$0.32
2021Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.20$0.51$0.32
2020Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.05$0.35$0.40
2019Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.56$0.38$0.94
2018Detailed filing. Detailed filing data is available for this year.$6.24$0.00$6.24$0.80$0.51$0.29
2017Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$2.07$0.50$1.58
2016Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$1.27$0.45$0.82
2015Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$1.79$0.41$1.38
2014Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.14$0.21$0.07
2013Summary only. Only limited summary data is available for this year.$2.24$0.00$0.31$0.24$0.08
2012Summary only. Only limited summary data is available for this year.$2.16$0.00$0.12$0.17$0.06
2011Summary only. Only limited summary data is available for this year.$2.21$0.00$0.10$0.04$0.07
2010Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.10