Civic Intelligence

Haugse Cossey Foundation

990PF • Fiscal year 2017 • EIN 82-6055666

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

PO Box 828Boise, ID 83701

(208) 378-7718

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

Higher debt load relative to assets than 38% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.02x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

11th percentile

-34%

Higher net margin than 11% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

35th percentile

-1.3%

Faster asset growth than 35% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Assets

Down

$897,910

Down $11,747 (-1.3%) from 2016

Net Assets

Down

$897,110

Down $11,747 (-1.3%) from 2016

Liabilities

Flat

$800

Flat from 2016

Revenue

Up

$34,819

Up $301,579 (+113%) from 2016

Expenses

Up

$46,566

Up $10,738 (+30%) from 2016

Net Income

Up

-$11,747

Up $290,841 (+96%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,554,002Liabilities 2010: $1,850Net Assets 2010: $1,552,1522010Assets 2011: $1,445,723Liabilities 2011: $1,8002011Assets 2012: $1,251,453Liabilities 2012: $0Net Assets 2012: $1,251,4532012Assets 2013: $1,248,730Liabilities 2013: $1Net Assets 2013: $1,248,7302013Assets 2014: $1,231,156Liabilities 2014: $1Net Assets 2014: $1,231,1562014Assets 2015: $1,210,501Liabilities 2015: $800Net Assets 2015: $1,209,7012015Assets 2016: $909,657Liabilities 2016: $800Net Assets 2016: $908,8572016Assets 2017: $897,910Liabilities 2017: $800Net Assets 2017: $897,1102017Assets 2018: $801,142Liabilities 2018: $800Net Assets 2018: $800,3422018Assets 2019: $763,484Liabilities 2019: $800Net Assets 2019: $762,6842019Assets 2020: $709,939Liabilities 2020: $800Net Assets 2020: $709,1392020Assets 2021: $707,142Liabilities 2021: $1Net Assets 2021: $707,1422021Assets 2022: $692,453Liabilities 2022: $1Net Assets 2022: $692,4532022Assets 2023: $1,019,241Liabilities 2023: $1Net Assets 2023: $1,019,2412023Assets 2024: $1,028,509Liabilities 2024: $0Net Assets 2024: $1,028,5092024Assets 2025: $1,079,547Liabilities 2025: $3,220Net Assets 2025: $1,076,3272025

Highlighted filing

2017

Assets$897,910
Liabilities$800
Net Assets$897,110

Operations Trend

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

$200K$0-$200K-$400KExpenses 2010: $141,2012010Revenue 2011: $63,769Expenses 2011: $171,998Net Income 2011: -$108,2292011Expenses 2012: $101,4952012Revenue 2013: $36,957Expenses 2013: $39,680Net Income 2013: -$2,7232013Revenue 2014: $18,569Expenses 2014: $36,143Net Income 2014: -$17,5742014Revenue 2015: $10,243Expenses 2015: $29,951Net Income 2015: -$19,7082015Revenue 2016: -$266,760Expenses 2016: $35,828Net Income 2016: -$302,5882016Revenue 2017: $34,819Expenses 2017: $46,566Net Income 2017: -$11,7472017Revenue 2018: -$25,672Expenses 2018: $71,096Net Income 2018: -$96,7682018Revenue 2019: $34,010Expenses 2019: $71,668Net Income 2019: -$37,6582019Revenue 2020: $30,036Expenses 2020: $82,935Net Income 2020: -$52,8992020Revenue 2021: $86,111Expenses 2021: $88,553Net Income 2021: -$2,4422021Revenue 2022: $64,798Expenses 2022: $81,287Net Income 2022: -$16,4892022Revenue 2023: $20,028Expenses 2023: $79,139Net Income 2023: -$59,1112023Revenue 2024: $63,179Expenses 2024: $73,152Net Income 2024: -$9,9732024Revenue 2025: $46,831Expenses 2025: $77,273Net Income 2025: -$30,4422025

Highlighted filing

2017

Revenue$34,819
Expenses$46,566
Net Income-$11,747
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLARK MAGSTADTTrustee-$0--
MICHAEL BALLANTYNETrustee-$0--
DONNA JACOBSTrustee-$0--
DEBBIE SHOEMAKERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Haugse-cossey Foundation
EIN
82-6055666
Phone
2083787718
Address
PO BOX 828, BOISE, ID 83701

Signing Officer

Name
Signing Officer
Title
Signing Officer
Phone
2083787718
Signed
2017-11-10

Preparer

Firm
Eide Bailly Llp
Address
877 W MAIN ST STE 800, BOISE, ID 83702
Preparer
Travis W Burgess
Phone
2083447150
Raw XML AppendixShowing 400 of 878 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/Amt01586
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01571
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02008-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12008-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22009-08-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0ADS
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0211600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt156400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2215000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt05290
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/LifeRt040.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt05290
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt041660
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING - NEW PLYMOUTH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND - NEW PLYMOUTH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2LAND - NAMPA (TURNER #1)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3105238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AVANGRID INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5REALTY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTOMATIC DATA PROCESSING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MYERS SQUIBB COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EMERSON ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL MILLS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JP MORGAN CHASE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NEXTERA ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PPG INDUSTRIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SMUCKER JM COMPANY NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UNITED PARCEL SERVICE INC. CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WASTE MANAGEMENT INC. DEL
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt046950
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt20
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0164650
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt156400
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2215000
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING - NEW PLYMOUTH
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1LAND - NEW PLYMOUTH
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2LAND - NAMPA (TURNER #1)
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0211600
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt156400
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2215000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIRST EAGLE OVERSEAS CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIRST EAGLE GLOBAL CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JPMORGAN GLOBAL BOND OPPTYS SELECT CY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CLEARBRIDGE AGGRESSIVE GROWTH CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NEW WORLD CL F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5T ROWE PRICE BLUE CHIP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6T ROWE PRICE DIVERSIFIED SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD HIGH YIELD CORP ADMIRAL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD SMALL CAP INDEX ADMIRAL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WEITZ SHORT DURATION INCOME INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD REIT INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WEITZ SHORT DURATION INCOME INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WESTERN ASSET CORE PLUS BOND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt950170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1124769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1231783
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012750
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012069
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-1874
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt022945
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt022945
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01571
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01586
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012069
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05290
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05290
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012750
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-11747
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt09900
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt09900
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0105142
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt012069
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010236
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-1874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt069
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09053
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09121
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04569
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt022084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt046566
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt034719
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt034819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04084
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024483
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt257055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2614047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt275081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt294105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt345005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt09445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-69
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt362317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt09445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-69
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt362317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt411026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt107830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt257027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2613875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt275000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt283983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt294036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt345006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt352823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt362317
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
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.05$0.08$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.06$0.07$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.02$0.08$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.06$0.08$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.09$0.09$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.03$0.08$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.03$0.07$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.03$0.07$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.03$0.05$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.27$0.04$0.30
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.01$0.03$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.02$0.04$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.04$0.04$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.10
2011Summary only. Only limited summary data is available for this year.$1.45$0.00$0.06$0.17$0.11
2010Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.14