Civic Intelligence

Timken-Sturgis Foundation

990PF • Fiscal year 2018 • EIN 94-3227435

Dec 01, 2017 to Nov 30, 2018 • Filed on Dec 28, 2018

1525 Foothill RoadGardnerville, NV 89460

(530) 622-1731

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

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

100th percentile

5285%

Higher net margin than 100% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

Asset Growth

18th percentile

-6.7%

Faster asset growth than 18% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2017 to 2018

Assets

Down

$2,377,416

Down $170,162 (-6.7%) from 2017

Net Assets

Down

$2,377,416

Down $170,162 (-6.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

-$3,220

Down $62,187 (-105%) from 2017

Expenses

Up

$166,941

Up $4,059 (+2.5%) from 2017

Net Income

Down

-$170,161

Down $66,246 (-64%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,212,998Liabilities 2010: $253Net Assets 2010: $3,212,7452010Assets 2011: $3,136,730Liabilities 2011: $0Net Assets 2011: $3,136,7302011Assets 2012: $2,853,620Liabilities 2012: $0Net Assets 2012: $2,853,6202012Assets 2013: $2,821,880Liabilities 2013: $12013Assets 2014: $2,859,314Liabilities 2014: $0Net Assets 2014: $2,859,3142014Assets 2015: $2,745,726Liabilities 2015: $0Net Assets 2015: $2,745,7262015Assets 2016: $2,651,493Liabilities 2016: $0Net Assets 2016: $2,651,4932016Assets 2017: $2,547,578Liabilities 2017: $0Net Assets 2017: $2,547,5782017Assets 2018: $2,377,416Liabilities 2018: $0Net Assets 2018: $2,377,4162018Assets 2019: $2,170,737Liabilities 2019: $0Net Assets 2019: $2,170,7372019Assets 2020: $1,720,432Liabilities 2020: $0Net Assets 2020: $1,720,4322020Assets 2021: $1,720,111Liabilities 2021: $0Net Assets 2021: $1,720,1112021Assets 2022: $1,753,239Liabilities 2022: $0Net Assets 2022: $1,753,2392022Assets 2023: $1,617,438Liabilities 2023: $0Net Assets 2023: $1,617,4382023Assets 2024: $1,632,936Liabilities 2024: $0Net Assets 2024: $1,632,9362024

Highlighted filing

2018

Assets$2,377,416
Liabilities$0
Net Assets$2,377,416

Operations Trend

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

$400K$200K$0-$200K-$400K-$600KExpenses 2010: $254,4322010Expenses 2011: $221,1532011Expenses 2012: $198,3312012Revenue 2013: $137,234Expenses 2013: $168,974Net Income 2013: -$31,7402013Revenue 2014: $206,027Expenses 2014: $168,593Net Income 2014: $37,4342014Revenue 2015: $66,846Expenses 2015: $180,434Net Income 2015: -$113,5882015Revenue 2016: $76,251Expenses 2016: $170,484Net Income 2016: -$94,2332016Revenue 2017: $58,967Expenses 2017: $162,882Net Income 2017: -$103,9152017Revenue 2018: -$3,220Expenses 2018: $166,941Net Income 2018: -$170,1612018Revenue 2019: -$51,140Expenses 2019: $155,538Net Income 2019: -$206,6782019Revenue 2020: -$292,747Expenses 2020: $157,558Net Income 2020: -$450,3052020Revenue 2021: $155,037Expenses 2021: $155,358Net Income 2021: -$3212021Revenue 2022: $159,069Expenses 2022: $125,938Net Income 2022: $33,1312022Revenue 2023: -$4,614Expenses 2023: $131,187Net Income 2023: -$135,8012023Revenue 2024: $122,340Expenses 2024: $106,842Net Income 2024: $15,4982024

