Civic Intelligence

Glen & Ellen Mclaughlin Foundation

990PF • Fiscal year 2019 • EIN 77-0388864

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 27, 2019

Organization Profile
30 Hancock StreetBoston, MA 02114

(617) 367-2089

Siviq Scores

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

Liabilities / Assets

44th percentile

0.00x

Higher debt load relative to assets than 44% of similar nonprofits.

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

Liabilities / Revenue

54th percentile

0.02x

Higher debt load relative to revenue than 54% of similar nonprofits.

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

Net Margin

96th percentile

79%

Higher net margin than 96% of similar nonprofits.

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

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

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

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

95th percentile

176%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$623,703

Up $57,764 (+10%) from 2018

Net Assets

Up

$622,327

Up $56,388 (+10.0%) from 2018

Liabilities

Up

$1,376

Up $1,376 from 2018

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin96th percentile

Revenue

Up

$71,264

Up $45,478 (+176%) from 2018

Expenses

Up

$14,708

Up $143 (+1.0%) from 2018

Net Income

Up

$56,556

Up $45,335 (+404%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$1.0M$500K$0Assets 2012: $539,600Liabilities 2012: $02012Assets 2013: $513,119Liabilities 2013: $12013Assets 2014: $511,522Liabilities 2014: $0Net Assets 2014: $511,5222014Assets 2015: $523,509Liabilities 2015: $0Net Assets 2015: $523,5092015Assets 2016: $543,054Liabilities 2016: $0Net Assets 2016: $543,0542016Assets 2017: $554,718Liabilities 2017: $0Net Assets 2017: $554,7182017Assets 2018: $565,939Liabilities 2018: $0Net Assets 2018: $565,9392018Assets 2019: $623,703Liabilities 2019: $1,376Net Assets 2019: $622,3272019Assets 2020: $878,731Liabilities 2020: $0Net Assets 2020: $878,7312020Assets 2021: $918,217Liabilities 2021: $0Net Assets 2021: $918,2172021Assets 2022: $934,562Liabilities 2022: $0Net Assets 2022: $934,5622022Assets 2023: $948,738Liabilities 2023: $25Net Assets 2023: $948,7132023Assets 2024: $835,633Liabilities 2024: $25Net Assets 2024: $835,6082024

Highlighted filing

2019

Assets$623,703
Liabilities$1,376
Net Assets$622,327
Open 2019 Filing

Operations Trend

Revenue Growth95th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2012: $27,499Expenses 2012: $48,616Net Income 2012: -$21,1172012Revenue 2013: $30,439Expenses 2013: $56,921Net Income 2013: -$26,4822013Revenue 2014: $43,751Expenses 2014: $45,347Net Income 2014: -$1,5962014Revenue 2015: $37,672Expenses 2015: $25,685Net Income 2015: $11,9872015Revenue 2016: $37,487Expenses 2016: $17,942Net Income 2016: $19,5452016Revenue 2017: $28,175Expenses 2017: $16,511Net Income 2017: $11,6642017Revenue 2018: $25,786Expenses 2018: $14,565Net Income 2018: $11,2212018Revenue 2019: $71,264Expenses 2019: $14,708Net Income 2019: $56,5562019Revenue 2020: $279,849Expenses 2020: $23,445Net Income 2020: $256,4042020Revenue 2021: $66,811Expenses 2021: $27,325Net Income 2021: $39,4862021Revenue 2022: $47,318Expenses 2022: $30,973Net Income 2022: $16,3452022Revenue 2023: $41,531Expenses 2023: $27,380Net Income 2023: $14,1512023Revenue 2024: $52,089Expenses 2024: $165,194Net Income 2024: -$113,1052024

Highlighted filing

2019

Revenue$71,264
Expenses$14,708
Net Income$56,556
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 27, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GLEN MCLAUGHLINPresident-$0--
HELEN E O'ROURKEVP/Dir/Sec-$0--
ELLEN MCLAUGHLINVP/Dir/Tres/Sec-$0--
GLEN W MCLAUGHLINVP/Director-$0--
Filing and Contact Details

Filer

Filer Name
Glen & Ellen Mclaughlin Foundation
EIN
77-0388864
Phone
6173672089
Address
30 HANCOCK STREET, BOSTON, MA 02114

Signing Officer

Name
HELEN E O'ROURKE
Title
VP/Dir/SEC
Signed
2019-11-27
Discuss with paid preparer
Yes

