Civic Intelligence

Nasher Foundation 101796

990PF • Fiscal year 2016 • EIN 75-2674048

Oct 01, 2015 to Sep 30, 2016 • Filed on Nov 08, 2016

Organization Profile
500 South Center StreetForney, TX 75126

(972) 564-0247

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

5th percentile

0.00x

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

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

2nd percentile

-145%

Higher net margin than 2% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

18th percentile

-3.4%

Faster asset growth than 18% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-58%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$139,857,542

Down $4,859,918 (-3.4%) from 2015

Net Assets

Down

$139,857,542

Down $4,859,918 (-3.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin2nd percentile

Revenue

Down

$3,655,872

Down $5,151,932 (-58%) from 2015

Expenses

Up

$8,947,706

Up $1,007,065 (+13%) from 2015

Net Income

Down

-$5,291,834

Down $6,158,997 (-710%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$200M$150M$100M$50M$0Assets 2011: $152,331,377Liabilities 2011: $0Net Assets 2011: $152,331,3772011Assets 2012: $148,318,936Liabilities 2012: $0Net Assets 2012: $148,318,9362012Assets 2013: $145,691,521Liabilities 2013: $0Net Assets 2013: $145,691,5212013Assets 2014: $145,467,988Liabilities 2014: $0Net Assets 2014: $145,467,9882014Assets 2015: $144,717,460Liabilities 2015: $0Net Assets 2015: $144,717,4602015Assets 2016: $139,857,542Liabilities 2016: $0Net Assets 2016: $139,857,5422016Assets 2017: $137,415,643Liabilities 2017: $0Net Assets 2017: $137,415,6432017Assets 2018: $134,892,194Liabilities 2018: $0Net Assets 2018: $134,892,1942018Assets 2019: $132,039,209Liabilities 2019: $0Net Assets 2019: $132,039,2092019Assets 2020: $126,967,369Liabilities 2020: $0Net Assets 2020: $126,967,3692020Assets 2021: $126,332,669Liabilities 2021: $0Net Assets 2021: $126,332,6692021Assets 2022: $127,043,830Liabilities 2022: $0Net Assets 2022: $127,043,8302022Assets 2023: $120,332,095Liabilities 2023: $0Net Assets 2023: $120,332,0952023Assets 2024: $111,687,029Liabilities 2024: $0Net Assets 2024: $111,687,0292024

Highlighted filing

2016

Assets$139,857,542
Liabilities$0
Net Assets$139,857,542
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$20M$10M$0-$10MExpenses 2011: $7,071,6742011Expenses 2012: $7,621,2072012Expenses 2013: $8,613,7982013Revenue 2014: $9,144,370Expenses 2014: $9,367,903Net Income 2014: -$223,5332014Revenue 2015: $8,807,804Expenses 2015: $7,940,641Net Income 2015: $867,1632015Revenue 2016: $3,655,872Expenses 2016: $8,947,706Net Income 2016: -$5,291,8342016Revenue 2017: $5,389,225Expenses 2017: $7,831,124Net Income 2017: -$2,441,8992017Revenue 2018: $5,796,236Expenses 2018: $8,319,685Net Income 2018: -$2,523,4492018Revenue 2019: $5,736,768Expenses 2019: $8,589,753Net Income 2019: -$2,852,9852019Revenue 2020: $4,897,464Expenses 2020: $9,969,304Net Income 2020: -$5,071,8402020Revenue 2021: $7,023,937Expenses 2021: $7,658,637Net Income 2021: -$634,7002021Revenue 2022: $6,964,281Expenses 2022: $6,792,223Net Income 2022: $172,0582022Revenue 2023: $5,523,632Expenses 2023: $12,192,077Net Income 2023: -$6,668,4452023Revenue 2024: $4,429,681Expenses 2024: $13,090,744Net Income 2024: -$8,661,0632024

Highlighted filing

2016

Revenue$3,655,872
Expenses$8,947,706
Net Income-$5,291,834
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Nov 8, 2016
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID HAEMISEGGERPresidentPT$0--
BYRON A PARKER CPATreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Nasher Foundation
EIN
75-2674048
Phone
9725640247
Address
500 SOUTH CENTER STREET, FORNEY, TX 75126