Highlighted filing

2018

Revenue-$3,220
Expenses$166,941
Net Income-$170,161
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Dec 28, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDY PRICE STURGISSec/Treasurer-$0--
JASON T STURGISPresident-$0--
Filing and Contact Details

Filer

Filer Name
Timken-sturgis Foundation
EIN
94-3227435
Address
1525 FOOTHILL ROAD, GARDNERVILLE, NV 89460

Signing Officer

Name
Judy Price Sturgis
Title
Sec/treasurer
Signed
2018-12-28
Discuss with paid preparer
Yes

Preparer

Firm
Terrie Y Prodhon CPA
Address
601 Main St, Placerville, CA 95667
Preparer
TERRIE Y PROD'HON
Phone
5306221731
Raw XML AppendixShowing 400 of 1,126 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04488
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BOOKKEEPING, ACCOUNTING, AND TAX WORK
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-03-11
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02287
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0133
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02154
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt050995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1146845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1350477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1532742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1626120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1847563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1948665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2063676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2149495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2342776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2440051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2547826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2632074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2749467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2851733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2948007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3049525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3199446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33156141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3623544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5714094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6214807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6411288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt050180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1458760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1525460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1755445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1836880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2058520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2554270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2646875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2754200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2842850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2943659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3192469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3230744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33110305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3428353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3622520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3724130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3830030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6410445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ANNALLY CAPITAL MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BANK OF MONTREAL QUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHICAGO BRIDGE & IRON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EATON VANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EL DORADO GOLD CORP LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FS INVT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GAMCO GLOBAL GOLD NTRL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GOVERNMENT PROPERTIES INC TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NAVIOS MARITIME PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NEUBERGER BERMANN REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NOBLE CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NUVEEN CREDIT STRATEGIES INCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NUVEEN PFD & INC SECURITITES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NUVEEN REAL ASSET INC AND GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PIONEER DIVERSIFIED HIGH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WP CAREY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES ASIA/PACIFIC DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WISDOMTREE INTL HIGH DIVIDEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NUVEEN FUNDS REAL ASSET INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COLONEY CREDIT RAL ESTATE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SPROTT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VEREIT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VIPER ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMN HEALTHCARE SERVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44APPLIED OPTOELECTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AXOS FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BIOTELEMETRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CALAVO GROWERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CARE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CONTROL4 CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EPLUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EZCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIVE BELOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GLOBAL BRASS & COPPR HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INDEPENDENT BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57IROBOT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58J&J SNACK FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LOGMEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PATRICK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PETMED EXPRESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PRIMO WATER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PRESTIGE CONSUMER HLTHCARS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SP PLUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SPROUTS FARMERS MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SUPERNUS PHARMACEUTICALS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TOPBUILD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TRINSEO SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNION BANKSHARES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WILLDAN GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FS INVESTMENT CORPORATION II NSA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NORTHSTAR REAL ESTATE INC TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0277000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0112146
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-115366
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-3220
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-3220
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04488
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt095717
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0139000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0139000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0133
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0112146
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0112146
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0112146
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-170161
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0340403
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-115366
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt092992
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt05449
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt019154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019154
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0391
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0117595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt021878
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0139000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0166941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0112146
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-3220
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt021878
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019154
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027941
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt02724
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0120109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt348044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt536094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt612011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt739480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt920378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1013627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt168014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt174950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt185169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt295230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt324648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt363603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-25838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-6492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-6828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-32585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-3952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-16720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-11832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-4551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-1303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-25838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-6492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-6828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-32585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-3952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-16720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-11832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-4551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-130

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.12$0.11$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.00$0.13$0.14
2022Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.16$0.13$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.16$0.16$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.29$0.16$0.45
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.05$0.16$0.21
2018Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.00$0.17$0.17
2017Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.06$0.16$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.08$0.17$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.07$0.18$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.21$0.17$0.04
2013Summary only. Only limited summary data is available for this year.$2.82$0.00$0.14$0.17$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.20
2011Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.22
2010Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.25