Civic Intelligence

Amarillo Business Foundation

990PF • Fiscal year 2014 • EIN 75-2859752

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

PO Box 389Amarillo, TX 79105

(806) 358-7975

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

34th percentile

0.01x

Higher debt load relative to revenue than 34% of similar nonprofits.

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

Net Margin

83rd percentile

36%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

50th percentile

$28,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

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

Asset Growth

57th percentile

3.4%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

49th percentile

3.3%

Faster revenue growth than 49% of similar nonprofits.

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

Assets

Up

$4,732,578

Up $154,538 (+3.4%) from 2013

Net Assets

$4,729,537

No earlier filing loaded for comparison.

Liabilities

Up

$3,041

Up $91 (+3.1%) from 2013

Revenue

Up

$433,601

Up $13,649 (+3.3%) from 2013

Expenses

Up

$279,154

Up $11,781 (+4.4%) from 2013

Net Income

Up

$154,447

Up $1,868 (+1.2%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,379,210Liabilities 2011: $2,3932011Assets 2012: $4,427,429Liabilities 2012: $4,9182012Assets 2013: $4,578,040Liabilities 2013: $2,9502013Assets 2014: $4,732,578Liabilities 2014: $3,041Net Assets 2014: $4,729,5372014Assets 2015: $4,883,497Liabilities 2015: $3,030Net Assets 2015: $4,880,4672015Assets 2016: $4,732,584Liabilities 2016: $3,036Net Assets 2016: $4,729,5482016Assets 2017: $4,679,686Liabilities 2017: $2,936Net Assets 2017: $4,676,7502017Assets 2018: $4,608,628Liabilities 2018: $3,158Net Assets 2018: $4,605,4702018Assets 2019: $4,599,736Liabilities 2019: $4,167Net Assets 2019: $4,595,5692019Assets 2020: $4,501,047Liabilities 2020: $4,185Net Assets 2020: $4,496,8622020Assets 2021: $4,714,086Liabilities 2021: $4,169Net Assets 2021: $4,709,9172021Assets 2022: $4,396,748Liabilities 2022: $4,180Net Assets 2022: $4,392,5682022Assets 2023: $4,331,133Liabilities 2023: $4,290Net Assets 2023: $4,326,8432023Assets 2024: $4,247,265Liabilities 2024: $4,252Net Assets 2024: $4,243,0132024

Highlighted filing

2014

Assets$4,732,578
Liabilities$3,041
Net Assets$4,729,537

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $204,438Expenses 2011: $278,814Net Income 2011: -$74,3762011Revenue 2012: $420,947Expenses 2012: $375,253Net Income 2012: $45,6942012Revenue 2013: $419,952Expenses 2013: $267,373Net Income 2013: $152,5792013Revenue 2014: $433,601Expenses 2014: $279,154Net Income 2014: $154,4472014Revenue 2015: $466,509Expenses 2015: $315,579Net Income 2015: $150,9302015Revenue 2016: $142,419Expenses 2016: $293,338Net Income 2016: -$150,9192016Revenue 2017: $253,829Expenses 2017: $306,627Net Income 2017: -$52,7982017Revenue 2018: $241,394Expenses 2018: $312,674Net Income 2018: -$71,2802018Revenue 2019: $304,595Expenses 2019: $314,496Net Income 2019: -$9,9012019Revenue 2020: $212,773Expenses 2020: $311,480Net Income 2020: -$98,7072020Revenue 2021: $525,622Expenses 2021: $312,567Net Income 2021: $213,0552021Revenue 2022: $20,027Expenses 2022: $337,376Net Income 2022: -$317,3492022Revenue 2023: $233,883Expenses 2023: $299,608Net Income 2023: -$65,7252023Revenue 2024: $206,187Expenses 2024: $290,017Net Income 2024: -$83,8302024

Highlighted filing

2014

Revenue$433,601
Expenses$279,154
Net Income$154,447
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 8, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOUISE ROSSExecutive DiPT$28,000-$28,000
GEORGE RAFFKINDTreasurer-$0--
BENJAMIN WHTTENBURGVice-Preside-$0--
WILLIAM T WAREPresident-$0--
EDWARD R SCOTT JRDirector-$0--
ANDREW MITCHELLSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Amarillo Business Foundation
EIN
75-2859752
Phone
8063587975
Address
PO BOX 389, AMARILLO, TX 79105

