Civic Intelligence

Ronald E and Eleanor J Hall Foundation

990PF • Fiscal year 2020 • EIN 01-0693374

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile
4506 South HarvardTulsa, OK 74135

(918) 610-8080

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

92nd percentile

63%

Higher net margin than 92% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$1,973

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

79th percentile

25%

Faster asset growth than 79% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

99th percentile

917%

Faster revenue growth than 99% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$648,406

Up $128,881 (+25%) from 2019

Net Assets

Up

$648,406

Up $128,881 (+25%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin92nd percentile

Revenue

Up

$206,222

Up $185,936 (+917%) from 2019

Expenses

Down

$76,535

Down $239 (-0.3%) from 2019

Net Income

Up

$129,687

Up $186,175 (+330%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$1.0M$500K$0-$500KAssets 2011: $822,577Liabilities 2011: $02011Assets 2012: $753,936Liabilities 2012: -$1312012Assets 2013: $754,676Liabilities 2013: $02013Assets 2014: $690,623Liabilities 2014: $02014Assets 2015: $612,636Liabilities 2015: $02015Assets 2016: $582,518Liabilities 2016: $0Net Assets 2016: $582,5182016Assets 2017: $597,676Liabilities 2017: $0Net Assets 2017: $597,6762017Assets 2018: $578,527Liabilities 2018: $02018Assets 2019: $519,525Liabilities 2019: $0Net Assets 2019: $519,5252019Assets 2020: $648,406Liabilities 2020: $0Net Assets 2020: $648,4062020Assets 2021: $602,613Liabilities 2021: $12021Assets 2022: $573,403Liabilities 2022: $0Net Assets 2022: $573,4032022Assets 2023: $524,365Liabilities 2023: $12023Assets 2024: $541,830Liabilities 2024: $0Net Assets 2024: $541,8302024

Highlighted filing

2020

Assets$648,406
Liabilities$0
Net Assets$648,406
Open 2020 Filing

Operations Trend

Revenue Growth99th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $32,693Expenses 2011: $70,092Net Income 2011: -$37,3992011Revenue 2012: $89,548Expenses 2012: $158,058Net Income 2012: -$68,5102012Revenue 2013: $116,870Expenses 2013: $116,261Net Income 2013: $6092013Revenue 2014: $57,159Expenses 2014: $121,212Net Income 2014: -$64,0532014Revenue 2015: $66,290Expenses 2015: $144,277Net Income 2015: -$77,9872015Revenue 2016: $42,012Expenses 2016: $72,228Net Income 2016: -$30,2162016Revenue 2017: $96,707Expenses 2017: $81,555Net Income 2017: $15,1522017Revenue 2018: $44,093Expenses 2018: $61,646Net Income 2018: -$17,5532018Revenue 2019: $20,286Expenses 2019: $76,774Net Income 2019: -$56,4882019Revenue 2020: $206,222Expenses 2020: $76,535Net Income 2020: $129,6872020Revenue 2021: $118,529Expenses 2021: $162,762Net Income 2021: -$44,2332021Revenue 2022: $69,897Expenses 2022: $96,491Net Income 2022: -$26,5942022Revenue 2023: $48,295Expenses 2023: $92,258Net Income 2023: -$43,9632023Revenue 2024: $81,143Expenses 2024: $63,583Net Income 2024: $17,5602024

Highlighted filing

2020

Revenue$206,222
Expenses$76,535
Net Income$129,687
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMERITRUST CORPORATIONTrusteePT$1,973-$1,973
RONALD E HALLTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAINT JOHNS UNITED CHURCH OF CHRISTUNRESTRICTED USE BY CHARITABLE ENTITYPCHOUSTON, TX, US$25,000
Paid GrantBAYLOR SCOTT & WHITE CENTRAL TEXASUNRESTRICTED USE BY CHARITABLE ENTITYPCBRENHAM, TX, US$17,000
Paid GrantBRADLEY UNIVERSITYUNRESTRICTED USE BY CHARITABLE ENTITYPCPEORIA, IL, US$10,000
Paid GrantBRENHAM MAIN ST HIST PRESERVATIONUNRESTRICTED USE BY CHARITABLE ENTITYPCBRENHAM, TX, US$6,000
Paid GrantWOUNDED WARRIOR PROJECTUNRESTRICTED USE BY CHARITABLE ENTITYPCHOUSTON, TX, US$2,500
Paid GrantALZHEIMERS ASSOCIATIONUNRESTRICTED USE BY CHARITABLE ENTITYPCTULSA, OK, US$1,500
Paid GrantWASHINGTON COUNTY FAIR ASSOCIATIONUNRESTRICTED USE BY CHARITABLE ENTITYPCWASHINGTON, IA, US$1,500
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITALUNRESTRICTED USE BY CHARITABLE ENTITYPCMEMPHIS, TN, US$1,500
Paid GrantTEXAS COTTON GIN MUSEUMUNRESTRICTED USE BY CHARITABLE ENTITYPCBURTON, TX, US$1,500
Paid GrantBURTON VOLUNTEER FIRE DEPARTMENTUNRESTRICTED USE BY CHARITABLE ENTITYPCBURTON, TX, US$1,000
Paid GrantUNITY THEATREUNRESTRICTED USE BY CHARITABLE ENTITYPCBRENHAM, TX, US$1,000
Paid GrantSAMARITAN'S PURSEUNRESTRICTED USE BY CHARITABLE ENTITYPCCOPPELL, TX, US$1,000
Paid GrantSTEPHEN SILLER TUNNEL TO TOWERS FOUNDATIONUNRESTRICTED USE BY CHARITABLE ENTITYPCSTATEN ISLAND, NY, US$1,000
Paid GrantCOMBAT MARINE OUTDOORSUNRESTRICTED USE BY CHARITABLE ENTITYPCHOUSTON, TX, US$1,000
Paid GrantFEEDING AMERICAUNRESTRICTED USE BY CHARITABLE ENTITYPCCHICAGO, IL, US$500
Filing and Contact Details

