Civic Intelligence

Twins Trees Foundation Inc.

990PF • Fiscal year 2020 • EIN 91-2092293

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
5983 SE Mourning Dove WayHobe Sound, FL 33455

(772) 546-3548

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

11th percentile

-66%

Higher net margin than 11% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

28th percentile

-2.6%

Faster asset growth than 28% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

40%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$626,801

Down $16,459 (-2.6%) from 2019

Net Assets

$626,801

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin11th percentile

Revenue

Up

$23,768

Up $6,771 (+40%) from 2019

Expenses

Down

$39,405

Down $1,863 (-4.5%) from 2019

Net Income

Up

-$15,637

Up $8,634 (+36%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$800K$600K$400K$200K$0Assets 2010: $565,581Liabilities 2010: $0Net Assets 2010: $565,5812010Assets 2011: $564,314Liabilities 2011: $0Net Assets 2011: $564,3142011Assets 2012: $705,584Liabilities 2012: $966Net Assets 2012: $704,6182012Assets 2013: $697,556Liabilities 2013: $12013Assets 2014: $698,894Liabilities 2014: $12014Assets 2015: $681,760Liabilities 2015: $0Net Assets 2015: $681,7602015Assets 2016: $674,607Liabilities 2016: $0Net Assets 2016: $674,6072016Assets 2017: $676,850Liabilities 2017: $0Net Assets 2017: $676,8502017Assets 2018: $667,857Liabilities 2018: $0Net Assets 2018: $667,8572018Assets 2019: $643,260Liabilities 2019: $12019Assets 2020: $626,801Liabilities 2020: $0Net Assets 2020: $626,8012020Assets 2021: $619,040Liabilities 2021: $12021Assets 2022: $618,099Liabilities 2022: $0Net Assets 2022: $618,0992022Assets 2023: $604,659Liabilities 2023: $12023

Highlighted filing

2020

Assets$626,801
Liabilities$0
Net Assets$626,801
Open 2020 Filing

Operations Trend

Revenue Growth83rd percentile

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

$100K$50K$0-$50KExpenses 2010: $34,8172010Expenses 2011: $37,4282011Expenses 2012: $70,5872012Revenue 2013: $34,736Expenses 2013: $41,798Net Income 2013: -$7,0622013Revenue 2014: $45,863Expenses 2014: $44,525Net Income 2014: $1,3382014Revenue 2015: $26,766Expenses 2015: $43,895Net Income 2015: -$17,1292015Revenue 2016: $34,168Expenses 2016: $41,320Net Income 2016: -$7,1522016Revenue 2017: $36,974Expenses 2017: $34,357Net Income 2017: $2,6172017Revenue 2018: $37,276Expenses 2018: $45,153Net Income 2018: -$7,8772018Revenue 2019: $16,997Expenses 2019: $41,268Net Income 2019: -$24,2712019Revenue 2020: $23,768Expenses 2020: $39,405Net Income 2020: -$15,6372020Revenue 2021: $33,534Expenses 2021: $41,295Net Income 2021: -$7,7612021Revenue 2022: $32,586Expenses 2022: $33,527Net Income 2022: -$9412022Revenue 2023: $14,358Expenses 2023: $27,798Net Income 2023: -$13,4402023

Highlighted filing

2020

Revenue$23,768
Expenses$39,405
Net Income-$15,637
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANN F SCHWALMPresident/Di-$0--
J BRADFORD SCHWALMTreas/Direct-$0--
MATSON F SCHWALMDirector-$0--
DUGAN H SCHWALMDirector-$0--
Filing and Contact Details

Filer

Filer Name
Twin Trees Foundationinc
EIN
91-2092293
Phone
7725463548
Address
5983 SE MOURNING DOVE WAY, HOBE SOUND, FL 33455

