Civic Intelligence

Arkay Foundation Inc.

990PF • Fiscal year 2019 • EIN 75-2909791

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
4625 Greenville Ave No 101Dallas, TX 75206

(214) 696-0575

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

2nd percentile

-316%

Higher net margin than 2% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

18th percentile

-5.1%

Faster asset growth than 18% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-88%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,994,390

Down $106,430 (-5.1%) from 2018

Net Assets

Down

$1,994,390

Down $106,430 (-5.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin2nd percentile

Revenue

Down

$33,659

Down $242,385 (-88%) from 2018

Expenses

Down

$140,089

Down $27,665 (-16%) from 2018

Net Income

Down

-$106,430

Down $214,720 (-198%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $963,958Liabilities 2011: $02011Assets 2012: $1,171,394Liabilities 2012: $12012Assets 2013: $1,313,359Liabilities 2013: $02013Assets 2014: $1,702,086Liabilities 2014: $0Net Assets 2014: $1,702,0862014Assets 2015: $1,745,625Liabilities 2015: $0Net Assets 2015: $1,745,6252015Assets 2016: $1,906,962Liabilities 2016: $0Net Assets 2016: $1,906,9622016Assets 2017: $1,992,530Liabilities 2017: $0Net Assets 2017: $1,992,5302017Assets 2018: $2,100,820Liabilities 2018: $0Net Assets 2018: $2,100,8202018Assets 2019: $1,994,390Liabilities 2019: $0Net Assets 2019: $1,994,3902019Assets 2020: $1,909,716Liabilities 2020: $0Net Assets 2020: $1,909,7162020Assets 2021: $1,945,367Liabilities 2021: $0Net Assets 2021: $1,945,3672021Assets 2022: $1,914,950Liabilities 2022: $0Net Assets 2022: $1,914,9502022Assets 2023: $1,801,420Liabilities 2023: $0Net Assets 2023: $1,801,4202023Assets 2024: $1,799,400Liabilities 2024: $0Net Assets 2024: $1,799,4002024

Highlighted filing

2019

Assets$1,994,390
Liabilities$0
Net Assets$1,994,390
Open 2019 Filing

Operations Trend

Revenue Growth1st percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $247,951Expenses 2011: $35,103Net Income 2011: $212,8482011Revenue 2012: $278,708Expenses 2012: $71,272Net Income 2012: $207,4362012Revenue 2013: $202,888Expenses 2013: $60,923Net Income 2013: $141,9652013Revenue 2014: $456,745Expenses 2014: $68,018Net Income 2014: $388,7272014Revenue 2015: $149,708Expenses 2015: $106,169Net Income 2015: $43,5392015Revenue 2016: $257,949Expenses 2016: $96,612Net Income 2016: $161,3372016Revenue 2017: $186,394Expenses 2017: $100,826Net Income 2017: $85,5682017Revenue 2018: $276,044Expenses 2018: $167,754Net Income 2018: $108,2902018Revenue 2019: $33,659Expenses 2019: $140,089Net Income 2019: -$106,4302019Revenue 2020: $66,001Expenses 2020: $146,930Net Income 2020: -$80,9292020Revenue 2021: $170,433Expenses 2021: $140,447Net Income 2021: $29,9862021Revenue 2022: $116,811Expenses 2022: $146,159Net Income 2022: -$29,3482022Revenue 2023: $45,536Expenses 2023: $159,066Net Income 2023: -$113,5302023Revenue 2024: $116,968Expenses 2024: $118,988Net Income 2024: -$2,0202024

Highlighted filing

2019

Revenue$33,659
Expenses$140,089
Net Income-$106,430
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN WITTENBRAKERPresident-$0--
RICHARD E WITTENBRAKERVice President-$0--
KATHRYN JENKSVice President-$0--
Filing and Contact Details

Filer

Filer Name
Arkay Foundation Inc
EIN
75-2909791
Phone
2146960575
Address
4625 GREENVILLE AVE NO 101, DALLAS, TX 75206

