Civic Intelligence

Freeman E Fairchild Meeker Charitable Trust 120015409

990PF • Fiscal year 2018 • EIN 84-6068906

Dec 01, 2017 to Nov 30, 2018 • Filed on Apr 02, 2019

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,664,102

Flat from 2018

Net Assets

Flat

$3,664,102

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$320,873

Flat from 2018

Expenses

Flat

$185,385

Flat from 2018

Net Income

Flat

$135,488

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,844,271Liabilities 2011: $02011Assets 2012: $3,787,244Liabilities 2012: $02012Assets 2013: $3,825,528Liabilities 2013: $02013Assets 2014: $3,756,435Liabilities 2014: $02014Assets 2015: $3,638,261Liabilities 2015: $02015Assets 2018: $3,664,102Liabilities 2018: $0Net Assets 2018: $3,664,1022018Assets 2018: $3,664,102Liabilities 2018: $0Net Assets 2018: $3,664,1022018Assets 2019: $3,639,376Liabilities 2019: $0Net Assets 2019: $3,639,3762019Assets 2020: $3,874,136Liabilities 2020: $0Net Assets 2020: $3,874,1362020Assets 2021: $3,762,820Liabilities 2021: $0Net Assets 2021: $3,762,8202021Assets 2022: $3,466,423Liabilities 2022: $12022Assets 2023: $3,498,908Liabilities 2023: $0Net Assets 2023: $3,498,9082023Assets 2024: $3,233,509Liabilities 2024: $0Net Assets 2024: $3,233,5092024

Highlighted filing

2018

Assets$3,664,102
Liabilities$0
Net Assets$3,664,102

Operations Trend

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $226,641Expenses 2011: $199,414Net Income 2011: $27,2272011Revenue 2012: $171,409Expenses 2012: $226,190Net Income 2012: -$54,7812012Revenue 2013: $256,837Expenses 2013: $222,417Net Income 2013: $34,4202013Revenue 2014: $199,064Expenses 2014: $266,288Net Income 2014: -$67,2242014Revenue 2015: $113,430Expenses 2015: $233,212Net Income 2015: -$119,7822015Revenue 2018: $320,873Expenses 2018: $185,385Net Income 2018: $135,4882018Revenue 2018: $320,873Expenses 2018: $185,385Net Income 2018: $135,4882018Revenue 2019: $196,599Expenses 2019: $221,428Net Income 2019: -$24,8292019Revenue 2020: $507,825Expenses 2020: $276,205Net Income 2020: $231,6202020Revenue 2021: $238,686Expenses 2021: $349,824Net Income 2021: -$111,1382021Revenue 2022: $120,609Expenses 2022: $412,039Net Income 2022: -$291,4302022Revenue 2023: $119,785Expenses 2023: $227,217Net Income 2023: -$107,4322023Revenue 2024: $115,323Expenses 2024: $293,525Net Income 2024: -$178,2022024

Highlighted filing

2018

Revenue$320,873
Expenses$185,385
Net Income$135,488
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Apr 2, 2019
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$53,982-$53,982
Filing and Contact Details

Filer

Filer Name
Freeman E Fairfield Meeker Charitable Trust
EIN
84-6068906
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-04-02
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 1,278 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/Amt01190
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7143178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1040933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12130791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1387729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1538115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1616580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17221811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18239322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2018590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22545144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2513232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2620488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2714160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2823939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2924611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3112385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3211974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3359205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3485762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3511460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36172566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3717069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3810731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3916432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4015037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41172143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43193349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt447125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4670806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4723161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48125600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5035614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5172709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5210288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5322614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54128675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55105623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5614734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5719288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt587560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5910876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6019124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6119720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6316713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6488785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6526916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt665536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt700203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt856501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt991324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1347803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1578463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1626875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2517275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2725243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2989151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3087612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3258933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3392206C409 VANGUARD S/T CORP BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3463872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4187234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4220030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4809260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5077958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5164128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5203076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6302079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt644812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6500206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3157134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7119797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt934326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1042248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12116217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1383722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1417388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1541285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1616220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17207282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18229998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1925685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2019229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22516420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2316897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2413524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2530062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2625429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2721075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2857552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2927638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3010999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3218804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3358804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3483287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3522429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36187302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3829987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3921675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4017976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41164621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4213849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43204681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4411798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4524456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46158509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4726575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48125675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4914186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5035241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5181587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5212197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5323659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54122933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55103300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5649467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5726707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5819633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5913344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6025165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6119620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt628695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6336116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6486517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6524586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt098788
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0222085
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0320873
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0320873
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01190
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01190
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0222085
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013496
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt040486
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt053982
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0124881
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0124881
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt098788
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt098788
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0135488
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01264084
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0222085
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0277827
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02508
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0141013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt043046
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0185385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0320873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0320873
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016132
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt043046
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt060504
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01392
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302009-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432003-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462009-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492011-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171617

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.$3.23$0.00$3.23$0.12$0.29$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.12$0.23$0.11
2022Summary only. Only limited summary data is available for this year.$3.47$0.00$0.12$0.41$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.00$3.76$0.24$0.35$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$0.00$3.87$0.51$0.28$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.00$3.64$0.20$0.22$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.32$0.19$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.00$3.66$0.32$0.19$0.14
2015Summary only. Only limited summary data is available for this year.$3.64$0.00$0.11$0.23$0.12
2014Summary only. Only limited summary data is available for this year.$3.76$0.00$0.20$0.27$0.07
2013Summary only. Only limited summary data is available for this year.$3.83$0.00$0.26$0.22$0.03
2012Summary only. Only limited summary data is available for this year.$3.79$0.00$0.17$0.23$0.05
2011Summary only. Only limited summary data is available for this year.$3.84$0.00$0.23$0.20$0.03