Civic Intelligence

George G Fund

990PF • Fiscal year 2020 • EIN 85-6576699

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 08, 2021

Organization Profile
PO Box 1297 Church St StationNew York, NY 10008

(904) 645-1336

Siviq Scores

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

Liabilities / Assets

71st percentile

0.00x

Higher debt load relative to assets than 71% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.00x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Net Margin

86th percentile

95%

Higher net margin than 86% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

74th percentile

$32,323

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets71st percentile

Assets

$15,357,047

No earlier filing loaded for comparison.

Net Assets

$15,357,047

No earlier filing loaded for comparison.

Liabilities

$1

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin86th percentile

Revenue

$17,749,898

No earlier filing loaded for comparison.

Expenses

$815,520

No earlier filing loaded for comparison.

Net Income

$16,934,378

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$15M$10M$5.0M$0Assets 2020: $15,357,047Liabilities 2020: $1Net Assets 2020: $15,357,0472020Assets 2021: $15,487,531Liabilities 2021: $1Net Assets 2021: $15,487,5312021Assets 2022: $19,639,928Liabilities 2022: $1Net Assets 2022: $19,639,9282022Assets 2023: $19,399,292Liabilities 2023: $1Net Assets 2023: $19,399,2922023Assets 2024: $18,149,879Liabilities 2024: $0Net Assets 2024: $18,149,8792024

Highlighted filing

2020

Assets$15,357,047
Liabilities$1
Net Assets$15,357,047
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2020: $17,749,898Expenses 2020: $815,520Net Income 2020: $16,934,3782020Revenue 2021: $1,176,758Expenses 2021: $1,182,047Net Income 2021: -$5,2892021Revenue 2022: $3,664,797Expenses 2022: $1,060,886Net Income 2022: $2,603,9112022Revenue 2023: $1,090,991Expenses 2023: $1,396,503Net Income 2023: -$305,5122023Revenue 2024: $593,483Expenses 2024: $1,840,478Net Income 2024: -$1,246,9952024

Highlighted filing

2020

Revenue$17,749,898
Expenses$815,520
Net Income$16,934,378
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 8, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEUTSCHE TRUST BANK COMPANY N ATrustee-$32,323-$32,323
Filing and Contact Details

Filer

Filer Name
The George G Fund
EIN
85-6576699
Phone
9046451336
Address
PO BOX 1297 CHURCH ST STATION, NEW YORK, NY 10008

Signing Officer

Name
Deutsche Bank National Tr Co
Title
Trustee
Phone
9046451336
Signed
2021-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FL, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 773 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/Amt0344
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT & ACCOUNTING FEES (ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2270308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4112986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5147118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6153904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7493164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8119259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9241755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10102120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1165208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12278765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15136576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16107066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17323820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18123202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1914891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20452001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21846821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22136040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23222529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24900381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25135919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2616269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27178076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28730129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29267792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30103250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3123229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3231026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33122980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3588960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3643164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3771277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38198824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3974408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4041835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4181666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42889400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43191175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44113596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45234708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46377824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4752018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48137400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4996135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5011989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51295737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52325168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53366270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54110409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5559452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56180928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57100333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58122479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5978743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60232543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61392783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62106328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63406124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64177595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65181772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6665997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67197567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68324743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69278894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70104570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71236535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72309588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73424703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7415772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0H1467J104 CHUBB LIMITED COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3171340102 CHURCH & DWIGHT CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431620M106 FIDELITY NATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464286665 ISHARES MSCI PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8518439104 ESTEE LAUDER COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9577130834 MATTHEWS PACIFIC TIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1058155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1202079K305 ALPHABET INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13064058100 BANK OF NEW YORK MEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15254687106 WALT DISNEY COTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16577130792 MATTHEWS JAPAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17654106103 NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1879466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19988498101 YUM! BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2211135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2322160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2425156G715 DEUTSCHE INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25254709108 DISCOVER FINANCIAL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2626884L109 EQT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29655844108 NORFOLK SOUTHERN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3074144T108 T ROWE PRICE GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3200287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33110122108 BRISTOL-MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3415189T107 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3520030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3620605P101 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3729364G103 ENTERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39701094104 PARKER-HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4181211K100 SEALED AIR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42992904672 DBTC TAX FREE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43057071607 BAIRD QUALITY INTERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4530303M102 FACEBOOK INC A COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46437076102 HOME DEPOT INCTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4868389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4974340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5203027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53031100100 AMETEK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5617275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57278865100 ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5946434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60478160104 JOHNSON JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63982905028 DBTC INTERNATIONAL F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6403076C106 AMERIPRISE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65253868103 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6626875P101 EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6767066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6902079K107 ALPHABET INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7128176E108 EDWARDS LIFESCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7246625H100 JPMORGAN CHASE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74880770102 TERADYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7592556V106 VIATRIS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0103896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1168817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2165897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4120241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5175478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6157971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7607786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8173024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9294905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10130440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1138467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12380323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1325464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1426023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15185710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16119004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17509292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18172461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1916284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20814233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211751508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22197033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23282585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24924392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25149375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2618646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27160215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281123221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29332654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30132466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3118636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3240181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33136466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35104800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3635010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3759904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38235099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39102154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4042332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4189291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42787980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43195897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4480228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45327792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46424992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4759010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48160108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49109626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5011139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51454136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52342302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53465619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54106344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5559763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56170050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57113589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5871187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5993060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60279350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61475738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62129735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63479490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64223480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65202290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6644883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67496090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68409536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69380158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7086324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71273690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72304968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73463438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7429973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752661
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0139004
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt074051
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0213055
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0213055
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0344
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0344
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt074051
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012929
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019394
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt032323
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0775000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0775000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt017536843
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0120848
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0139004
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt016934378
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0607696
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt074051
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0171308
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03853
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07853
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0787929
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023591
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0815520
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0194899
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt017749898
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023591
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040520
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1186000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt628912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt793000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt817990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt913591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10146780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-9800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-5900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1051961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1224696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1324696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1424696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1524696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1624696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1724696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1824696

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,357,047
Liabilities
$1
Net assets
$15,357,047
Revenue
$17,749,898
Expenses
$815,520
Net income
$16,934,378
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$0.00$18.1$0.59$1.84$1.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$0.00$19.4$1.09$1.40$0.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$0.00$19.6$3.66$1.06$2.60
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$0.00$15.5$1.18$1.18$0.01
2020Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$17.7$0.82$16.9
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • $10M-$25M nonprofits