Civic Intelligence

Misty Meadows Foundation

990PF • Fiscal year 2022 • EIN 81-4692454

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 10, 2023

730 17th Street Suite 220Denver, CO 80202

(303) 744-2513

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

59th percentile

11%

Higher net margin than 59% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

60th percentile

2.6%

Faster asset growth than 60% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

80th percentile

31%

Faster revenue growth than 80% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$12,275,445

Up $311,275 (+2.6%) from 2021

Net Assets

Up

$12,275,445

Up $311,275 (+2.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Up

$1,019,403

Up $243,047 (+31%) from 2021

Expenses

Up

$906,663

Up $119,133 (+15%) from 2021

Net Income

Up

$112,740

Up $123,914 (+1109%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2017: $940,304Liabilities 2017: $0Net Assets 2017: $940,3042017Assets 2018: $887,792Liabilities 2018: $0Net Assets 2018: $887,7922018Assets 2019: $12,883,623Liabilities 2019: $0Net Assets 2019: $12,883,6232019Assets 2020: $11,975,344Liabilities 2020: $0Net Assets 2020: $11,975,3442020Assets 2021: $11,964,170Liabilities 2021: $0Net Assets 2021: $11,964,1702021Assets 2022: $12,275,445Liabilities 2022: $0Net Assets 2022: $12,275,4452022Assets 2023: $11,560,814Liabilities 2023: $0Net Assets 2023: $11,560,8142023Assets 2024: $11,861,711Liabilities 2024: $0Net Assets 2024: $11,861,7112024

Highlighted filing

2022

Assets$12,275,445
Liabilities$0
Net Assets$12,275,445

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2017: $991,627Expenses 2017: $55,834Net Income 2017: $935,7932017Revenue 2018: $41,359Expenses 2018: $93,871Net Income 2018: -$52,5122018Revenue 2019: $12,053,578Expenses 2019: $57,747Net Income 2019: $11,995,8312019Revenue 2020: -$200,458Expenses 2020: $707,821Net Income 2020: -$908,2792020Revenue 2021: $776,356Expenses 2021: $787,530Net Income 2021: -$11,1742021Revenue 2022: $1,019,403Expenses 2022: $906,663Net Income 2022: $112,7402022Revenue 2023: $128,086Expenses 2023: $839,525Net Income 2023: -$711,4392023Revenue 2024: $1,168,774Expenses 2024: $867,877Net Income 2024: $300,8972024

