Civic Intelligence

Clark Allie W Charitable Tuw

990PF • Fiscal year 2019 • EIN 87-6117596

Oct 01, 2018 to Sep 30, 2019 • Filed on Jan 13, 2020

Organization Profile
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

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Net Margin

19th percentile

-19%

Higher net margin than 19% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Top Officer Pay

84th percentile

$9,270

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 28.8% of source-year revenue.

2019 filings • <$500k nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

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

Source year 2019

Revenue Growth

Score unavailable

No value available

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

Source year 2019

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$490,604

Down $12,487 (-2.5%) from 2015

Net Assets

$490,604

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin19th percentile

Revenue

Up

$32,156

Up $8,214 (+34%) from 2015

Expenses

Up

$38,345

Up $6,524 (+21%) from 2015

Net Income

Up

-$6,189

Up $1,690 (+21%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0Assets 2011: $550,359Liabilities 2011: $02011Assets 2012: $531,320Liabilities 2012: $02012Assets 2013: $527,355Liabilities 2013: $02013Assets 2014: $511,867Liabilities 2014: $02014Assets 2015: $503,091Liabilities 2015: $02015Assets 2019: $490,604Liabilities 2019: $0Net Assets 2019: $490,6042019Assets 2020: $506,622Liabilities 2020: $0Net Assets 2020: $506,6222020Assets 2021: $510,591Liabilities 2021: $0Net Assets 2021: $510,5912021Assets 2022: $488,716Liabilities 2022: $0Net Assets 2022: $488,7162022Assets 2023: $479,507Liabilities 2023: $0Net Assets 2023: $479,5072023Assets 2024: $477,224Liabilities 2024: $0Net Assets 2024: $477,2242024Assets 2025: $488,463Liabilities 2025: $0Net Assets 2025: $488,4632025

Highlighted filing

2019

Assets$490,604
Liabilities$0
Net Assets$490,604
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60K$40K$20K$0-$20K-$40KRevenue 2011: $22,393Expenses 2011: $36,867Net Income 2011: -$14,4742011Revenue 2012: $17,348Expenses 2012: $36,128Net Income 2012: -$18,7802012Revenue 2013: $27,893Expenses 2013: $31,750Net Income 2013: -$3,8572013Revenue 2014: $27,165Expenses 2014: $42,402Net Income 2014: -$15,2372014Revenue 2015: $23,942Expenses 2015: $31,821Net Income 2015: -$7,8792015Revenue 2019: $32,156Expenses 2019: $38,345Net Income 2019: -$6,1892019Revenue 2020: $52,004Expenses 2020: $35,952Net Income 2020: $16,0522020Revenue 2021: $41,597Expenses 2021: $37,474Net Income 2021: $4,1232021Revenue 2022: $16,195Expenses 2022: $38,277Net Income 2022: -$22,0822022Revenue 2023: $28,531Expenses 2023: $37,741Net Income 2023: -$9,2102023Revenue 2024: $33,849Expenses 2024: $36,101Net Income 2024: -$2,2522024Revenue 2025: $50,282Expenses 2025: $38,774Net Income 2025: $11,5082025

Highlighted filing

2019

Revenue$32,156
Expenses$38,345
Net Income-$6,189
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jan 13, 2020
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$9,270-$9,270
Filing and Contact Details

Filer

Filer Name
Clark Allie W Charitable Tuw
EIN
87-6117596
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-01-13
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,377 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/Amt01189
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1717840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1875220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2822687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3512102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3630541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3916907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4010954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4516140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4739531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5872979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5911143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1009260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1192206C409 VANGUARD S/T CORP BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1478463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1598978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1725243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1991324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2102079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2220030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2564128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2963872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3100206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3656501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3846090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4287612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4309247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4677958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4747803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4926875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5158933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt524812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5689151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5887234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5903076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6212572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7111135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72464287226 ISHARES BARCLAYS AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7331641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7531620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1717330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1880520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2821944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3316790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3511169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3633850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3916963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4011472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4516725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4739069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5874692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5911042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611991
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014809
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt017347
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032156
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032156
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01189
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01189
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt017347
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02317
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06952
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09270
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014809
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014809
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6189
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0245868
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt017347
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt024882
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0317
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt030506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07274
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt038345
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032156
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03506
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07274
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011345
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412009-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472009-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532008-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572009-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622009-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642012-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692010-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742010-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772008-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802019-08-07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$490,604
Liabilities
$0
Net assets
$490,604
Revenue
$32,156
Expenses
$38,345
Net income
-$6,189
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.50$0.39$0.12
2024Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.34$0.36$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.29$0.38$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.16$0.38$0.22
2021Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.42$0.37$0.04
2020Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.52$0.36$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.32$0.38$0.06
2015Summary only. Only limited summary data is available for this year.$5.03$0.00$0.24$0.32$0.08
2014Summary only. Only limited summary data is available for this year.$5.12$0.00$0.27$0.42$0.15
2013Summary only. Only limited summary data is available for this year.$5.27$0.00$0.28$0.32$0.04
2012Summary only. Only limited summary data is available for this year.$5.31$0.00$0.17$0.36$0.19
2011Summary only. Only limited summary data is available for this year.$5.50$0.00$0.22$0.37$0.14