Signing Officer

Name
Carolyn Wittenbraker
Title
President
Phone
2146960575
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Whitley Penn Llp
Address
640 TAYLOR STREET SUITE 2200, FT WORTH, TX 76102
Preparer
Keleigh Wentworth
Phone
8172599100
Raw XML AppendixShowing 400 of 1,122 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/Amt05276
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1510219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3311412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3611285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3711726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4080134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4180134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42160275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43107140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4480217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4542240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4685846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4739251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48180476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4976886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50110040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5192038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52121780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53105643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54224170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0125 SHS EATON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1135 SHS MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2124 SHS LYONDELLBASELL INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt352 SHS AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt452 SHS APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5415 SHS BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt622 SHS BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7178 SHS BLACKSTONE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt834 SHS BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9151 SHS CITIGROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10231 SHS COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11180 SHS DELTA AIRLINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1275 SHS DISNEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13128 SHS DISCOVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14191 SHS DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15996 SHS FORD MOTOR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1659 SHS HONEYWELL INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1766 SHS ILLINOIS TOOL WORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1889 SHS JP MORGAN CHASE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1986 SHS JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2090 SHS KLA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2177 SHS KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22197 SHS LEGETT & PLATT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2328 SHS LOCKHEED MARTIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2494 SHS LOWES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25193 SHS MARATHON PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2644 SHS MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27120 SHS MERCK & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2879 SHS MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29100 SHS PAYCHEX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3072 SHS PEPSICO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31117 SHS QUALCOMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32114 SHS STARBUCKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33362 SHS SUNCOR ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34188 SHS TJX COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3583 SHS TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36217 SHS TRUST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37206 SHS VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3894 SHS WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39208 SHS WESTROCK CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt407595.64 SHS DOUBLELINE TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt417887.205 SHS PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt426193 SHS FIRST TR EXCHANGE TRADED FD VII TCW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt437954 SHS ISHARES GOLD TR ISHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt441855 SHS ISHARES INC JPMORGAN LOC CURRENCY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45748 SHS ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt461197 SHS ISHARES TR MSCI EAFE MINIMUM VOLATILITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47668 SHS ISHARES TR MSCI USA MINIMUM VOLATILITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt482056 SHS ISHARES TR EDGE MSCI USA QUALITY FACTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49893 SHS ISHARES TR EDGE MSCI USA VALUE FACTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt501761 SHS ISHARES TR CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt512114 SHS ISHARES INC EDGE MSCI MULTIFACTOR EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt522423 SHS ISHARES TR ISHARES ULTRA SHORT-TERM BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt531726 SHS SPDR INDEX SHS FDS MSCI EAFE STRATEGIC FACTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt547867 SHS SPDR PORTFOLIO AGGREGATE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1912545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2016035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2411258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2511628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2812458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt298506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3311874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3612221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3712648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3811171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4080742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4181554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42160243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43115333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4481416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4543878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4689224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4743821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48207656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4980129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50114888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5196293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52121950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53115279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54231132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt060257
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-26598
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt033659
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt033659
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05276
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05276
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0115262
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0115262
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt060257
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060257
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-106430
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02130256
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-26598
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt038598
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016383
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03168
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0115262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021659
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0140089
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt060257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt033659
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021659
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5160275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt715800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt864200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt978433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1254532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt179827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1911759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2078112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2313155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24158739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25148241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2695298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2779625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2868938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29148241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3074121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3179395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3263739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3368840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34169849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3579499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36159493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37185301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt97736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-2706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-1264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-14210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-2378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt274158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-9004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-3876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-2333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt327827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33-4578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34-5768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35-29907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3626414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37-160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt97736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-2706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-1264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21135

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,994,390
Liabilities
$0
Net assets
$1,994,390
Revenue
$33,659
Expenses
$140,089
Net income
-$106,430
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.$1.80$0.00$1.80$0.12$0.12$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.05$0.16$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.12$0.15$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.17$0.14$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.07$0.15$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.03$0.14$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.28$0.17$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.19$0.10$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.26$0.10$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.15$0.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.46$0.07$0.39
2013Summary only. Only limited summary data is available for this year.$1.31$0.00$0.20$0.06$0.14
2012Summary only. Only limited summary data is available for this year.$1.17$0.00$0.28$0.07$0.21
2011Summary only. Only limited summary data is available for this year.$0.96$0.00$0.25$0.04$0.21