Signing Officer

Name
J Bradford Schwalm
Title
Treas/director
Phone
7725463548
Signed
2021-11-15

Preparer

Firm
Nancy G Tadler CPA
Address
2 TADLER DRIVE, MAHOPAC, NY 10541-1706
Preparer
Nancy G Tadler
Phone
8456286050
Raw XML AppendixShowing 400 of 1,118 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/Amt02375
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03 SH AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121 SH FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244 SH GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500 SH HANNON ARMSTRONG REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4250 SH HANNON ARMSTRONG REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm530 SH JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm630 SH MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77 SH UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm817 SH VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm915 SH WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10100 SH W P CAREY REIT
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt089259
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt098651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1314516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1413014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2512059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2713005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3111005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3350603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3418075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4012471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4216741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4330469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4434646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01488.095 SH AQR STYLE PREMIA ALT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1844.631 AQR CORE PLUS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229.242 AQR CORE PLUS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3548.246 SH BARON DISCOVERY FUND RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4169.701 SH BARON DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt519.643 SH BARON DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6.743 SH BARON DISCOVERY FUND RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7160.836 SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8282.771 SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9151.564 SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10282.625 SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11189.974 SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122320.162 SH BLACKROCK TOTAL EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13580.984 SH FIRST EAGLE GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14125 SH FIRST TRUST DOW JONES INTERNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15402.431 SH FMI INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1619.82 SH FMI INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17491.642 SH FMI LARGE CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18502.765 SH FMI LARGE CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19255.493 SH FMI LARGE CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20574.169 SH FMI LARGE CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21759.026 SH FMI LARGE CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22743.625 FRANKLIN TEMPLETON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23733..221 SH GOLDMAN SACHS GOG PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24250 SH INVESCO S&P 500 EQUAL WEIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25206.801 LORD ABBETT ALPHA STRATEGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26293.816 LORD ABBETT ALPHA STRATEGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27326.997 SH LORD ABBETT ALPHA STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28113.861 LORD ABBETT BOND DEB FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29302.115 LORD ABBETT BOND DEB FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30469.682 LORD ABBETT BOND DEB FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313469.966 LORD ABBETT SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt321158.48 SH METROPOLITAN WEST TOTAL R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33555.042 METROPOLITAN WEST TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34123.964 METROPOLITAN WEST TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3539.339 METROPOLITAN WEST TOTAL RETUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt361430 CBRE CLARION GLOBAL REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt371570 SH CBRE CLARION GLOBAL REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38417.123 PIMCO MORTGAGE OPP AND BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39272.857 PIMCO REAL ESTATE REAL RET F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40321.337 PIMCO REAL ESTATE REAL RET F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4114.641 PIMCO REAL ESTATE REAL RET F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42986.343 SH PRINCIPAL SMALL MIDCAP DI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43204.912 SH PRINCIPAL SMALL MIDCAP DI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44267.917 PRINCIPAL SML MIDCAP DIV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt451.751 PRINCIPAL SML MIDCAP DIV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46319.026 PGIM JENNISON HLTH SCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47181.829 PGIM JENNISON HLTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4886.233 PGIM JENNISON HLTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt492458.21 BLACKROCK STRATEGIC INCOME O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5075.162 BLACKROCK STRATEGIC INCOME OP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt512450.329 BLACKROCK GLOBL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt524554.871 BLACKROCK MULTI-ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53149.8 SH TORTOISE MLP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5427.2 SH TORTOISE MLP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5570 SH VANGUARD MIDCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56120 SH VANGUARD HIGH DIVID YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57100 SH VANGUARD HIGH DIVID YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt581550.388 VIRTUS SEIX HIGH INCOME FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt591631.854 VIRTUS SEIX HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60768.246 VIRTUS SEIX HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613569 SH WESTERN ASSET HIGH INC OPP F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623501.48 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633315.48 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt643774.107 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6559.87 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6690.3 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6789.9 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6890 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69189.181 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70141.767 SH ALLIANZ FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt926529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1314801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1413066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1531885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2112952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2510802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2713888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3115939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3350878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3614474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3710981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt389151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4014018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4217667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4335608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4440534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501523
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012973
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09293
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01502
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023768
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023768
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02375
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09293
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt034500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt034500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012973
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012973
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-15637
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0133126
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01502
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01502
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09293
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt022020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01696
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02172
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt052
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt037351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt039405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023768
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023768
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02851
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01748
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt625535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt726016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt812852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1116027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-5878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt98296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-5878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt98296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt49122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt626151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt724895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1013453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1114569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P

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
$626,801
Liabilities
$0
Net assets
$626,801
Revenue
$23,768
Expenses
$39,405
Net income
-$15,637
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.05$0.00$0.14$0.28$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.18$0.00$6.18$0.33$0.34$0.01
2021Summary only. Only limited summary data is available for this year.$6.19$0.00$0.34$0.41$0.08
2020Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$0.24$0.39$0.16
2019Summary only. Only limited summary data is available for this year.$6.43$0.00$0.17$0.41$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$0.00$6.68$0.37$0.45$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$0.00$6.77$0.37$0.34$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$0.00$6.75$0.34$0.41$0.07
2015Detailed filing. Detailed filing data is available for this year.$6.82$0.00$6.82$0.27$0.44$0.17
2014Summary only. Only limited summary data is available for this year.$6.99$0.00$0.46$0.45$0.01
2013Summary only. Only limited summary data is available for this year.$6.98$0.00$0.35$0.42$0.07
2012Detailed filing. Detailed filing data is available for this year.$7.06$0.01$7.05$0.71
2011Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.37
2010Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.35