Civic Intelligence

Robert S Carter Foundation Inc.

990PF • Fiscal year 2021 • EIN 87-0289003

Jul 01, 2020 to Jun 30, 2021 • Filed on Jul 23, 2021

Organization Profile
3790 E Evelyn DrSalt Lake City, UT 84124-2332

(801) 355-5113

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

84th percentile

49%

Higher net margin than 84% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

53rd percentile

7.7%

Faster asset growth than 53% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

632%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$654,817

Up $47,011 (+7.7%) from 2020

Net Assets

$654,817

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin84th percentile

Revenue

Up

$95,959

Up $82,844 (+632%) from 2020

Expenses

Up

$48,948

Up $5,503 (+13%) from 2020

Net Income

Up

$47,011

Up $77,341 (+255%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $516,389Liabilities 2011: $0Net Assets 2011: $516,3892011Assets 2012: $486,663Liabilities 2012: $12012Assets 2013: $548,724Liabilities 2013: $0Net Assets 2013: $548,7242013Assets 2014: $552,939Liabilities 2014: $0Net Assets 2014: $552,9392014Assets 2015: $545,108Liabilities 2015: $0Net Assets 2015: $545,1082015Assets 2016: $566,112Liabilities 2016: $12016Assets 2017: $577,534Liabilities 2017: $0Net Assets 2017: $577,5342017Assets 2018: $666,414Liabilities 2018: $0Net Assets 2018: $666,4142018Assets 2020: $607,806Liabilities 2020: $12020Assets 2021: $654,817Liabilities 2021: $0Net Assets 2021: $654,8172021Assets 2022: $1,179,266Liabilities 2022: $0Net Assets 2022: $1,179,2662022Assets 2023: $1,178,458Liabilities 2023: $12023Assets 2025: $1,126,741Liabilities 2025: $0Net Assets 2025: $1,126,7412025

Highlighted filing

2021

Assets$654,817
Liabilities$0
Net Assets$654,817
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $36,5222011Revenue 2012: $12,377Expenses 2012: $42,104Net Income 2012: -$29,7272012Expenses 2013: $39,5952013Revenue 2014: $49,178Expenses 2014: $44,963Net Income 2014: $4,2152014Revenue 2015: $26,858Expenses 2015: $34,689Net Income 2015: -$7,8312015Revenue 2016: $62,389Expenses 2016: $41,385Net Income 2016: $21,0042016Revenue 2017: $50,861Expenses 2017: $39,439Net Income 2017: $11,4222017Revenue 2018: $133,638Expenses 2018: $44,758Net Income 2018: $88,8802018Revenue 2020: $13,115Expenses 2020: $43,445Net Income 2020: -$30,3302020Revenue 2021: $95,959Expenses 2021: $48,948Net Income 2021: $47,0112021Revenue 2022: $595,626Expenses 2022: $75,288Net Income 2022: $520,3382022Revenue 2023: $87,387Expenses 2023: $88,195Net Income 2023: -$8082023Revenue 2025: -$13,997Expenses 2025: $95,070Net Income 2025: -$109,0672025

Highlighted filing

2021

Revenue$95,959
Expenses$48,948
Net Income$47,011
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jul 23, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERTA CARTERPresident-$0--
THOMAS A CARTERVice Preside-$0--
WILLIAM CARTERTreasurer-$0--
BETH CARTERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Robert S Carter Foundation Inc
EIN
87-0289003
Phone
8013555113
Address
3790 E EVELYN DR, SALT LAKE CITY, UT 84124-2332

Signing Officer

Name
Roberta Carter
Title
President
Phone
8019309780
Signed
2021-07-23

Preparer

Firm
Wsrp LLC
Address
155 N 400 W STE 400, SALT LAKE CITY, UT 84103
Preparer
Jason Baxter CPA
Phone
8013282011
Raw XML AppendixShowing 400 of 1,106 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PIMCO EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PIMCO INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3TCW EMRG MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TEMPLETON FLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PRINCIPAL PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PRINCIPAL PREFFERRED SECURITIES FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7VANFUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt460369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt463233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt547797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2924148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4045811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4233636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt041282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1390580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2550126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2646566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2931294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4070220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4240984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHIPOTLE MEXICAN GIRLL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NETLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ULTA BEQUTY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ESTEE LAUDER COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FLEETCOR TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CENTENE CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PRA HEALTH SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FORTUNE BRANDS HOME & SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26XPO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIDELITY NATL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PALO ALOT NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ZENDESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ECOLABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CANADIAN PAC RY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JAZZ PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FULLER & THALER BEHAVIORAL SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JPMORGAN MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ARTISAN INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48T ROWE PRICE INSTITUTIONAL EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BOSTON PARTNERS LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EATON VANCE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2THE MERGER FUND CLASS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AVALONBAY CMNTYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY ADVISOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PIMCO COMMODITY REAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACK STONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PROLOGIS, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt043222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511953
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016478
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt074455
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt026
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt016504
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt074455
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt090959
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt031994
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt074455
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt016478
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016136
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016478
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt047011
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0307981
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt074455
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt078708
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt015490
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010337
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011255
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0193
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt031994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt048948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt090617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt095959
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011909
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272008-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562020-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt420340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1917698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2211380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt238162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2911991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3411040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt364433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt386228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt452905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt472660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt495614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt501626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt521566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt532174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt543643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt556180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt561348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt572787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt585383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt592625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-2098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt184267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt202739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt272311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt281178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-3321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt332553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt344022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt351907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt361356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt391439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt401153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt412900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45-273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt462247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt471682

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$654,817
Liabilities
$0
Net assets
$654,817
Revenue
$95,959
Expenses
$48,948
Net income
$47,011
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.01$0.10$0.11
2023Summary only. Only limited summary data is available for this year.$1.18$0.00$0.09$0.09$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.00$1.18$0.60$0.08$0.52
2021Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.10$0.05$0.05
2020Summary only. Only limited summary data is available for this year.$0.61$0.00$0.01$0.04$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.00$0.67$0.13$0.04$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.05$0.04$0.01
2016Summary only. Only limited summary data is available for this year.$0.57$0.00$0.06$0.04$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.03$0.03$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.05$0.04$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.04
2012Summary only. Only limited summary data is available for this year.$0.49$0.00$0.01$0.04$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.04