Liabilities / Assets
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
28th percentile
Higher top officer pay than 28% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
11th percentile
Faster asset growth than 11% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Assets
Down$5,262,299
Down $549,297 (-9.5%) from 2017
Net Assets
Down$5,262,299
Down $549,297 (-9.5%) from 2017
Liabilities
Flat$0
Flat from 2017
Revenue
Up$635,609
Up $75,620 (+14%) from 2017
Expenses
Up$988,456
Up $154,093 (+18%) from 2017
Net Income
Down-$352,847
Down $78,473 (-29%) from 2017
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BURT LEVITCH | President | - | $0 | - | - |
| JERRY MOSS | Vice President | - | $0 | - | - |
| HAROLD NELSON | Treasurer | - | $0 | - | - |
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/Amt | 0 | 4600 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 460 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 2300 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 0 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 1 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 2 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 3 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 4 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 5 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 6 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 7 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 8 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 9 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 10 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 11 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 12 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 13 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 14 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 15 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt | 16 | 2012-06-01 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 0 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 1 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 2 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 3 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 4 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 5 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 6 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 7 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 8 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 9 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 10 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 11 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 12 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 13 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 14 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 15 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt | 16 | 180.000000000000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 0 | 237347 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 1 | 597393 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 2 | 721300 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 3 | 131833 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 4 | 63853 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 5 | 1788413 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 6 | 831253 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 7 | 2487 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 8 | 462747 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 9 | 104307 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 10 | 116647 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 11 | 2560 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 12 | 16440 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 13 | 53800 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 14 | 218767 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 15 | 118707 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt | 16 | 20000 |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 0 | ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 1 | ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 2 | ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 3 | ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 4 | ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 5 | ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 6 | ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 7 | ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 8 | ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 9 | ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 10 | ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 11 | ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 12 | ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 13 | ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 14 | ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 15 | ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc | 16 | ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 0 | 15823 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 1 | 39826 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 2 | 48087 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 3 | 8789 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 4 | 4257 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 5 | 119228 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 6 | 55417 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 7 | 166 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 8 | 30850 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 9 | 6954 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 10 | 7776 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 11 | 171 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 12 | 1096 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 13 | 3587 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 14 | 14584 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 15 | 7914 |
| AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt | 16 | 1333 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 0 | 88345 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 1 | 222362 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 2 | 268486 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 3 | 49072 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 4 | 23768 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 5 | 665689 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 6 | 309412 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 7 | 927 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 8 | 172246 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 9 | 38826 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 10 | 43416 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 11 | 955 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 12 | 6119 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 13 | 20027 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 14 | 81428 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 15 | 44186 |
| AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt | 16 | 7443 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 0 | 15823 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 1 | 39826 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 2 | 48087 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 3 | 8789 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 4 | 4257 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 5 | 119228 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 6 | 55417 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 7 | 166 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 8 | 30850 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 9 | 6954 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 10 | 7776 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 11 | 171 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 12 | 1096 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 13 | 3587 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 14 | 14584 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 15 | 7914 |
| AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt | 16 | 1333 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 0 | 104168 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 1 | 262188 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 2 | 316573 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 3 | 57861 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 4 | 28025 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 5 | 784917 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 6 | 364829 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 7 | 1093 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 8 | 203096 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 9 | 45780 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 10 | 51192 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 11 | 1126 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 12 | 7215 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 13 | 23614 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 14 | 96012 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 15 | 52100 |
| AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt | 16 | 8776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 55066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 49953 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 57007 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 80890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 64337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 43569 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 42289 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 33822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 51308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 89174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 45718 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 83195 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 48640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 39551 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 97468 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 65017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 53900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 55851 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 74795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 69642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 26246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 64068 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 56647 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 78722 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 56211 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 33993 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 70012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 87762 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 104422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 143937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 42287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 175106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 17434 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 55066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 49953 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 57007 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 80890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 64337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 43569 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 42289 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 33822 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 51308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 89174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 45718 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 