Civic Intelligence

Albert E and Ethel I Carlton Foundation

990PF • Fiscal year 2018 • EIN 84-6331869

Nov 01, 2017 to Oct 31, 2018 • Filed on Feb 22, 2019

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

4th percentile

-115%

Higher net margin than 4% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$108,994

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 30.9% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

26th percentile

-3.4%

Faster asset growth than 26% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Revenue Growth

20th percentile

-11%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Assets

Down

$8,968,660

Down $980,132 (-9.9%) from 2015

Net Assets

$8,968,660

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$352,553

Down $153,911 (-30%) from 2015

Expenses

Up

$756,967

Up $7,265 (+1.0%) from 2015

Net Income

Down

-$404,414

Down $161,176 (-66%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $9,555,854Liabilities 2011: $02011Assets 2012: $9,838,665Liabilities 2012: $02012Assets 2013: $10,097,844Liabilities 2013: $02013Assets 2014: $10,262,137Liabilities 2014: $02014Assets 2015: $9,948,792Liabilities 2015: $02015Assets 2018: $8,968,660Liabilities 2018: $0Net Assets 2018: $8,968,6602018Assets 2019: $8,917,985Liabilities 2019: $0Net Assets 2019: $8,917,9852019Assets 2020: $8,532,178Liabilities 2020: $0Net Assets 2020: $8,532,1782020Assets 2021: $8,920,511Liabilities 2021: $0Net Assets 2021: $8,920,5112021Assets 2022: $8,689,705Liabilities 2022: $0Net Assets 2022: $8,689,7052022Assets 2023: $8,375,553Liabilities 2023: $0Net Assets 2023: $8,375,5532023Assets 2024: $8,246,094Liabilities 2024: $0Net Assets 2024: $8,246,0942024

Highlighted filing

2018

Assets$8,968,660
Liabilities$0
Net Assets$8,968,660

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,308,135Expenses 2011: $599,895Net Income 2011: $708,2402011Revenue 2012: $945,641Expenses 2012: $626,263Net Income 2012: $319,3782012Revenue 2013: $922,806Expenses 2013: $682,520Net Income 2013: $240,2862013Revenue 2014: $771,660Expenses 2014: $605,011Net Income 2014: $166,6492014Revenue 2015: $506,464Expenses 2015: $749,702Net Income 2015: -$243,2382015Revenue 2018: $352,553Expenses 2018: $756,967Net Income 2018: -$404,4142018Revenue 2019: $716,427Expenses 2019: $756,416Net Income 2019: -$39,9892019Revenue 2020: $338,093Expenses 2020: $724,257Net Income 2020: -$386,1642020Revenue 2021: $930,386Expenses 2021: $542,528Net Income 2021: $387,8582021Revenue 2022: $544,499Expenses 2022: $774,878Net Income 2022: -$230,3792022Revenue 2023: $396,721Expenses 2023: $794,772Net Income 2023: -$398,0512023Revenue 2024: $634,465Expenses 2024: $765,529Net Income 2024: -$131,0642024

Highlighted filing

2018

Revenue$352,553
Expenses$756,967
Net Income-$404,414
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Feb 22, 2019
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$108,994-$108,994
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOLORADO COLLEGEGENERAL OPERATINGPCCOLORADO SPRINGS, CO, US$213,640
Paid GrantPENROSE ST FRANCIS HEALTH FOUNDATIONGENERAL OPERATINGPCCOLORADO SPRINGS, CO, US$213,630
Paid GrantGRACE EPISCOPAL CHURCHGENERAL OPERATINGPCCOLORADO SPRINGS, CO, US$212,730
Filing and Contact Details