Signing Officer

Name
Byron a Parker
Title
Treasurer
Phone
9725640247
Signed
2016-11-08

Preparer

Firm
Byron a Parker CPA
Address
500 SOUTH CENTER STREET, FORNEY, TX 75126
Preparer
Byron a Parker CPA
Phone
9725640247
Raw XML AppendixShowing 400 of 750 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/Amt015900
AccountingFeesSchedule/AccountingFeesDetail/Amt13670
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LANE, GORMAN, TRUBITT, L.L.P. AUDIT OF BOOKS AND RECORDS AND RELATED MATTERS
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BYRON A. PARKER, CPA TAX CONSULTATION & PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07950
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt11835
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07950
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICLY TRADED SECURITIES--JPM V37314008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PUBLICLY TRADED SECURITIES--JPM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2PUBLICLY TRADED SECURITIES--JPM V65989002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3PUBLICLY TRADED SECURITIES--JPM V65989002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4PUBLICLY TRADED SECURITIES--JPM V65989002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5PUBLICLY TRADED SECURITIES--JPM V65989002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6PUBLICLY TRADED SECURITIES--JPM V65443000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7PUBLICLY TRADED SECURITIES--JPM N96638007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8PUBLICLY TRADED SECURITIES--JPM N96636001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9PUBLICLY TRADED SECURITIES--JPM N96636001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10PUBLICLY TRADED SECURITIES--JPM W03380305
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11PUBLICLY TRADED SECURITIES--WELLS FARGO BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt04670549
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19207162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2540907
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3223289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4168032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt510665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6856833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7373611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8139758
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9227303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10250746
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt115275664
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt05083817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19073354
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2706820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3129494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt484183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt540950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt61097627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7323650
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8126605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9206117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10381595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt115121073
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0413268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-133808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2165913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-93795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-83849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt530285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6240794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-49961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-13153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-21186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10130849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-154591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0J.P.MORGAN ACCT V37314008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1J.P.MORGAN ACCT V37314305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2J.P.MORGAN ACCT V37314305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3J.P.MORGAN ACCT V37314305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01740333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23642018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42529217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01795882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1456292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23686764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt355052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42540760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05097057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15868768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2560661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37923138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49522318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616168353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06702835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16640748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2570657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312349404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412472236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5419686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618165431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0J.P.MORGAN ACCT V65989002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1J.P.MORGAN ACCT V65443000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2J.P.MORGAN ACCT N96638007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3J.P.MORGAN ACCT W03380305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4J.P.MORGAN ACCT V37314008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5J.P.MORGAN ACCT N96636001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6WELLS FARGO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0150000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0158690
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt09116741
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt09179335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1135951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2251270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34070786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41356268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5357960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61060036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71833586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0J.P.MORGAN ACCT V37314008 HEDGE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1J.P.MORGAN ACCT N96636001 TORTOISE MLP & PIPELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WELLS FARGO--MORTGAGED BACKED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WELLS FARGO--DOMESTIC MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WELLS FARGO--INTERNATIONAL MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WELLS FARGO--OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WELLS FARGO--REIT INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WELLS FARGO--REAL ASSET FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03493275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2251103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33984252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41301888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5359896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61469362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71454712
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02335361
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0430766
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0689
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INSTALLMENT NOTE INTEREST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RECOVERY OF LEGAL FEES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2FOREIGN CURRENCY GAIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt033424
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12788
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt225411
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02828439
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02828439
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt09785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019570
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01795546
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0430766
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06000000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06000000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0827433
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01577957
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt02335361
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02335361
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02335361
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5291834
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt022375285
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0689
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0689
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0689
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0204
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0204
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0430766
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02226312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0710421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0710421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt058835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt058835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt061623
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0575240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0575240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0575240
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt014314
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014314
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt064314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02394885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0599339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06720410
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0599339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08947706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02825651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03655872
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0599339
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0720410
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0599339
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02947706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04670548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19207162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2540907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3223289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4168032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6856833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7373611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8139758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9227303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10250746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115275665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0413269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-133808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2165913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-93795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-83849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt530285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6240794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-49961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-13153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-21186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10130849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-154592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0413269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-133808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2165913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-93795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-83849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt530285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6240794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-49961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-13153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-21186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10130849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-154592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05083817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19073354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2706820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3129494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt484183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt540950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61097627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7323650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8126605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9206117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10381595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115121073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0J.P.MORGAN V37314008--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1J.P.MORGAN--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6J.P.MORGAN V65443000--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7J.P.MORGAN N96638007--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8J.P.MORGAN N96636001--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9J.P.MORGAN N96636001--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10J.P.MORGAN W03380305--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11WELLS FARGO BANK--PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0430766
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-116678
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5291834
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0431916
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0139857542
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0144717460
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0139857542
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt060100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-60100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt037837
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt037837
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt060100
IRS990PF/FMVAssetsEOYAmt0151639230
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0144560
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt065319
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt065319
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt017721930
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt08418487
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt08534750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt043342129
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt045555046
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt057320997
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt021430272
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt068797460
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt048945146
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt047367188
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt047367188
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt02058545
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02831500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02831500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02934700

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$139,857,542
Liabilities
$0
Net assets
$139,857,542
Revenue
$3,655,872
Expenses
$8,947,706
Net income
-$5,291,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$112$0.00$112$4.43$13.1$8.66
2023Detailed filing. Detailed filing data is available for this year.$120$0.00$120$5.52$12.2$6.67
2022Detailed filing. Detailed filing data is available for this year.$127$0.00$127$6.96$6.79$0.17
2021Detailed filing. Detailed filing data is available for this year.$126$0.00$126$7.02$7.66$0.63
2020Detailed filing. Detailed filing data is available for this year.$127$0.00$127$4.90$9.97$5.07
2019Detailed filing. Detailed filing data is available for this year.$132$0.00$132$5.74$8.59$2.85
2018Detailed filing. Detailed filing data is available for this year.$135$0.00$135$5.80$8.32$2.52
2017Detailed filing. Detailed filing data is available for this year.$137$0.00$137$5.39$7.83$2.44
2016Detailed filing. Detailed filing data is available for this year.$140$0.00$140$3.66$8.95$5.29
2015Detailed filing. Detailed filing data is available for this year.$145$0.00$145$8.81$7.94$0.87
2014Detailed filing. Detailed filing data is available for this year.$145$0.00$145$9.14$9.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$146$0.00$146$8.61
2012Detailed filing. Detailed filing data is available for this year.$148$0.00$148$7.62
2011Detailed filing. Detailed filing data is available for this year.$152$0.00$152$7.07