83195 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 48640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 39551 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 97468 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 65017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 53900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 55851 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 74795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 69642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 26246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 64068 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 56647 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 78722 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 56211 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 33993 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 70012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 87762 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 104422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 143937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 42287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 175106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 17434 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 289 SHRS 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 582 SHRS ANALOG DEVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 68 SHRS AUTOZONE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 359 SHRS BECTON DICKINSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 342 SHRS CME GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 732 SHRS COLGATE PALMOLIVE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 287 SHRS ECOLAB, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 169 SHRS FACTSET RESEARCH SYSTEMS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 1226 SHRS GRACO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 691 SHRS JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 495 SHRS LOWES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 441 SHRS MASTERCARD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 86 SHRS METTLER-TOLEDO INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 385 SHRS MIDDLEBY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 696 SHRS MOODYS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 441 SHRS MSCI, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 727 NIKE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | 1237 SHRS ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 677 SHRS PEPSICO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 177 SHERWIN-WILLIAMS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 326 TIFFANY & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 1432 TJX COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | 532 SHRS UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | 316 SHRS UNITED HEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | 1230 SHRS US BANCORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | 300 VARIAN MEDICAL SYSTEM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | 67 SHRS ALPHABET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | 3,271.053 SHRS MATTHEWS INTL FDS PAC TIGER |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | 9,306.807 SHRS BLACKROCK TOTAL RETURN FUND CLASS INSTITUTIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | 13,813.553 SHRS DOUBLELINE TOTAL RETURN BOND FUND CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | 271 SHRS LINDE PLC SH ISIN#IE00BZ12WP82 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | 14,042.151 BARON EMERGING MARKETS FUND INSTITUTIONAL CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | OTHER SECURITIES |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 0 | 104168 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 1 | 262188 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 2 | 316573 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 3 | 57861 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 4 | 28025 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 5 | 784917 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 6 | 364829 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 7 | 1093 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 8 | 203096 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 9 | 45780 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 10 | 51192 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 11 | 1126 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 12 | 7215 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 13 | 23614 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 14 | 96012 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 15 | 52100 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 16 | 8776 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 0 | 133179 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 1 | 335205 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 2 | 404727 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 3 | 73972 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 4 | 35828 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 5 | 1003496 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 6 | 466424 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 7 | 1394 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 8 | 259651 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 9 | 58527 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 10 | 65455 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 11 | 1434 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 12 | 9225 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 13 | 30186 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 14 | 122755 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 15 | 66607 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 16 | 11224 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 0 | ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 1 | ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 2 | ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 3 | ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 4 | ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 5 | ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 6 | ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 7 | ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 8 | ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 9 | ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 10 | ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 11 | ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 12 | ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 13 | ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 14 | ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 15 | ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 16 | ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 0 | 237347 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 1 | 597393 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 2 | 721300 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 3 | 131833 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 4 | 63853 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 5 | 1788413 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 6 | 831253 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 7 | 2487 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 8 | 462747 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 9 | 104307 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 10 | 116647 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 11 | 2560 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 12 | 16440 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 13 | 53800 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 14 | 218767 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 15 | 118707 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 16 | 20000 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 35140 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 50594 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt | 0 | 549875 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 635609 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 635609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 460 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 2300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 4600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 50594 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 595000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 595000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 35140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 35140 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -352847 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 868849 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 50594 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 247008 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 365858 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 365858 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 549875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 549875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 20443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 20443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 2555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 595460 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 388601 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 988456 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 635609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 635609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 460 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 388601 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 393456 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 818255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 30285 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 20309 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 30285 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 20309 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 848540 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 20309 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | SALE OF PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 50594 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -352847 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 196450 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 5458749 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 5811596 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 5262299 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 330399 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 330399 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 330399 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 332869 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 2470 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 2470 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 4293 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 6763 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 2470 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 4293 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 2470 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 2470 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 6763 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 5262299 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 60422 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 10613 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 10613 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 2290557 |
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Displayed year
2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.