Highlighted filing

2022

Revenue$1,019,403
Expenses$906,663
Net Income$112,740
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIMOTHY KIRKPATRICKPresident, Director-$0--
TAYLOR KIRKPATRICKTreasurer, Director-$0--
DAVID KIRKPATRICKDirector-$0--
TRENT HARDMANAuthorized Signer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGREENLIGHT FUND INCSOCIETAL BENEFIT501(C)(3)BOSTON, MA, US$125,000
Paid GrantUNIVERSITY OF DENVEREDUCATIONAL AND PUBLIC WELFARE501(C)(3)DENVER, CO, US$110,000
Paid GrantROUTT COUNTY HUMANE SOCIETYSHELTERING AND VETERINARY CARE501(C)(3)STEAMBOAT SPRINGS, CO, US$100,000
Paid GrantGREENHOUSE SCHOLARSEDUCATIONAL AND PUBLIC WELFARE501(C)(3)BOULDER, CO, US$80,000
Paid GrantSOROCO HIGH SCHOOL AGRICULTURAL PROGRAMEDUCATIONAL BENEFIT501(C)(3)OAK CREEK, CO, US$60,000
Paid GrantADVOCATES OF ROUTT COUNTYCOMMUNITY BENEFIT501(C)(3)STEAMBOAT SPRINGS, CO, US$50,000
Paid GrantYAMPA VALLEY BREAST CANCER AWARENESSSOCIETAL AND HEALTHCARE BENEFIT501(C)(3)STEAMBOAT SPRINGS, CO, US$50,000
Paid GrantATLANTA VOLUNTEER LAWYERS ASSOCIATIONCOMMUNITY BENEFIT501(C)(3)ATLANTA, GA, US$25,000
Paid GrantBEARINGS BIKE WORKSCOMMUNITY BENEFIT501(C)(3)ATLANTA, GA, US$25,000
Paid GrantREDEFINED ATLANTAEDUCATIONAL AND PUBLIC WELFARE501(C)(3)ATLANTA, GA, US$25,000
Paid GrantKAISER ELEMENTARY SCHOOLEDUCATIONAL BENEFIT501(C)(3)DENVER, CO, US$25,000
Paid GrantCHRISTIAN CITYCOMMUNITY BENEFIT501(C)(3)UNION CITY, GA, US$20,000
Paid GrantTFALLS FOUNDATION INCCOMMUNITY AND EDUCATIONAL BENEFIT501(C)(3)ACWORTH, GA, US$20,000
Paid GrantTHE CARTER CENTERSOCIETAL BENEFIT501(C)(3)ATLANTA, GA, US$20,000
Paid GrantTHE NATURE CONSERVANCY GAENVIRONMENTAL501(C)(3)ATLANTA, GA, US$20,000
Paid GrantINTERNATIONAL RESCUE COMMITTEE (ATL)SOCIETAL AND HEALTHCARE BENEFIT501(C)(3)ATLANTA, GA, US$15,000
Paid GrantEL REFUGIOSOCIETAL BENEFIT501(C)(3)HAPEVILLE, GA, US$10,000
Filing and Contact Details

Filer

Filer Name
Misty Meadows Foundation
EIN
81-4692454
Phone
3037442513
Address
730 17TH STREET SUITE 220, DENVER, CO 80202

Signing Officer

Name
Taylor Kirkpatrick
Title
Treasurer
Phone
3037442513
Signed
2023-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Rubinbrown Llp
Address
1200 MAIN STREET SUITE 1000, KANSAS CITY, MO 64105
Preparer
Bryan J Wood
Phone
8164721122
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMER ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMIGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ASTRAZENECA PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BHP GROUP LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIZENS FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CROWN CASTLE INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HUNTINGTON BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NEWMONT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NEXTERA EXERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TORONTO DOMINION BK NEW CANADA CAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENERGY SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD INDUSTRIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ABB LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMER EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41APA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ARROWHEAD PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BERSHIRE HATHAWAY INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CHUBB LTD CHF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DOMINO'S PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NOVO NORDISK ADR DENMARK ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SALESFORCE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TAKE-TWO INTERACTIVE SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WALT DISNEY CO DISNEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BLACKROCK HEALTH SCIENCES TR II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ISHARES MSCI EMER SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SCHWAB INTERNATNAL SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD FTSE DEVELOPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VANGUARD FTSE EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGUARD LARGE CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89DFA COMMODITY STRATEGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0367766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1188755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2450640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3463546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4421547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5261848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6267179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7573451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9237849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1088657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1378993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1447142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FALCON STRUCTURED EQUITY PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PARABELLUM PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ANGELO GORDON DIRECT LENDING FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARROWMARK GLOBAL OPPORTUNITY FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BACELINE HIGH YIELD JFG INCOME FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SCOUT ENERGY FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7THE CHILDREN'S INVESTMENT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CARLYLE AIP SECONDARIES ACCESS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CAZ CO-INVESTMENT OPPORTUNITIES FUND L.P. MCP PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MASON WELLS BUYOUT FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OWL ROCK CORE INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MERIT MEZZANINE FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CANYON CLO FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14RIVERCREST CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0248290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2509966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3575673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4519859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6624316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7704350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt897961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9345104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1084890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11340987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1229289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1383864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1471830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0188164
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0831239
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01019403
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01019403
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0910921
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0780000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0780000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0196393
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0188164
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0112740
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06350682
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0831239

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