Filer

Filer Name
The Ronald E & Eleanor J Hall
EIN
01-0693374
Phone
9186108080
Address
4506 SOUTH HARVARD, TULSA, OK 74135

Signing Officer

Name
Ronald E Hall
Title
Trustee
Phone
9186108080
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
6100 S YALE AVE SUITE 2010, TULSA, OK 74136
Preparer
Dario Menchaca
Phone
9184778800
Raw XML AppendixShowing 400 of 715 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ASTRAZENECA PLC 3.375% DUE 16-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EXXON MOBIL CORP 2.709% DUE 1-6-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FEDERAL RLTY INVT TR 2.75% DUE 06-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GILEAD SCIENCES INC 3.5% DUE 02-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4HARLEY DAVIDSON INC 3.5% DUE 07-28-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5HSBC HLDGS PLC 4% DUE 03-30-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HSBC USA INC 3.5% DUE 06-23-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7INTEL CORP 2.7% DUE 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SIMON PROPERTY GROUP LP 3.3% DUE 01/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9STATE STREET CORP 3.1% DUE 5-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10TOYOTA MTR CORP 3.4% 09/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UNITED HEALTH GROUP 3.375% DUE 11/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12WELLS FARGO & CO 2.1% DUE 07-26-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13WELLS FARGO & CO NEW MED TM NOTES 4.125% 8-15-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JP MORGAN CHASE & CO 2.55% 03/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GENERAL DYNAMICS CORP 3% 05/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ORACLE CORP 2.8% 07/08/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5517248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1521130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2028054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5011396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5720760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5925050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AUTOMATIC DATA PROCESSING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DUKE ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EVERSOURCE ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GENUINE PARTS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HOME DEPOT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ILLINOIS TOOL WKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PNC FINANCIAL SERVICES GROUP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTERCONTINENTAL EXCHANGE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INGERSOLL RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNILEVER PLC SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PAYPAL HLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FACEBOOK IC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SPDR S&P 500
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt015093
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt016025
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CAPITAL ONE NATL ASSN VA CD 2.4% DUE 11/22/2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GE CAP RETAIL BK CD 2.65% DUE 07-13-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS BANK CD 3% DUE 11-30-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GOLDMAN SACHS BANK CD 3.3% DUE 05/28/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDMAN SACHS BK CD 3.05% DUE 07 -24 -2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SYNCHRONY BANK CD 3.3% DUE 06-20-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MORGAN STANLEY BANK CD 2.65% DUE 01/11/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDMAN SACHS BK CD 2.9% DUE 07 -11 -2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOLDMAN SACHS BK CD 2.85% DUE 11 -21 -2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EATON VANCE SHORT DURATION GOVT INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD INTERM-TERM INVESTMENT-GRADE ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1022541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122016
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt021444
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0184761
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt017
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0206222
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0206222
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0184761
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0986
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0987
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01973
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021444
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021444
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0129687
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0311636
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0184761
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0203914
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01241
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01242
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02483
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt074227
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02308
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt076535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0206222
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0206222
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02227
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02308
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0126875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0183703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0183703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0310578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED STOCKS - LT - AMERITRUST # 0014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED STOCKS - ST - AMERITRUST # 0014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0184761
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0129687
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0806
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0649212
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0519525
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0648406
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt039413
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt039413
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt039413
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt042247
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02834
IRS990PF/DistributableAmountGrp/TotalTaxAmt02834
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0933
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02834
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02834
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02834
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01901
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0933
IRS990PF/FMVAssetsEOYAmt0922410
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0519525
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0648406
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt095041
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt084936
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt089777
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0318947
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0411411
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0676413
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt064934
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0116195
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0119424
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt010083
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt020771
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt020771
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0519525
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0648406
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0922410
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0519525
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0648406
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0519525
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0648406
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt030520
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt015093

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$648,406
Liabilities
$0
Net assets
$648,406
Revenue
$206,222
Expenses
$76,535
Net income
$129,687
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.81$0.64$0.18
2023Detailed filing. Detailed filing data is available for this year.$5.24$0.00$0.48$0.92$0.44
2022Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.70$0.96$0.27
2021Detailed filing. Detailed filing data is available for this year.$6.03$0.00$1.19$1.63$0.44
2020Detailed filing. Detailed filing data is available for this year.$6.48$0.00$6.48$2.06$0.77$1.30
2019Detailed filing. Detailed filing data is available for this year.$5.20$0.00$5.20$0.20$0.77$0.56
2018Summary only. Only limited summary data is available for this year.$5.79$0.00$0.44$0.62$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.98$0.00$5.98$0.97$0.82$0.15
2016Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.42$0.72$0.30
2015Summary only. Only limited summary data is available for this year.$6.13$0.00$0.66$1.44$0.78
2014Summary only. Only limited summary data is available for this year.$6.91$0.00$0.57$1.21$0.64
2013Summary only. Only limited summary data is available for this year.$7.55$0.00$1.17$1.16$0.01
2012Summary only. Only limited summary data is available for this year.$7.54$0.00$0.90$1.58$0.69
2011Summary only. Only limited summary data is available for this year.$8.23$0.00$0.33$0.70$0.37