Civic Intelligence

Henry Failing Fund

990PF • Fiscal year 2018 • EIN 93-6021362

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 16, 2019

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

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$38,080

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 25.5% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

30th percentile

-3.2%

Faster asset growth than 30% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

62nd percentile

9.4%

Faster revenue growth than 62% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,266,837

Down $229,878 (-9.2%) from 2015

Net Assets

$2,266,837

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin20th percentile

Revenue

Up

$149,382

Up $35,400 (+31%) from 2015

Expenses

Down

$168,471

Down $7,550 (-4.3%) from 2015

Net Income

Up

-$19,089

Up $42,950 (+69%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,564,363Liabilities 2011: $02011Assets 2012: $2,578,895Liabilities 2012: $02012Assets 2013: $2,586,068Liabilities 2013: $02013Assets 2014: $2,555,821Liabilities 2014: $02014Assets 2015: $2,496,715Liabilities 2015: $02015Assets 2018: $2,266,837Liabilities 2018: $0Net Assets 2018: $2,266,8372018Assets 2019: $2,251,084Liabilities 2019: $0Net Assets 2019: $2,251,0842019Assets 2020: $2,148,971Liabilities 2020: $0Net Assets 2020: $2,148,9712020Assets 2021: $2,133,816Liabilities 2021: $0Net Assets 2021: $2,133,8162021Assets 2022: $2,032,105Liabilities 2022: $0Net Assets 2022: $2,032,1052022Assets 2023: $2,011,058Liabilities 2023: $12023Assets 2024: $2,115,283Liabilities 2024: $0Net Assets 2024: $2,115,2832024

Highlighted filing

2018

Assets$2,266,837
Liabilities$0
Net Assets$2,266,837
Open 2018 Filing

Operations Trend

Revenue Growth62nd percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $118,385Expenses 2011: $166,817Net Income 2011: -$48,4322011Revenue 2012: $188,129Expenses 2012: $173,743Net Income 2012: $14,3862012Revenue 2013: $175,567Expenses 2013: $169,839Net Income 2013: $5,7282013Revenue 2014: $147,325Expenses 2014: $175,541Net Income 2014: -$28,2162014Revenue 2015: $113,982Expenses 2015: $176,021Net Income 2015: -$62,0392015Revenue 2018: $149,382Expenses 2018: $168,471Net Income 2018: -$19,0892018Revenue 2019: $152,340Expenses 2019: $162,739Net Income 2019: -$10,3992019Revenue 2020: $69,937Expenses 2020: $171,846Net Income 2020: -$101,9092020Revenue 2021: $159,996Expenses 2021: $174,540Net Income 2021: -$14,5442021Revenue 2022: $84,158Expenses 2022: $185,464Net Income 2022: -$101,3062022Revenue 2023: $153,420Expenses 2023: $173,275Net Income 2023: -$19,8552023Revenue 2024: $293,818Expenses 2024: $189,191Net Income 2024: $104,6272024

Highlighted filing

2018

Revenue$149,382
Expenses$168,471
Net Income-$19,089
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 16, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$38,080-$38,080
Filing and Contact Details

Filer

Filer Name
Failing Henry Fund
EIN
93-6021362
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-04-16
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 839 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/Amt01160
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01160
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt490559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2117537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2221175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2515469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2620618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2716365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2889969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2922752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3052697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3354236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3411823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3523800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3652583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3746463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3813772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4014853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4312169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4424331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4511982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4623140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47237826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4821482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4945458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5011629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5112437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5224897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5431969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5558883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5610255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt589045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5925928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6118082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt628552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6320125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6475646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6512609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt668468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt679919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6911305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7010909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72163345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7311213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt748279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7565507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7727202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464289529 ISHARES S&P INDIA NI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt298978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt503076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt600206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt790267B682 ETRACS ALERIAN MLP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt991324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1226884U109 EPR PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1378463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2356501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2487612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464286871 ISHARES MSCI HONG KO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464287879 ISHARES S&P SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2894988V324 WF ULTRA S/T MUNI BN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464286509 ISHARES INC MSCI CDA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30149123BV2 CATERPILLAR INC 3.90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3310373QAF7 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34464286608 ISHARES INC MSCI EMU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3546434G772 ISHARES MSCI TAIWAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646625HJD3 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3794987W752 WFA SHRT TRM HI YLD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4249446R109 KIMCO RLTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4488019R385 TMPLTN EM MRKT SM CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46464286103 ISHARES MSCI AUSTRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47464287242 ISHARES IBOXX $ INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4820030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4946434G822 ISHARES MSCI JAPAN E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5206051GEM7 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5431641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5626875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5774256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5825243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61464286806 ISHARES MSCI GERMANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6302079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6894988A734 WFA CA TAX-FREE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6958933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71902973833 US BANCORP 6.500% PF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7274925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76464287887 ISHARES SP SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77464286772 ISHARES INC MSCI SOU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt745318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt938364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1323042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1419195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1811288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2015783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2233866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2518665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2643247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2713426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2889809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2920773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3050905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3351193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3412271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3528901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3651520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3744370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3843063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3915528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4011885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4313308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4428215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4620501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47232522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4821792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4960828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5010150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5113796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5226497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5315614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5429886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55109575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5718724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt589217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5949972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6120280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6320712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6474208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6511609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt667553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6715912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68198798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6914441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7010209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7111254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72169230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7313345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7416113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75108182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7622909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7730902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt070974
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt074576
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ANNUITIES FROM NON
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03832
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0149382
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0149382
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01160
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt074576
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03808
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034272
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt038080
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058035
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt070974
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-19089
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0400632
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt074576
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0100168
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0319
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0338
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01984
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03893
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0130287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036275
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0168471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0136443
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0149382
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05287
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036275
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043471
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1013257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1211997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1316369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1487801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1514015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1613290

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,266,837
Liabilities
$0
Net assets
$2,266,837
Revenue
$149,382
Expenses
$168,471
Net income
-$19,089
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.29$0.19$0.10
2023Summary only. Only limited summary data is available for this year.$2.01$0.00$0.15$0.17$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.00$2.03$0.08$0.19$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.16$0.17$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.00$2.15$0.07$0.17$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.15$0.16$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.15$0.17$0.02
2015Summary only. Only limited summary data is available for this year.$2.50$0.00$0.11$0.18$0.06
2014Summary only. Only limited summary data is available for this year.$2.56$0.00$0.15$0.18$0.03
2013Summary only. Only limited summary data is available for this year.$2.59$0.00$0.18$0.17$0.01
2012Summary only. Only limited summary data is available for this year.$2.58$0.00$0.19$0.17$0.01
2011Summary only. Only limited summary data is available for this year.$2.56$0.00$0.12$0.17$0.05