Civic Intelligence

The Taylor Foundation

990PF • Fiscal year 2021 • EIN 04-6855950

Jan 01, 2021 to Dec 31, 2021 • Filed on May 10, 2022

Organization Profile
160 Federal StreetBoston, MA 02110

(617) 951-2777

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

75th percentile

36%

Higher net margin than 75% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

55th percentile

9.0%

Faster asset growth than 55% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

86th percentile

131%

Faster revenue growth than 86% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,495,617

Up $123,891 (+9.0%) from 2020

Net Assets

Up

$1,495,617

Up $123,891 (+9.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin75th percentile

Revenue

Up

$351,372

Up $199,159 (+131%) from 2020

Expenses

Up

$224,421

Up $25,157 (+13%) from 2020

Net Income

Up

$126,951

Up $174,002 (+370%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,046,134Liabilities 2011: $02011Assets 2012: $1,963,764Liabilities 2012: $02012Assets 2013: $1,883,921Liabilities 2013: $02013Assets 2014: $1,841,874Liabilities 2014: $02014Assets 2015: $1,743,722Liabilities 2015: $02015Assets 2019: $1,419,063Liabilities 2019: $02019Assets 2020: $1,371,726Liabilities 2020: $0Net Assets 2020: $1,371,7262020Assets 2021: $1,495,617Liabilities 2021: $0Net Assets 2021: $1,495,6172021Assets 2022: $1,424,339Liabilities 2022: $0Net Assets 2022: $1,424,3392022Assets 2023: $1,272,703Liabilities 2023: $0Net Assets 2023: $1,272,7032023Assets 2024: $1,174,082Liabilities 2024: $0Net Assets 2024: $1,174,0822024

Highlighted filing

2021

Assets$1,495,617
Liabilities$0
Net Assets$1,495,617
Open 2021 Filing

Operations Trend

Revenue Growth86th percentile

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

$400K$200K$0-$200KRevenue 2011: $59,814Expenses 2011: $172,088Net Income 2011: -$112,2742011Revenue 2012: $92,351Expenses 2012: $173,784Net Income 2012: -$81,4332012Revenue 2013: $96,611Expenses 2013: $177,291Net Income 2013: -$80,6802013Revenue 2014: $149,630Expenses 2014: $191,108Net Income 2014: -$41,4782014Revenue 2015: $105,367Expenses 2015: $203,676Net Income 2015: -$98,3092015Revenue 2019: $132,195Expenses 2019: $203,153Net Income 2019: -$70,9582019Revenue 2020: $152,213Expenses 2020: $199,264Net Income 2020: -$47,0512020Revenue 2021: $351,372Expenses 2021: $224,421Net Income 2021: $126,9512021Revenue 2022: $149,759Expenses 2022: $220,087Net Income 2022: -$70,3282022Revenue 2023: $100,776Expenses 2023: $248,842Net Income 2023: -$148,0662023Revenue 2024: $150,794Expenses 2024: $249,442Net Income 2024: -$98,6482024

Highlighted filing

2021

Revenue$351,372
Expenses$224,421
Net Income$126,951
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 10, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William F TaylorTrustee-$0--
Sarah V HarrisonTrustee-$0--
Rebecca T GlasgowTrustee-$0--
Holly T FabbriTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Taylor Foundation
EIN
04-6855950
Phone
6179512777
Address
160 Federal Street, Boston, MA 02110