Preparer

Firm
McFarlane Cazale & Associates
Address
1631 Willow Street Suite 200, San Jose, CA 95125-5108
Preparer
Robert D Cazale
Phone
4082652950
Raw XML AppendixShowing 400 of 901 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt05718
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02859
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AppliedToPriorYearElection/ElectionDesc0Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2013 Amount: 34912 Tax Year: 0 Amount: 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2620295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2729135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3014185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3426240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4019368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4222422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4412417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt507212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5229851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5359136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0709 ARTISAN INTL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1455 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21521 JPMORGAN TR I INFL MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3313 MFS INTL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4359 MFS INTL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5907 NEUBERGER BERMANMULTO CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6123 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt745 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt835 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt997 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101350 PRIMECAP ODYSSEY FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1131 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12502 JPM GLOBAL RES ENH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1347 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1422 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1510 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1615 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1775 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182594 ASTON/PICTET INTERN'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19117 DOUBLELINETOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20651 EDGEWOOD GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21127 MFS INTL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22346 BROWN ADV JAPAN ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2328 ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24360 ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JOHN HANCOCK II-STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26679 JPM GLOBAL RES ENH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt271501 NEUBERGER BERMAN HI IN B-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2890 SPDR S&P 500ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29463 WELLS FARGO CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3016 ISHARES JP MORGAN EM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31279 BROWN ADV JAPAN ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32558 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33796 NEUBERGER BERMAN MULTI CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34797 NEUBERGER BERMAN HI IN B-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35746 WELLS FARGO CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36691 ASTON/PICTET INTERN'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37692 DOUBLELINE TOTAL RET BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3843 ISHARES JP MORGAN EM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3918 ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40121 ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4150 ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42106 ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43158 ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44109 ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45178 ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46154 ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4737 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4884 SPDR S&P 500 ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt491340 VANGUARD TOTAL INTL BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50734 WELLS FARGO CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51330 WELLS FARGO CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52501 DODGE & COX INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53153.61 FIDELITY 500 IDX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54119 ISHARES INC MSCI JAPAN NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55105 ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5635 MFS INTL VALUE-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57374 PIMCO S/T FD-INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5827 SPDR S&P ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59189 VANGUARD S/T BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt602044 WELLS FARGO CORE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61667 WELLS FARGO CORE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62367 PIMCO S/T FD-INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63416.34 ARTISAN INTL VALUE FD-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64325.66 DOUBLELINE TOTAL RET BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65540 EDGEWOOD GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6668 ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67349 ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6849 ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69923 JPM BETABUILDERS CANADA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70315 JPM BETABUILDERS JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71571 VANGUARD TOTAL INTL BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72365 VANGUARD TOTAL INTL BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7393 VANGUARD S/T BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7416 SPDR S&P ETF TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75215 JPM GLOBAL RES ENH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7668 ISHARE BARCLAYS MBS BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7769 ISHARES BARCLAYS 7-10YR TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78229 MFS INTL VALUE-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt793165 SIX CIRCLE INT'L FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt805832 SIX CIRCLE US EQUITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81720 SIX CIRCLE ULTRA SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82428 PRIMECAP ODYSSEY FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8379 FIDELITY 500 IDX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2524612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2630649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2915769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3426721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3614647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3819049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4022940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4222964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt437185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4413056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt458348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt497317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt507591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5110078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5360594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt547199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5514132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568101
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016112
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt054578
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0174
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REFUND AND REIMBURSEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0400
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt070864
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0400
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt071264
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02859
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05718
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt054578
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016112
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016112
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt056556
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0203877
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0174
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0174
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt054578
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt066135
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04729
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04729
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01723
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05359
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04729
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt014708
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt070864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt071264
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02859
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04729
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt911566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt203654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt299896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3412113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011

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
$623,703
Liabilities
$1,376
Net assets
$622,327
Revenue
$71,264
Expenses
$14,708
Net income
$56,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.36$0.00$8.36$0.52$1.65$1.13
2023Detailed filing. Detailed filing data is available for this year.$9.49$0.00$9.49$0.42$0.27$0.14
2022Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.47$0.31$0.16
2021Detailed filing. Detailed filing data is available for this year.$9.18$0.00$9.18$0.67$0.27$0.39
2020Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$2.80$0.23$2.56
2019Detailed filing. Detailed filing data is available for this year.$6.24$0.01$6.22$0.71$0.15$0.57
2018Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.26$0.15$0.11
2017Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.28$0.17$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.37$0.18$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.38$0.26$0.12
2014Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.44$0.45$0.02
2013Summary only. Only limited summary data is available for this year.$5.13$0.00$0.30$0.57$0.26
2012Summary only. Only limited summary data is available for this year.$5.40$0.00$0.27$0.49$0.21