Civic Intelligence

Mark S Calvo Charitable Trust

990PF • Fiscal year 2019 • EIN 91-6288677

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

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

18th percentile

-20%

Higher net margin than 18% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

61st percentile

$9,693

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 36.3% of source-year revenue.

2019 filings • $500k-$1M 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 / Assets38th percentile

Assets

Down

$636,114

Down $31,162 (-4.7%) from 2015

Net Assets

$636,114

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin18th percentile

Revenue

Up

$26,674

Up $3,567 (+15%) from 2015

Expenses

Down

$32,013

Down $5,504 (-15%) from 2015

Net Income

Up

-$5,339

Up $9,071 (+63%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$800K$600K$400K$200K$0Assets 2011: $739,673Liabilities 2011: $02011Assets 2012: $724,312Liabilities 2012: $02012Assets 2013: $709,470Liabilities 2013: $02013Assets 2014: $682,345Liabilities 2014: $02014Assets 2015: $667,276Liabilities 2015: $02015Assets 2019: $636,114Liabilities 2019: $0Net Assets 2019: $636,1142019Assets 2020: $649,463Liabilities 2020: $0Net Assets 2020: $649,4632020Assets 2021: $668,347Liabilities 2021: $0Net Assets 2021: $668,3472021Assets 2022: $631,842Liabilities 2022: $0Net Assets 2022: $631,8422022Assets 2023: $658,560Liabilities 2023: $0Net Assets 2023: $658,5602023Assets 2024: $651,818Liabilities 2024: $0Net Assets 2024: $651,8182024Assets 2025: $657,850Liabilities 2025: $0Net Assets 2025: $657,8502025

Highlighted filing

2019

Assets$636,114
Liabilities$0
Net Assets$636,114
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KRevenue 2011: $77,297Expenses 2011: $42,496Net Income 2011: $34,8012011Revenue 2012: $29,985Expenses 2012: $43,616Net Income 2012: -$13,6312012Revenue 2013: $26,593Expenses 2013: $41,361Net Income 2013: -$14,7682013Revenue 2014: $24,472Expenses 2014: $51,338Net Income 2014: -$26,8662014Revenue 2015: $23,107Expenses 2015: $37,517Net Income 2015: -$14,4102015Revenue 2019: $26,674Expenses 2019: $32,013Net Income 2019: -$5,3392019Revenue 2020: $56,561Expenses 2020: $43,105Net Income 2020: $13,4562020Revenue 2021: $97,321Expenses 2021: $78,353Net Income 2021: $18,9682021Revenue 2022: $42,431Expenses 2022: $79,238Net Income 2022: -$36,8072022Revenue 2023: $43,867Expenses 2023: $17,151Net Income 2023: $26,7162023Revenue 2024: $30,168Expenses 2024: $36,855Net Income 2024: -$6,6872024Revenue 2025: $43,822Expenses 2025: $37,466Net Income 2025: $6,3562025

Highlighted filing

2019

Revenue$26,674
Expenses$32,013
Net Income-$5,339
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 Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$9,693-$9,693
Filing and Contact Details

Filer

Filer Name
Mark S Calvo Charitable Trust
EIN
91-6288677
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 1,367 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/Amt0834
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2730014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3123153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3353522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4046704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4121859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4513879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4627979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5879642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6114534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt298978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt426875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt902079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1147803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1317275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1963872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2264128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2377958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2525243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3287612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3446090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4356501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4600203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt504812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5100206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5391324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5587234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5909260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6078463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6358933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6420030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6911135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70464287226 ISHARES BARCLAYS AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7131620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7331641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1014431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1143236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2728603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2914212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3122534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3355616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3514737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4051350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4122027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt445650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4525296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4628992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt497627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5311422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt574141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5881482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6114492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625010
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt018318
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08356
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt026674
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026674
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0834
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0834
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08356
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02423
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07270
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09693
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt020100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt020100
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018318
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018318
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5339
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0294673
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08356
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt018960
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0436
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt023382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt032013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt026674
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026674
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03282
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07714
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011913
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762017-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772017-06-01

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
$636,114
Liabilities
$0
Net assets
$636,114
Revenue
$26,674
Expenses
$32,013
Net income
-$5,339
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.58$0.00$6.58$0.44$0.37$0.06
2024Detailed filing. Detailed filing data is available for this year.$6.52$0.00$6.52$0.30$0.37$0.07
2023Detailed filing. Detailed filing data is available for this year.$6.59$0.00$6.59$0.44$0.17$0.27
2022Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.42$0.79$0.37
2021Detailed filing. Detailed filing data is available for this year.$6.68$0.00$6.68$0.97$0.78$0.19
2020Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$0.57$0.43$0.13
2019Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.27$0.32$0.05
2015Summary only. Only limited summary data is available for this year.$6.67$0.00$0.23$0.38$0.14
2014Summary only. Only limited summary data is available for this year.$6.82$0.00$0.24$0.51$0.27
2013Summary only. Only limited summary data is available for this year.$7.09$0.00$0.27$0.41$0.15
2012Summary only. Only limited summary data is available for this year.$7.24$0.00$0.30$0.44$0.14
2011Summary only. Only limited summary data is available for this year.$7.40$0.00$0.77$0.42$0.35