Signing Officer

Name
William F Taylor
Title
Trustee
Phone
6179512777
Signed
2022-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Taylor Ganson & Perrin LLP
Address
160 Federal Street, Boston, MA 02110
Preparer
Edward R Martin
Phone
6179512777
Raw XML AppendixShowing 400 of 973 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt05907
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Taylor, Ganson & Perrin, LLP - accounting/tax fee
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1644525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1731128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1937784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2035363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2129715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2522018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2636888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2738488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2831613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2935481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3326499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3430382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3555484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3632236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3853642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3938827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41100810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4235416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44105524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt095694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1456016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1692529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1744850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1882199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1979934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2040264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2194393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2243475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2354345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2542925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2646799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2753144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2837924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2960625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31130949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32109394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3397443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3433301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35148958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36106345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37253310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38107296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39167492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40102870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41109508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42124317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43120220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44125244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0585 shs Procter & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,000 shs Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2776 shs Bank of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500 shs Pfizer Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400 shs Zimmer Hldgs Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5600 shs Paychex Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400 shs Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7400 shs Toronto Dominion Bank
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8600 shs Agilent Technologies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9300 shs Keysight Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10239 shs Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11250 shs Texas Instruments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125,800 shs Blackrock Income Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,200 shs Blackrock Core Bond Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14150 shs Nextera Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15100 shs Illinois Tool Works
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,040 shs American Electric Power
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17150 shs Berkshire Hathaway
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,935 shs Boston Scientific Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,350 shs Coca-Cola Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20800 shs Comcast Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,300 shs Gilead Sciences
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22225 shs McCormick & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23750 shs Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24200 shs SPDR S & P Biotech ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25500 shs Smith A O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26175 shs Stryker Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27700 shs TJX Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28175 shs Visa Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29175 shs Linde PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30250 shs Mondelez Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31745 shs Analog Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32435 shs Becton Dickinson & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,350 shs Cononcophillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34215 shs Walt Disney Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,420 shs Duke Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36385 shs Lilly Eli & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37980 shs Lowes Companies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381,400 shs Merck & Co. Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392,510 shs Pub Svc Enterprise GP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,500 shs Southern Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41350 shs Watsco Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42580 shs United Parcel Srvc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43290 shs Accenture PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44600 shs Crown Castle Intl Co.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt074901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05085 shs Virtus Allianzgi Convertible & Income Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt029646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt070527
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0276349
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt04493
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0351372
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0351372
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05907
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt075023
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0276349
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0145675
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0145675
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt070527
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt070527
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt070527
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0126951
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0435428
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0276349
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0351372
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0452
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt04493
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04493
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04493
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021918
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt075023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0145675
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0224421
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0351372
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0351372
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt078746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52003-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61995-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71995-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82000-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102001-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112001-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121998-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132003-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151995-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162003-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171995-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181995-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192000-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt029033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1317151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1621805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1817094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1147989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13120866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1716581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1852112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1147989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13120866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt142199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1716581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1852112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt192821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt033995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt224051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt104694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1151116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13138017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt152517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1620172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1722020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1869206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt194153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0200 shs Coresite Realty Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1200 shs Coresite Realty Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2295 shs Vanguard Short Term Cor BD ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc335 shs Walt Disney Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc410 shs Accenture PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc515 shs Beckton Dickinson & Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc65 shs Analog Devices Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc750 shs Conocophillips
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc820 shs Duke Energy Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc915 shs Lilly Eli & Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1020 shs Lowes Companies Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11200 shs Lowes Companies Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1225 shs Merck & Co. Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13350 shs Northrop Grumman Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14142 shs Organon & Co.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1540 shs Pub Svc Enterprise GP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16500 shs Royal Dutch Shell A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17350 shs Southern Co.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc181,100 Southern Co.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1920 shs United Parcel SRVC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2062 shs Viatris Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112021-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132021-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142021-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162021-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172021-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182021-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202021-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0276349
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt04962
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0126951
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03060
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01498677
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01371726
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01495617
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0153115
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0153115
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0153115
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0157999
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04884
IRS990PF/DistributableAmountGrp/TotalTaxAmt04884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt02
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01856
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03030
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,495,617
Liabilities
$0
Net assets
$1,495,617
Revenue
$351,372
Expenses
$224,421
Net income
$126,951
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.15$0.25$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.10$0.25$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.15$0.22$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.35$0.22$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.15$0.20$0.05
2019Summary only. Only limited summary data is available for this year.$1.42$0.00$0.13$0.20$0.07
2015Summary only. Only limited summary data is available for this year.$1.74$0.00$0.11$0.20$0.10
2014Summary only. Only limited summary data is available for this year.$1.84$0.00$0.15$0.19$0.04
2013Summary only. Only limited summary data is available for this year.$1.88$0.00$0.10$0.18$0.08
2012Summary only. Only limited summary data is available for this year.$1.96$0.00$0.09$0.17$0.08
2011Summary only. Only limited summary data is available for this year.$2.05$0.00$0.06$0.17$0.11