Civic Intelligence

Nell W Hight Irrevocable Charitable Trust

990PF • Fiscal year 2018 • EIN 82-1557792

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 01, 2019

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(855) 739-2921

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

29th percentile

-6.8%

Higher net margin than 29% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

82nd percentile

$7,088

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 26.5% of source-year revenue.

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

$432,261

No earlier filing loaded for comparison.

Net Assets

$432,261

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin29th percentile

Revenue

$26,763

No earlier filing loaded for comparison.

Expenses

$28,593

No earlier filing loaded for comparison.

Net Income

-$1,830

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$800K$600K$400K$200K$0Assets 2018: $432,261Liabilities 2018: $0Net Assets 2018: $432,2612018Assets 2019: $712,947Liabilities 2019: $0Net Assets 2019: $712,9472019Assets 2020: $667,944Liabilities 2020: $0Net Assets 2020: $667,9442020Assets 2021: $688,262Liabilities 2021: $0Net Assets 2021: $688,2622021Assets 2022: $654,582Liabilities 2022: $0Net Assets 2022: $654,5822022Assets 2023: $631,279Liabilities 2023: $0Net Assets 2023: $631,2792023Assets 2024: $620,862Liabilities 2024: $0Net Assets 2024: $620,8622024

Highlighted filing

2018

Assets$432,261
Liabilities$0
Net Assets$432,261
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$300K$200K$100K$0-$100KRevenue 2018: $26,763Expenses 2018: $28,593Net Income 2018: -$1,8302018Revenue 2019: $312,070Expenses 2019: $41,802Net Income 2019: $270,2682019Revenue 2020: $2,662Expenses 2020: $47,655Net Income 2020: -$44,9932020Revenue 2021: $74,176Expenses 2021: $53,802Net Income 2021: $20,3742021Revenue 2022: $21,861Expenses 2022: $54,197Net Income 2022: -$32,3362022Revenue 2023: $28,241Expenses 2023: $52,110Net Income 2023: -$23,8692023Revenue 2024: $38,092Expenses 2024: $48,844Net Income 2024: -$10,7522024

Highlighted filing

2018

Revenue$26,763
Expenses$28,593
Net Income-$1,830
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 1, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$7,088-$7,088
Filing and Contact Details

Filer

Filer Name
Nell Hight Irr Charitable Trust
EIN
82-1557792
Phone
8557392921
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8557392921
Signed
2019-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 601 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0044820504 ASHMORE EMERG MKTS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3746763226 PUTNAM FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm494987W752 WF SHRT TRM HI YLD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000758M162 ACADIAN EMG MKTS POR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2093001774 WILLIAM BLAIR INTL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3277923728 EATON VANCE GLOBAL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4349913822 SALIENT INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5411511306 HARBOR INTERNATION F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm763872T885 ASG GLOBAL ALTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm874253Q747 PRINCIPAL MIDCAP FD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm974925K581 BOSTON P LNG/SHRT RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1077954Q403 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1178463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127CH000C71 MODUS OPERANDI, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137CH049105 MODUS OPERANDI, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1481369Y506 AMEX ENERGY SELECT S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1581369Y605 FINANCIAL SELECT SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1685917K546 STERLING CAPITAL STR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1790267B682 ETRACS ALERIAN MLP U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1892913K595 VOYA REAL ESTATE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992934R785 CRM SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2094975P512 WF LARGE CAP GROWTH-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3421000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0660160KD3 NORTH JERSEY NJ DIST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1920284FZ4 VALPARAISO IN MULTI-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2556751FD2 MADISON CNTY ALA BRD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt377954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt494987W828 WF LARGE CAP GROWTH-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6093001774 BLAIR WILLIAM MUT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt785917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87CH049105 "MODUS OPERANDI, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt964971WU57 NEW YORK CITY NY TRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102866776S3 ELIZABETH NJ 4.000%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1281369Y605 AMEX FINANCIAL SELEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13289758AG9 ELMORE CNTY AL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147CH000C71 "MODUS OPERANDI, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1763872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1860637AKQ4 MISSOURI ST HLTH &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1994987W752 WFA SHRT TRM HI YLD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2004314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21464287309 ISHARES SP 500 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22708796UT2 PENNSYLVANIA HSG FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2374256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2452106N889 LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25344532MB9 FOND DU LAC WI WTRWK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2600758M162 ACADIAN EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2790267B682 ETRACS ALERIAN MLP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2881369Y506 AMEX ENERGY SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2939222PCR3 GTR NEW HAVEN CT WTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3029087LCU0 EMERALD COAST FL UTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31882722PQ8 TEXAS ST 3.625% 8/01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3392934R785 CRM SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34112740303 BROOKFIELD GL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35044820504 ASHMORE EMERG MKTS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3678463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3700770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38261980668 DREYFUS INTERNATL BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1513547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt209127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3419512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386131
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt08786
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt017404
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0573
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt026763
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026763
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt017404
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01772
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05316
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07088
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05858
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08786
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1830
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0153685
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt017404
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt018347
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0172
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02005
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt021272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt028593
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06272
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05488
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013593
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt923266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1214641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1217010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt512619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt810525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt925007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt106182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt119374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1216313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc010000. CONROE TEX INDPT SCH 3.000% 2/15/18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11352.813 VOYA REAL ESTATE FUND CLASS I #2190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29.161 VOYA REAL ESTATE FUND CLASS I #2190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3271.451 ASHMORE EMERG MKTS CR DB-INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4181.394 DREYFUS INTERNATL BOND FD CL I 6094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51469.041 PUTNAM FLOATING RATE INC FUND 1857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc610000. MILL VALLEY CALIF SC 3.000% 8/01/18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7300. ETRACS ALERIAN MLP ETN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8505.05 FORWARD INTL SMALL COS FD-I 111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9426.742 HARBOR INTERNATION FD INST #2011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10421.404 DREYFUS INTERNATL BOND FD CL I 6094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11448.28 ARTISAN INTL SMALL CAP F-INS #2467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121031.798 ROBECO BP LNG/SHRT RES-INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13553.441 EATON VANCE FLOATING RATE FD-I #924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt017404
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1830
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0639
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0147
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0432900
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0434583
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0432261
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt024025
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt024025
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt024025
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt024208
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0183
IRS990PF/DistributableAmountGrp/TotalTaxAmt0183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0184
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0802
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0619
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0802
IRS990PF/FMVAssetsEOYAmt0441205
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0434583
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0432261
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt058499
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0244713
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0382986
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0391930
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt028532
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt049275
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt049275
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0434583
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0432261
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0441205
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0434583
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0432261
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0434583
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0432261
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0102839
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0491523
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt033475
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0458048
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt07373
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt024208
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0484150
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$432,261
Liabilities
$0
Net assets
$432,261
Revenue
$26,763
Expenses
$28,593
Net income
-$1,830
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.38$0.49$0.11
2023Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.28$0.52$0.24
2022Detailed filing. Detailed filing data is available for this year.$6.55$0.00$6.55$0.22$0.54$0.32
2021Detailed filing. Detailed filing data is available for this year.$6.88$0.00$6.88$0.74$0.54$0.20
2020Detailed filing. Detailed filing data is available for this year.$6.68$0.00$6.68$0.03$0.48$0.45
2019Detailed filing. Detailed filing data is available for this year.$7.13$0.00$7.13$3.12$0.42$2.70
2018Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.27$0.29$0.02