Civic Intelligence

Jacbel Foundation

990PF • Fiscal year 2019 • EIN 04-6796689

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 09, 2020

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

80th percentile

27%

Higher net margin than 80% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,920,443

Down $40,570 (-1.0%) from 2015

Net Assets

$3,920,443

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin80th percentile

Revenue

Up

$368,758

Up $60,499 (+20%) from 2015

Expenses

Up

$269,201

Up $25,937 (+11%) from 2015

Net Income

Up

$99,557

Up $34,562 (+53%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,604,480Liabilities 2011: $02011Assets 2012: $3,597,949Liabilities 2012: $02012Assets 2013: $3,818,563Liabilities 2013: $02013Assets 2014: $3,887,705Liabilities 2014: $02014Assets 2015: $3,961,013Liabilities 2015: $02015Assets 2019: $3,920,443Liabilities 2019: $0Net Assets 2019: $3,920,4432019Assets 2020: $4,174,485Liabilities 2020: $0Net Assets 2020: $4,174,4852020Assets 2021: $4,647,941Liabilities 2021: $0Net Assets 2021: $4,647,9412021Assets 2022: $4,515,534Liabilities 2022: $0Net Assets 2022: $4,515,5342022Assets 2023: $4,569,505Liabilities 2023: $0Net Assets 2023: $4,569,5052023Assets 2024: $4,813,510Liabilities 2024: $0Net Assets 2024: $4,813,5102024

Highlighted filing

2019

Assets$3,920,443
Liabilities$0
Net Assets$3,920,443
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2011: $254,523Expenses 2011: $199,277Net Income 2011: $55,2462011Revenue 2012: $212,082Expenses 2012: $221,934Net Income 2012: -$9,8522012Revenue 2013: $458,488Expenses 2013: $239,715Net Income 2013: $218,7732013Revenue 2014: $292,291Expenses 2014: $234,188Net Income 2014: $58,1032014Revenue 2015: $308,259Expenses 2015: $243,264Net Income 2015: $64,9952015Revenue 2019: $368,758Expenses 2019: $269,201Net Income 2019: $99,5572019Revenue 2020: $508,266Expenses 2020: $255,613Net Income 2020: $252,6532020Revenue 2021: $757,277Expenses 2021: $260,320Net Income 2021: $496,9572021Revenue 2022: $179,115Expenses 2022: $292,044Net Income 2022: -$112,9292022Revenue 2023: $323,345Expenses 2023: $272,931Net Income 2023: $50,4142023Revenue 2024: $525,045Expenses 2024: $276,145Net Income 2024: $248,9002024

Highlighted filing

2019

Revenue$368,758
Expenses$269,201
Net Income$99,557
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 9, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RITA J STULINTrustee-$0--
JEFFREY W STULINTrustee-$0--
JAMIE L SCHREIBERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jacbel Foundation
EIN
04-6796689
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Jeffrey W Stulin
Title
Trustee
Phone
8888663275
Signed
2020-07-09
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America Na
Address
135 S LASALLE IL4-135-14-19, CHICAGO, IL 60603
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 1,164 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0860. UNITED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1400. UNITED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt031254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17607
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt031595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt114695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt0PURCHASER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt1PURCHASER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0199427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt940129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25335366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3123961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3918614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4421683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451741131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4629006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4720704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4949345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5023588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5315379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5526177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5625063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5830485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5918806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6014867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6122686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6212692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6323584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6421971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6525054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6624162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6731410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6819815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0205056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1474415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2279221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1130530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1733975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1829645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1942278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2058730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2129925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2263080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2352858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25354491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2622125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3141648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3244789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3342996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3418478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3632487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3731956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3833292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4053481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451693648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4641668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4727369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4831602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4948789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5024876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5215010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5527964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5625198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5719337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5831339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5920928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6214443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6323329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6425680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6526470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6636608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6730230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6820237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm378463V107 SPDR GOLD TR GOLD SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm530231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1302209S103 ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16931142103 WALMART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2292826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2679466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30171340102 CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32156782104 CERNER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3309247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3445866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3557636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36911717106 UNITED STS COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3831428X106 FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4602079K107 ALPHABET INC CL C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47032511107 ANADARKO PETE CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4825243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49617446448 MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5067066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5123331A109 D R HORTON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5219766M659 COLUMBIA SELECT LARG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5372201F490 PIMCO INCOME FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5487612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55904311206 UNDER ARMOUR INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5692532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5711135F101 BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5846428Q109 ISHARES SILVER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5922822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60862121100 STORE CAPITAL CORP R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61866674104 SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6249456B101 KINDER MORGAN INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63718546104 PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65929160109 VULCAN MATLS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6674762E102 QUANTA SVCS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6794106L109 WASTE MGMT INC DEL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6922160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70518439104 LAUDER ESTEE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7228176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7345784P101 INSULET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7498978V103 ZOETIS INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7589832Q109 TRUIST FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76099502106 BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7720030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0110122157 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0161767
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0206991
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0368758
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0368758
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0206991
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0246583
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0246583
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0161711
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0161767
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt099557
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0726629
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0206991
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0352265
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0403
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-2789
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt07321
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018302
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01514
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0254474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013648
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0269201
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0365913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0368758
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07891
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013648
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022618
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102006-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112006-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162005-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172006-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182004-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272004-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292007-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302010-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342004-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352004-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372006-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422009-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt724280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt824303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt128257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1311467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1615591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1748969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2117526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt239595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt268455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2875455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2912165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3221621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt334756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3683931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt379726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3920709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4031254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt511277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt128466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt153018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt167525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1721762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20786

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,920,443
Liabilities
$0
Net assets
$3,920,443
Revenue
$368,758
Expenses
$269,201
Net income
$99,557
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.53$0.28$0.25
2023Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.32$0.27$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.18$0.29$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.76$0.26$0.50
2020Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.51$0.26$0.25
2019Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.37$0.27$0.10
2015Summary only. Only limited summary data is available for this year.$3.96$0.00$0.31$0.24$0.06
2014Summary only. Only limited summary data is available for this year.$3.89$0.00$0.29$0.23$0.06
2013Summary only. Only limited summary data is available for this year.$3.82$0.00$0.46$0.24$0.22
2012Summary only. Only limited summary data is available for this year.$3.60$0.00$0.21$0.22$0.01
2011Summary only. Only limited summary data is available for this year.$3.60$0.00$0.25$0.20$0.06