Civic Intelligence

Palmer Walbridge Foundation Tr

990PF • Fiscal year 2020 • EIN 01-6174485

Jan 01, 2020 to Dec 31, 2020 • Filed on May 05, 2021

Organization Profile
114 W 47th St Ny8-114-07-07New York, NY 10036-1510

(212) 852-3049

Siviq Scores

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

Liabilities / Assets

80th percentile

0.00x

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

2020 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.00x

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

2020 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2020

Net Margin

53rd percentile

25%

Higher net margin than 53% of similar nonprofits.

2020 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$54,418

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2020 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2020

Asset Growth

60th percentile

3.6%

Faster asset growth than 60% of similar nonprofits.

2020 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

102%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$5,361,222

Up $186,756 (+3.6%) from 2019

Net Assets

Up

$5,361,222

Up $186,756 (+3.6%) from 2019

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin53rd percentile

Revenue

Up

$739,164

Up $372,523 (+102%) from 2019

Expenses

Up

$557,944

Up $58,221 (+12%) from 2019

Net Income

Up

$181,220

Up $314,302 (+236%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,772,087Liabilities 2011: $02011Assets 2012: $2,808,307Liabilities 2012: $02012Assets 2013: $2,877,979Liabilities 2013: $02013Assets 2014: $3,006,944Liabilities 2014: $02014Assets 2015: $5,176,122Liabilities 2015: $02015Assets 2019: $5,174,466Liabilities 2019: $1Net Assets 2019: $5,174,4662019Assets 2020: $5,361,222Liabilities 2020: $0Net Assets 2020: $5,361,2222020Assets 2021: $5,617,878Liabilities 2021: $1Net Assets 2021: $5,617,8782021Assets 2022: $5,665,198Liabilities 2022: $0Net Assets 2022: $5,665,1982022Assets 2023: $5,389,703Liabilities 2023: $12023

Highlighted filing

2020

Assets$5,361,222
Liabilities$0
Net Assets$5,361,222
Open 2020 Filing

Operations Trend

Revenue Growth79th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $232,063Expenses 2011: $153,373Net Income 2011: $78,6902011Revenue 2012: $225,498Expenses 2012: $182,804Net Income 2012: $42,6942012Revenue 2013: $280,865Expenses 2013: $209,882Net Income 2013: $70,9832013Revenue 2014: $352,180Expenses 2014: $220,762Net Income 2014: $131,4182014Revenue 2015: $2,819,533Expenses 2015: $269,101Net Income 2015: $2,550,4322015Revenue 2019: $366,641Expenses 2019: $499,723Net Income 2019: -$133,0822019Revenue 2020: $739,164Expenses 2020: $557,944Net Income 2020: $181,2202020Revenue 2021: $905,154Expenses 2021: $647,791Net Income 2021: $257,3632021Revenue 2022: $763,733Expenses 2022: $716,255Net Income 2022: $47,4782022Revenue 2023: $307,857Expenses 2023: $583,755Net Income 2023: -$275,8982023

Highlighted filing

2020

Revenue$739,164
Expenses$557,944
Net Income$181,220
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 5, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$54,418-$54,418
SUSAN W DAVIESDonation Committee-$10,000-$10,000
DR R HOYT WALBRIDGEDonation Committee-$10,000-$10,000
SARA WALBRIDGEDonation Committee-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
Palmer Walbridge Foundation
EIN
01-6174485
Phone
2128523049
Address
114 W 47TH ST NY8-114-07-07, NEW YORK, NY 10036-1510

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2021-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 5,399 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/BondNm09128284R8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1377372AL1 GLAXOSMITHKLINE CAPI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246625HJX9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm406406FAD5 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828Y46 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6949746SA0 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912810QU5 U.S. TREASURY BOND 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8172967FT3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912810FT0 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10912828M56 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912828X88 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12931142EK5 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13037833CJ7 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1468389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15912810SA7 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16912828ND8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173135G0K36 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18025816CC1 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19912810SH2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209128284V9 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219128285M8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912828YH7 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23912828YW4 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24437076BW1 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25912810SP4 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266174468Q5 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2720030NDM0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28035240AV2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2991282CAR2 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3005526DBS3 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt032994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt529790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt684273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8113767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt961649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1054335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1153776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1267716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1356745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1458075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1564276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16107011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1770171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1856398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1937905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2037253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2151931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2234165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2337972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2467694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt036718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt257495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt360600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt429331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt530303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6108834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt727110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8120123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt969157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1061602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1160442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1277451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1363191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1462946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1577465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16120766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1774348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1866176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1937462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2039081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2153401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2237068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2338006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2470430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt067104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt860662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1190542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1226583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1469626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1545334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1660288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1751484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1843481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1986259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2086580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2187343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2244017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2333699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2466938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2575596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26103447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2780269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2875211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2957101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3087757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3248872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33116506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3480920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3586344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36126544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3758905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3873340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3990386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4047180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4284308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4369122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4427121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4557058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4646384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4774351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4873895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5042216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51137923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5238985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53112970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5554352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5638045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5788117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5839644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0107266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1337856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2152414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4132047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11114320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14108899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1566980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1677810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17132258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18121860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19371267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20158858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2164182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2283639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23148974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2467902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2561145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26114198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2773120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2874169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2974241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30126150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3266629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33147237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34107015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3595641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36170998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3781286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38104851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3997180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4052619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4132186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4292795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4374210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4429358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4569005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47105200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4888465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4934346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5060255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51164485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5243347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53205187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5578476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5648671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5790232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5895354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323331A109 DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425470M109 DISH NETWORK CORPATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm709062X103 BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm812514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10269246401 E*TRADE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1166987V109 NOVARTIS AG SPNSRD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127591EP100 REGIONS FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500130H105 AES CORP/VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1602209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1834959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2450540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2567103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2602005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2846625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30565849106 MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3448238T109 KAR AUCTION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36695156109 PACKAGING CORP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3702079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3860871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3905523R107 BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4535137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4612508E101 CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4701609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4822052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4926614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50904784709 UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5189832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5437045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5630303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57770323103 ROBERT HALF INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63339041105 FLEETCOR TECHNOLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6414040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65G0750C108 AXALTA COATING SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6645866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6892857W308 VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7068902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7192826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72759351604 REINSURANCE GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74928881101 VONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7612504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7780105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7874762E102 QUANTA SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt082902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt085407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0126736
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0610152
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02276
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0739164
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0739164
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0610152
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt062651
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021767
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt084418
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0467734
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0467734
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0126736
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0126736
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0181220
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03123757
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0610152
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0712673
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02139
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0530385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0557944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0736888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0739164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt062651
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt090210
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-10-03

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
$5,361,222
Liabilities
$0
Net assets
$5,361,222
Revenue
$739,164
Expenses
$557,944
Net income
$181,220
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$5.39$0.00$0.31$0.58$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.76$0.72$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.62$0.00$5.62$0.91$0.65$0.26
2020Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.74$0.56$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.17$0.00$5.17$0.37$0.50$0.13
2015Summary only. Only limited summary data is available for this year.$5.18$0.00$2.82$0.27$2.55
2014Summary only. Only limited summary data is available for this year.$3.01$0.00$0.35$0.22$0.13
2013Summary only. Only limited summary data is available for this year.$2.88$0.00$0.28$0.21$0.07
2012Summary only. Only limited summary data is available for this year.$2.81$0.00$0.23$0.18$0.04
2011Summary only. Only limited summary data is available for this year.$2.77$0.00$0.23$0.15$0.08