Filer

Filer Name
Albert E and Ethel I Carlton Foundation
EIN
84-6331869
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-02-22
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 761 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/Amt01146
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0236727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1466706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3154020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4388970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt729073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt823707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10329590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13157524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14480330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1545717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16388570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1816545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1923334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20315871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2233461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2354996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2450400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2515639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26123439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2778690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2977809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3028014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3139192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3328881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3429469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35484800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36246720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3720869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38499159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3914235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40208950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4181868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4222891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4434345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4539507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4610136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4729207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4816248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4928395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5031049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5115981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5210381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5313971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54203880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5578470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56514501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57445856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5975249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt608986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6117364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6216119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6332142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6417931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6590118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6613291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6725848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70445478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7120794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7229016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7331775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7413917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7525244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7623150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77220080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78164179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3261980668 DREYFUS INTERNATL BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MI0346228 MIA RECORDING FEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt625243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt961174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1422544R305 CREDIT SUISSE COMM R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1789151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18404280406 HSBC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1987612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2467065Q772 NUVEEN HIGH YIELD MU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2625264S833 DIAMOND HILL LONG-SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2705565QCJ5 BP CAPITAL MARKETS 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MI0346202 GOSHEN, WYOMING, MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2989153VAL3 TOTAL CAPITAL INTL 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3058155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32RE0188509 CHALLIS LODE MINING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33902973304 US BANCORP DEL NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt354812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3677958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3712572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3917275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41464287200 ISHARES S & P 500 IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GTC997004 GAI CORBIN MULTI STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46231021106 CUMMINS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47459200101 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4868389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49742537236 PRINCIPAL GL MULT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50667999015 GARDEN CITY CO COLOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5103524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5258933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5320030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5463872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55191216AR1 COCA-COLA CO/THE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MI0346210 GOSHEN, WYOMING, MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5906406HCR8 BANK OF NEW YORK MEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6491324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6702079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68GTY995004 GAI AGILITY INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69G0084W101 ADIENT PLC -W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7078463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71008252108 AFFILIATED MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7538141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7609247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0501816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1562140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3133560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4493416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt750568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt898118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt947565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10295438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13166110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14285000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15212916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16386980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1717580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1950178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20749280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2133495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22123168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2354360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2450310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2519638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26201838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2775914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2975304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3037428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3163924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3229417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3362724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3458164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35426600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36238800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3768715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38469753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3941175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40186900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41163656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4216017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43265106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4438473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45229803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4610252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4717315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4829304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4928241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501275554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5122194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5213250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5345768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54192434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5575128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56454320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57428670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5974867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6030681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6115393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6265928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63131598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64156810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6595158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6616488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6764606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68137342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70404484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7134098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7265151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73128172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7470095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7533806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7629622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77457380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78149726
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/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0365254
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-12701
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-518
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0352035
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0352035
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01146
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01146
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027249
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt081746
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0108994
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0640000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0640000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0362608
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0365254
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-404414
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0533338
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-12701
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0276584
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-518
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03040
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05589
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0668395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt086024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0756967
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0362608
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0352553
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028395
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt086024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0116967
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01998-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11998-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21998-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31998-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41998-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51998-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61998-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71998-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt81998-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9315207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12101677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13101677

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.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.25$0.00$8.25$0.63$0.77$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.38$0.00$8.38$0.40$0.79$0.40
2022Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.54$0.77$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.92$0.00$8.92$0.93$0.54$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.53$0.00$8.53$0.34$0.72$0.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.92$0.00$8.92$0.72$0.76$0.04
2018Detailed filing. Detailed filing data is available for this year.$8.97$0.00$8.97$0.35$0.76$0.40
2015Summary only. Only limited summary data is available for this year.$9.95$0.00$0.51$0.75$0.24
2014Summary only. Only limited summary data is available for this year.$10.3$0.00$0.77$0.61$0.17
2013Summary only. Only limited summary data is available for this year.$10.1$0.00$0.92$0.68$0.24
2012Summary only. Only limited summary data is available for this year.$9.84$0.00$0.95$0.63$0.32
2011Summary only. Only limited summary data is available for this year.$9.56$0.00$1.31$0.60$0.71