Civic Intelligence

Ja Mcgowan Foundation Co Kathy Gregg

990PF • Fiscal year 2015 • EIN 81-6018450

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 08, 2016

PO Box 1546Plains, MT 59859

(406) 826-3146

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Net Margin

20th percentile

-17%

Higher net margin than 20% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

45th percentile

-0.9%

Faster asset growth than 45% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

9.5%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$242,126

Down $2,102 (-0.9%) from 2014

Net Assets

Down

$242,126

Down $2,102 (-0.9%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$12,565

Up $1,087 (+9.5%) from 2014

Expenses

Down

$14,743

Down $1,383 (-8.6%) from 2014

Net Income

Up

-$2,178

Up $2,470 (+53%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $266,040Liabilities 2011: $02011Assets 2012: $257,195Liabilities 2012: $0Net Assets 2012: $257,1952012Assets 2013: $248,876Liabilities 2013: $0Net Assets 2013: $248,8762013Assets 2014: $244,228Liabilities 2014: $0Net Assets 2014: $244,2282014Assets 2015: $242,126Liabilities 2015: $0Net Assets 2015: $242,1262015Assets 2016: $231,371Liabilities 2016: $0Net Assets 2016: $231,3712016Assets 2017: $229,161Liabilities 2017: $0Net Assets 2017: $229,1612017Assets 2018: $222,780Liabilities 2018: $0Net Assets 2018: $222,7802018Assets 2019: $219,799Liabilities 2019: $0Net Assets 2019: $219,7992019Assets 2020: $219,519Liabilities 2020: $0Net Assets 2020: $219,5192020Assets 2021: $218,652Liabilities 2021: $0Net Assets 2021: $218,6522021Assets 2022: $217,253Liabilities 2022: $0Net Assets 2022: $217,2532022Assets 2023: $221,814Liabilities 2023: $0Net Assets 2023: $221,8142023Assets 2024: $235,764Liabilities 2024: $0Net Assets 2024: $235,7642024

Highlighted filing

2015

Assets$242,126
Liabilities$0
Net Assets$242,126

Operations Trend

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

$40K$20K$0-$20KRevenue 2011: $13,225Expenses 2011: $15,895Net Income 2011: -$2,6702011Expenses 2012: $16,4472012Revenue 2013: $8,194Expenses 2013: $16,513Net Income 2013: -$8,3192013Revenue 2014: $11,478Expenses 2014: $16,126Net Income 2014: -$4,6482014Revenue 2015: $12,565Expenses 2015: $14,743Net Income 2015: -$2,1782015Revenue 2016: $3,574Expenses 2016: $14,328Net Income 2016: -$10,7542016Revenue 2017: $12,133Expenses 2017: $14,567Net Income 2017: -$2,4342017Revenue 2018: $6,588Expenses 2018: $13,193Net Income 2018: -$6,6052018Revenue 2019: $9,899Expenses 2019: $12,962Net Income 2019: -$3,0632019Revenue 2020: $12,860Expenses 2020: $13,285Net Income 2020: -$4252020Revenue 2021: $16,226Expenses 2021: $14,296Net Income 2021: $1,9302021Revenue 2022: $13,683Expenses 2022: $15,082Net Income 2022: -$1,3992022Revenue 2023: $12,285Expenses 2023: $7,724Net Income 2023: $4,5612023Revenue 2024: $37,934Expenses 2024: $23,616Net Income 2024: $14,3182024

Highlighted filing

2015

Revenue$12,565
Expenses$14,743
Net Income-$2,178
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 8, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN TAYLORBoard Member-$0--
DAVE HELTERLINEBoard Member-$0--
KATHY GREGGSec - Treasurer-$0--
BRUCE SWANSONVice President-$0--
MATT DIEHLPresident-$0--
Filing and Contact Details

Filer

Filer Name
JA McGowan Foundation
EIN
81-6018450
Phone
4068263146
Address
PO Box 1546, Plains, MT 59859

Signing Officer

Name
Kathy Gregg
Title
Secretary
Signed
2016-08-08
Discuss with paid preparer
Yes

Preparer

Firm
Omlin Gunning & Associates P S
Address
9515 N DIVISION ST Suite 200, SPOKANE, WA 99218
Preparer
Paul R Klaudt
Phone
5094672000
Raw XML AppendixShowing 400 of 778 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/AdjustedNetIncomeAmt0930
AccountingFeesSchedule/AccountingFeesDetail/Amt01327
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0397
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GNMA PASS THRU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MORGAN STANLEY FIXED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ARCELORMITTAL CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AUSTRALIAN GOVT FOREIGN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4DIRECTV HLDGS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NASDAQ OMX GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ENTERGY CORP SR UNSECUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GAP INC SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8HCP INC SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9HEWLETT PACKARD CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10LEXMARK INTL INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11NORDEA BK AB EURO MTN S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ORACLE CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13TIME WARNER CABLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14VALE OVERSEAS LIMITED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Doubleline Total Retrun
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt102053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CHEVRON TEXACO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HEALTH CARE PROPERTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KIMBERLY CLARK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BARCLAYS BANKS PLC PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HSBC HLDG PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ROYAL BANK CDA MONTRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14TOTAL S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PROCTER GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EBAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EMERSON ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26REALTY INCOME CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CDK GLOBAL HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RIO TINTO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34V F CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NUVEEN MUN VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MATTHEWS INTL FDS ASIA DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MATTHEWS INTL FDS ASIAN GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NORTHERN LIGHTS RAANX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NORTHERN LIGHTS GRANT P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FS INVT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO FOREIGN FD ADMIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIRST EAGLE SOGEN FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HIGHLAND LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NATIXIS OAKMARK INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SMALLCAP WORLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13THIRD AVENUE TR REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPROTT PHYS SILVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NORTHERN LIGHTS EVOAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114947
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt03518
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt06665
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt02382
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt012565
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012565
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0930
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0397
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0930
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01327
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt03966
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06665
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt03518
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03518
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03518
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2178
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt047099
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt02382
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02382
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02382
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06665
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010631
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0946
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt058
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt058
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt05900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt012697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt014743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012565
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012565
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01934
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0397
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01934
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162003-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172003-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182005-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192005-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232009-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242006-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252006-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt266904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-97
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt252360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-97
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt252360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt202022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt221627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt233623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt245000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt251737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt266225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt274197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt281336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.38$0.24$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.12$0.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.14$0.15$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.16$0.14$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.13$0.13$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.10$0.13$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.07$0.13$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.12$0.15$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.04$0.14$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.13$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.11$0.16$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.08$0.17$0.08
2012Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.16
2011Summary only. Only limited summary data is available for this year.$2.66$0.00$0.13$0.16$0.03