Civic Intelligence

The Apple Lane Foundation Inc XXX-XX-XXXX

990PF • Fiscal year 2019 • EIN 06-1501640

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 11, 2020

Organization Profile
CO Ftci 280 Park AvenueNew York, NY 10017

(212) 632-3000

Siviq Scores

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

Liabilities / Assets

67th percentile

0.00x

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

2019 filings • NTEE T • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.00x

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

2019 filings • NTEE T • $5M-$10M nonprofits • Source year 2019

Net Margin

54th percentile

13%

Higher net margin than 54% of similar nonprofits.

2019 filings • NTEE T • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2019 filings • NTEE T • $5M-$10M nonprofits • Source year 2019

Asset Growth

45th percentile

0.8%

Faster asset growth than 45% of similar nonprofits.

2019 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

10th percentile

-73%

Faster revenue growth than 10% of similar nonprofits.

2019 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$9,636,695

Up $76,519 (+0.8%) from 2018

Net Assets

Up

$9,636,695

Up $76,519 (+0.8%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin54th percentile

Revenue

Down

$636,596

Down $1,718,808 (-73%) from 2018

Expenses

Down

$555,731

Down $57,325 (-9.4%) from 2018

Net Income

Down

$80,865

Down $1,661,483 (-95%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$10M$5.0M$0Assets 2011: $6,533,246Liabilities 2011: $02011Assets 2012: $6,378,194Liabilities 2012: $02012Assets 2013: $6,527,787Liabilities 2013: $02013Assets 2014: $7,673,715Liabilities 2014: $02014Assets 2015: $7,706,073Liabilities 2015: $02015Assets 2017: $7,818,349Liabilities 2017: $0Net Assets 2017: $7,818,3492017Assets 2018: $9,560,176Liabilities 2018: $0Net Assets 2018: $9,560,1762018Assets 2019: $9,636,695Liabilities 2019: $0Net Assets 2019: $9,636,6952019Assets 2020: $9,481,081Liabilities 2020: $1Net Assets 2020: $9,481,0812020Assets 2021: $9,086,571Liabilities 2021: $1Net Assets 2021: $9,086,5712021Assets 2022: $8,663,479Liabilities 2022: $1Net Assets 2022: $8,663,4792022Assets 2023: $8,221,267Liabilities 2023: $12023

Highlighted filing

2019

Assets$9,636,695
Liabilities$0
Net Assets$9,636,695
Open 2019 Filing

Operations Trend

Revenue Growth10th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $312,106Expenses 2011: $351,117Net Income 2011: -$39,0112011Revenue 2012: $263,160Expenses 2012: $421,618Net Income 2012: -$158,4582012Revenue 2013: $570,345Expenses 2013: $422,952Net Income 2013: $147,3932013Revenue 2014: $2,113,927Expenses 2014: $453,757Net Income 2014: $1,660,1702014Revenue 2015: $666,727Expenses 2015: $631,107Net Income 2015: $35,6202015Revenue 2017: $387,061Expenses 2017: $527,454Net Income 2017: -$140,3932017Revenue 2018: $2,355,404Expenses 2018: $613,056Net Income 2018: $1,742,3482018Revenue 2019: $636,596Expenses 2019: $555,731Net Income 2019: $80,8652019Revenue 2020: $545,934Expenses 2020: $704,063Net Income 2020: -$158,1292020Revenue 2021: $300,267Expenses 2021: $692,596Net Income 2021: -$392,3292021Revenue 2022: $274,188Expenses 2022: $692,672Net Income 2022: -$418,4842022Revenue 2023: $256,838Expenses 2023: $697,606Net Income 2023: -$440,7682023

Highlighted filing

2019

Revenue$636,596
Expenses$555,731
Net Income$80,865
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES J DE SIEYESPresident, DirectorPT$0--
DAVID C DE SIEYESVice PresidentPT$0--
JC DAVID HADDENDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Apple Lane Foundation Inc 14101830
EIN
06-1501640
Phone
2126323000
Address
CO FTCI 280 PARK AVENUE, NEW YORK, NY 10017