Signing Officer

Name
Louise Ross
Title
Executive Director
Phone
8063587975
Signed
2015-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Johnson & Sheldon Pc
Address
PO BOX 509, AMARILLO, TX 79105-0509
Preparer
Albert Cupell
Phone
8063717661
Raw XML AppendixShowing 400 of 736 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/AdjustedNetIncomeAmt03775
AccountingFeesSchedule/AccountingFeesDetail/Amt03775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02008-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12006-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22007-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72007-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82008-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112008-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172008-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192008-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202007-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222008-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PT LARGE VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PT LARGE GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2PT LARGE GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3COLUMBIA ACORN Z FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FEDERATED STRATEGIC VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5COLUMBIA ACORN Z FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6SCHRODER NORTH AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7PT LARGE GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8PT LARGE VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9FEDERATED STRATEGIC VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10SCHRODER NORTH AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11NORTHERN SMALL CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12THORNBURG INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13THORNBURG INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14THORNBURG INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15THORNBURG INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16FANNIE MAE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17PT LARGE VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18SCHRODER NORTH AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19PT LARGE GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20PT LARGE GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21SCHRODER NORTH AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22NORTHERN SMALL CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23JANUS PERKINS MID CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24JANUS PERKINS MID CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25THORNBURG INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26JANUS PERKINS MID CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27TIAA CREF INSTL MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28TIAA CREF INSTL MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29JANUS PERKINS MID CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30TIAA CREF INSTL MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31JOHN HANCOCK ALTERNATIVE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32THORNBURG INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33THORNBURG INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34THORNBURG INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35TIAA CREF INSTL MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36TIAA CREF INSTL MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37TIAA CREF INSTL MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38JANUS PERKINS MID
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39JOHN HANCOCK ALTERNATIVE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40COMMON TRUST FUNDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41COMMON TRUST FUNDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt05422
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt110075
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22564
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38231
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt43809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt516866
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt612848
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71708
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt85347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt106335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1362655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14100865
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15230477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16111325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1714403
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt183522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1920431
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2015106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2114994
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt221719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt232289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt241891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt257036
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2610453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt273244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt284330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt293000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt302625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt313209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3318816
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt341302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt353302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt364258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3759839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3891820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt397821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt08522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt110496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt312749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45868
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt524392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt620952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt71792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt88700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt910798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1010759
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt121190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1380995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14125452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15272494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1720466
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt185813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1922615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2015760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2124800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt223525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt232209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt241892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt257190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2610710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt273010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt284128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt292916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt302192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt313297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3319764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt341406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt353605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt364949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3770239
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3888217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt397821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4078579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt03100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1421
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34518
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt57526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt68104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt784
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt83353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt94278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt104424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1318340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1424587
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1542017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-11325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt176063
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt182291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt192184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt219806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-84
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33948
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36691
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3710400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-3603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4078579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04716925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ANB ASSET MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05174664
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0111732
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0321548
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0316
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0112053
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0321548
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0433601
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt03775
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03775
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03775
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt050599
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0100809
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt028000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0217600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0217600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0111732
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0111732
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0111732
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0154447
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01204566
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0321548
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0151408
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt026190
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt026190
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026190
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt02082
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02082
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0112053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt061454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0217600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt061454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0279154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0212862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0433601
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt061454
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt061454
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt061554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0100809
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0154447
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04729537
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04575090
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04729537
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0224315
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0224315
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0224315
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0227343
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03028
IRS990PF/DistributableAmountGrp/TotalTaxAmt03028
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01372
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03028
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01372
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03028
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03028
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04400
IRS990PF/FMVAssetsEOYAmt05185917
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03823
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05996
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05996
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04568020
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04716925
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05174664
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02950
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03041
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0945
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt04400
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05252
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt05257
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt05257
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04578040
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04732578
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05185917
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02950
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03041
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04578040
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04732578
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04575090
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04729537
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt04575090
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt04729537
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04616104
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt09004
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04607100

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.24$0.21$0.29$0.08
2023Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.23$0.30$0.07
2022Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.39$0.02$0.34$0.32
2021Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.53$0.31$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.21$0.31$0.10
2019Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.30$0.31$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.61$0.24$0.31$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.25$0.31$0.05
2016Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.14$0.29$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.47$0.32$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.43$0.28$0.15
2013Summary only. Only limited summary data is available for this year.$4.58$0.00$0.42$0.27$0.15
2012Summary only. Only limited summary data is available for this year.$4.43$0.00$0.42$0.38$0.05
2011Summary only. Only limited summary data is available for this year.$4.38$0.00$0.20$0.28$0.07