Civic Intelligence

Brower Memorial Fund Tr 010590

990PF • Fiscal year 2018 • EIN 94-6621191

Jan 01, 2018 to Dec 31, 2018 • Filed on May 01, 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

77th percentile

23%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$32,981

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

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

Asset Growth

44th percentile

-0.3%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

84th percentile

41%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,132,378

Down $21,691 (-1.0%) from 2015

Net Assets

$2,132,378

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin77th percentile

Revenue

Up

$197,372

Up $126,739 (+179%) from 2015

Expenses

Down

$152,933

Down $10,789 (-6.6%) from 2015

Net Income

Up

$44,439

Up $137,528 (+148%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,171,117Liabilities 2011: $02011Assets 2012: $2,126,109Liabilities 2012: $02012Assets 2013: $2,253,854Liabilities 2013: $02013Assets 2014: $2,241,678Liabilities 2014: $02014Assets 2015: $2,154,069Liabilities 2015: $02015Assets 2018: $2,132,378Liabilities 2018: $0Net Assets 2018: $2,132,3782018Assets 2019: $2,091,337Liabilities 2019: $0Net Assets 2019: $2,091,3372019Assets 2020: $2,182,275Liabilities 2020: $0Net Assets 2020: $2,182,2752020Assets 2021: $2,219,803Liabilities 2021: $0Net Assets 2021: $2,219,8032021Assets 2022: $2,112,364Liabilities 2022: $0Net Assets 2022: $2,112,3642022Assets 2023: $2,104,729Liabilities 2023: $0Net Assets 2023: $2,104,7292023Assets 2024: $2,117,036Liabilities 2024: $0Net Assets 2024: $2,117,0362024

Highlighted filing

2018

Assets$2,132,378
Liabilities$0
Net Assets$2,132,378
Open 2018 Filing

Operations Trend

Revenue Growth84th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $150,019Expenses 2011: $176,965Net Income 2011: -$26,9462011Revenue 2012: $96,149Expenses 2012: $148,265Net Income 2012: -$52,1162012Revenue 2013: $213,986Expenses 2013: $89,002Net Income 2013: $124,9842013Revenue 2014: $149,866Expenses 2014: $152,652Net Income 2014: -$2,7862014Revenue 2015: $70,633Expenses 2015: $163,722Net Income 2015: -$93,0892015Revenue 2018: $197,372Expenses 2018: $152,933Net Income 2018: $44,4392018Revenue 2019: $122,150Expenses 2019: $166,371Net Income 2019: -$44,2212019Revenue 2020: $247,139Expenses 2020: $155,073Net Income 2020: $92,0662020Revenue 2021: $201,929Expenses 2021: $164,347Net Income 2021: $37,5822021Revenue 2022: $60,596Expenses 2022: $168,252Net Income 2022: -$107,6562022Revenue 2023: $154,151Expenses 2023: $160,936Net Income 2023: -$6,7852023Revenue 2024: $171,284Expenses 2024: $158,694Net Income 2024: $12,5902024

Highlighted filing

2018

Revenue$197,372
Expenses$152,933
Net Income$44,439
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 1, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$32,981-$32,981
Filing and Contact Details

Filer

Filer Name
Brower Memorial Fund
EIN
94-6621191
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-05-01
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 1,442 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/Amt01150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01150
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/BookValueAmt076253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1286628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14152509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1513193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1836210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1916323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2017645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2244280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2510870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2611084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2882030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2914823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3452287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3537138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3712457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt428930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4312800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44158046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4510483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4612130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4815234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49137110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5013027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51194231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5215314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53128672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54107934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5578033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt569123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5714414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5810056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5916104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6011041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6152814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6237901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6454954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6550673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt687612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt791324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1756501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1977958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2000206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2198978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2264128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2526875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3463872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3817275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3925243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4431641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4502079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4878463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5387234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5546434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5989151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6146090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6320030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6447803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt071329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt428551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt720179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1272987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1312776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14153891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1514854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1833475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1915628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2243854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2612094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt278694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2873031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2913810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3014485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3114902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3214546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3317693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3447824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3541642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3611933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3714283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3817852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3915031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4013487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt438369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44145003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4521748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4611919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4823713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49141282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5012339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51163090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5215104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53122750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54140551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5571055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5612266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5734635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5811808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5917063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6012570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6142708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6295233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt636027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6452793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6595178
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt060197
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0137175
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0197372
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0197372
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0137175
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08245
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024735
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt032981
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt059699
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060197
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt044439
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0952224
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0137175
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0170061
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02045
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03759
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0124405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0152933
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0196874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0197372
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09405
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037933
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62008-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352008-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462008-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472009-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562011-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702017-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732018-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-10-19

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
$2,132,378
Liabilities
$0
Net assets
$2,132,378
Revenue
$197,372
Expenses
$152,933
Net income
$44,439
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.17$0.16$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.15$0.16$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.06$0.17$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.20$0.16$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.25$0.16$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.12$0.17$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.20$0.15$0.04
2015Summary only. Only limited summary data is available for this year.$2.15$0.00$0.07$0.16$0.09
2014Summary only. Only limited summary data is available for this year.$2.24$0.00$0.15$0.15$0.00
2013Summary only. Only limited summary data is available for this year.$2.25$0.00$0.21$0.09$0.12
2012Summary only. Only limited summary data is available for this year.$2.13$0.00$0.10$0.15$0.05
2011Summary only. Only limited summary data is available for this year.$2.17$0.00$0.15$0.18$0.03