Signing Officer

Name
Charles J De Sieyes
Title
President
Phone
2126323000
Signed
2020-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Fiduciary Trust Company International
Address
280 PARK AVENUE, NEW YORK, NY 10017
Preparer
Wes Lai
Phone
2126323000
Raw XML AppendixShowing 400 of 2,853 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/Amt03937
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03937
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ANTHEM NC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES INTERMIDIATE CEDIT BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD INTERMIDIATE TERM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD S/T INVEST GR ADM DTD 9/1/2009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FRK LIBERTY SHORT DURATION US GOVT ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FRANKLIN TOTAL RETURN FD ADV DTD 06/20/84
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1136029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2175221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3279269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt498324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5289802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0101434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2180982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3280240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt493630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5292656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0107334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3139065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5117858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6295436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt867915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9176966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10141687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1198513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12198205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13199201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1492060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1580077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16159405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17197881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18197126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19182309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2071190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21139395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22273897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23142522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2466973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25180810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26150870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27173017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28289064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29128634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30157552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31166729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32208864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3396481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34180623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35202020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36147879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37242594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38174596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39135641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4099820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41144614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42172896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43125696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44142469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45119795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46179195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4790360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48192052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49101507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5099099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0234522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2208845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5133108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6327546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7150810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8179168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9183778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10270974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11134910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12223700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13231896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1474857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15109810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16194700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17432140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18218805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19186408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20220957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21192865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22381990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23203880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24240856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25630800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26158472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27324780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28411672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2982420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30191338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31195900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32188736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3391840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34193650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35230922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36163884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37284592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38225796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39189468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40141151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41150497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42209475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43138327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44187350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45164805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46246176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47166673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48202752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49124942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50110520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTISAN SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMACAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FRANKLIN SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NESTLE S A SPONSORED ADR REPSTG REG SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ROYAL DUTCH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TELUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITED PARCEL SVC INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37US BANCORP DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ASTRAZENECA PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RAYTHEON CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VERIZON COMMUNICATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0821286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FRANKLIN K2 ALTERNATIVE STGIES FUND CL Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0868219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0325396
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0311200
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0636596
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0636596
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03937
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0311200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0462520
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0462520
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0325396
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0325396
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt080865
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02065422
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0311200
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0584984
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt011432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt045935
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt057367
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05677
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt031907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0477889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051612
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0555731
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0636596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0636596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015369
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051612
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt093211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0138091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1234752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2216673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt449670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt613112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7150828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt836742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt914516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1026483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1333398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1468970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1660322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18133199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1926648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20136394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2116227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2252579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23233052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2453288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-13786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-56451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-39112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt338950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt526498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt653671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt846373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt920798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1017588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1110402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-4548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1439217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-4576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1816801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1948362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2044475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2119261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2238849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-6040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-3531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2515940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-13786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-56451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-39112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt338950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt526498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt653671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt846373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt920798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1017588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1110402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-4548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1439217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-4576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1816801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1948362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2044475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2119261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2238849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-6040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-3531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2515940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0124305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1178301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2177561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt380423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt452565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt534927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt666783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt883115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt935314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1044071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1119671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1328850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14108187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1655746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1975010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20180869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2135488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2291428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23227012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2449757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2515940
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/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DOW INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1KRAFT HEINZ CO/THE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ABBVIE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ANALOG DEVICES INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4APPLE COMPUTER INC NPV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5APPLE COMPUTER INC NPV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ARTISAN SMALL CAP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7BLACKROCK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8BOEING CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CISCO SYS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CISCO SYS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CORTEVA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CORTEVA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13COSTCO WHSL CORP NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14DOW INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15DOW INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16DUPONT DE NEMOURS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17FRANKLIN VALUE FUND CL ADV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18GILEAD SCIENCES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19KINDER MORGAN INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20LOWES COS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21MICROCHIP TECHNOLOGY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22ROCHE HLDG LTD SPONSORED ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23ROYAL DUTCH SHELL PLC SPONSORED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-05-16

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
$9,636,695
Liabilities
$0
Net assets
$9,636,695
Revenue
$636,596
Expenses
$555,731
Net income
$80,865
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.$8.22$0.00$0.26$0.70$0.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.66$0.00$8.66$0.27$0.69$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.09$0.00$9.09$0.30$0.69$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.48$0.00$9.48$0.55$0.70$0.16
2019Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.64$0.56$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$0.00$9.56$2.36$0.61$1.74
2017Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.39$0.53$0.14
2015Summary only. Only limited summary data is available for this year.$7.71$0.00$0.67$0.63$0.04
2014Summary only. Only limited summary data is available for this year.$7.67$0.00$2.11$0.45$1.66
2013Summary only. Only limited summary data is available for this year.$6.53$0.00$0.57$0.42$0.15
2012Summary only. Only limited summary data is available for this year.$6.38$0.00$0.26$0.42$0.16
2011Summary only. Only limited summary data is available for this year.$6.53$0.00$0.31$0.35$0.04