Civic Intelligence

Capitano Foundation Ua 041097

990PF • Fiscal year 2019 • EIN 11-6480969

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 15, 2020

Organization Profile
265 Willetts LaneWest Islip, NY 11795

(631) 234-8855

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.00x

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

2019 filings • NTEE T • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.00x

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

2019 filings • NTEE T • $500k-$1M nonprofits • Source year 2019

Net Margin

57th percentile

7.1%

Higher net margin than 57% of similar nonprofits.

2019 filings • NTEE T • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

2019 filings • NTEE T • $500k-$1M nonprofits • Source year 2019

Asset Growth

51st percentile

0.3%

Faster asset growth than 51% of similar nonprofits.

2019 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

30th percentile

-25%

Faster revenue growth than 30% of similar nonprofits.

2019 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$969,227

Up $3,208 (+0.3%) from 2018

Net Assets

Up

$969,227

Up $5,208 (+0.5%) from 2018

Liabilities

Down

$0

Down $2,000 (-100%) from 2018

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin57th percentile

Revenue

Down

$73,459

Down $25,136 (-25%) from 2018

Expenses

Down

$68,251

Down $11,240 (-14%) from 2018

Net Income

Down

$5,208

Down $13,896 (-73%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $257,835Liabilities 2010: $0Net Assets 2010: $257,8352010Assets 2011: $329,743Liabilities 2011: $12011Assets 2012: $422,052Liabilities 2012: $0Net Assets 2012: $422,0522012Assets 2013: $458,222Liabilities 2013: $2Net Assets 2013: $458,2202013Assets 2014: $598,618Liabilities 2014: $3Net Assets 2014: $598,6152014Assets 2015: $902,819Liabilities 2015: $2Net Assets 2015: $902,8172015Assets 2017: $944,915Liabilities 2017: $0Net Assets 2017: $944,9152017Assets 2018: $966,019Liabilities 2018: $2,000Net Assets 2018: $964,0192018Assets 2019: $969,227Liabilities 2019: $0Net Assets 2019: $969,2272019Assets 2020: $1,531,433Liabilities 2020: $1Net Assets 2020: $1,531,4322020Assets 2021: $1,496,431Liabilities 2021: $1Net Assets 2021: $1,496,4302021Assets 2022: $1,411,830Liabilities 2022: $1Net Assets 2022: $1,411,8302022Assets 2023: $1,382,316Liabilities 2023: $12023

Highlighted filing

2019

Assets$969,227
Liabilities$0
Net Assets$969,227
Open 2019 Filing

Operations Trend

Revenue Growth30th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $15,7352010Revenue 2011: $89,902Expenses 2011: $17,994Net Income 2011: $71,9082011Expenses 2012: $23,3452012Revenue 2013: $68,953Expenses 2013: $32,785Net Income 2013: $36,1682013Revenue 2014: $176,050Expenses 2014: $35,655Net Income 2014: $140,3952014Revenue 2015: $346,932Expenses 2015: $42,730Net Income 2015: $304,2022015Revenue 2017: $97,625Expenses 2017: $65,253Net Income 2017: $32,3722017Revenue 2018: $98,595Expenses 2018: $79,491Net Income 2018: $19,1042018Revenue 2019: $73,459Expenses 2019: $68,251Net Income 2019: $5,2082019Revenue 2020: $637,214Expenses 2020: $75,009Net Income 2020: $562,2052020Revenue 2021: $95,619Expenses 2021: $130,621Net Income 2021: -$35,0022021Revenue 2022: $58,691Expenses 2022: $143,291Net Income 2022: -$84,6002022Revenue 2023: $41,694Expenses 2023: $71,208Net Income 2023: -$29,5142023

Highlighted filing

2019

Revenue$73,459
Expenses$68,251
Net Income$5,208
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 15, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SALVATORE CAPITANOTrustee-$0--
MARIE CAPITANOTrustee-$0--
SALVATORE CAPITANO JRTrustee-$0--
GINA CAPITANOTrustee-$0--
THOMAS BREITFELLERTrustee-$0--
SABRINA BREITFELLERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Capitano Foundation
EIN
11-6480969
Phone
6312348855
Address
265 WILLETTS LANE, WEST ISLIP, NY 11795

Signing Officer

Name
Salvatore Capitano
Title
Trustee
Signed
2020-07-15
Discuss with paid preparer
Yes

Preparer

Firm
Peter Yurkowski CPA LLC
Address
1430 Broadway Suite 1105, New York, NY 10018
Preparer
Peter J Yurkowski
Phone
2126290170
Raw XML AppendixShowing 400 of 759 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1958559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3231409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6120044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6420758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6911180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7121303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7912436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8011730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8112068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8217229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8320246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1623470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1745300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1845300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19131933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2636158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2727390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3288095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3625028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4621000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6419827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7119976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7311060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7915750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8012715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8218015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8325544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NOVO NORDISK AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BOSWELL JG CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AQUA AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COMPASS MINERALS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HEINEKEN HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10KANSAS CITY SOUTHERN NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NOVOZYMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PEMBINA PIPELINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PLAINS GP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15TRANSALTA RENEWABLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AQUA AMERICA INC WTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BOEING (405 SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHESAPEAKE UTILITIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HEIDELBERGCEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MEDTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25S&W SEED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WELLS FARGO VAR PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KINDER MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29S&W SEED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ALPHABET INC VOTING CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ALPHABET NON VOTING STK CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SPIRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34YUM CHINA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BANK OF AMERICA 7.25% SERIES L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GIVAUDAN-UNSPON-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ALTAGAS INCOME LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DIEBOLD NIXDORF INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENMAB A/B SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HAWKINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KENNEDY-WILSON HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCCORMICK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PLAINS GP HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45S&W SEED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SYMRISE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VODAFONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ESSITY AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ALBEMARBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ALTAGAS INCOME LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ALTAGAS INCOME LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52APACHE CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BOLLORE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CORNING NATURAL GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DIEBOLD NIXDORF INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FORTIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HENRY SCHEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INGREDION INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PLAINS GP HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63REGENERON PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SENSIENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ALTAGAS INCOME LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ALTAGAS INCOME LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67APACHE CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ASHLAND GLOBAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CHR HANSEN HLDG A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70COVETRUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71HEICO CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72KINDERMORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LAFARGEHOLCIM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PLAINS GP HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75S&W SEED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76S&W SEED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77S&W SEED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SENSIENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SYMRISE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TELEPHONE & DATA SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ZEBRA TECHNOLOGIES CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt029253
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt023626
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt052879
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt052879
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt017876
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023626
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt054500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt054500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt020580
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt029253
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029253
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029253
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05208
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0173992
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023626
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040397
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt012482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012482
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt030358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt012482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt054500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt068251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt052879
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt073459
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt012482
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012482
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt713808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1161537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-4505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt915038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-6447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-4505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt915038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-6447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt314599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt516350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt69727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt79303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt918222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt105124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1155090
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/PropertyDesc0100 INTL FLAVOR & FRAGRANCES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1345 ALTRIA GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc250 AMERICAN WATER WORKS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3325 AQUA AMERICA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4200 ESSITY AB UNSPON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5200 SPIRE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc675 VALMONT IND INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7700 SCULLY RTY LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81500 AURIZON HLDGS LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9150 AMERICAN WATER WORKS CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10100 NOVO NORDISK A S ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11700 PHILIP MORRIS INTERNATIONAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt023626
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt01105
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05208
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0969227
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0964019
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0969227
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0840
IRS990PF/FMVAssetsEOYAmt01329481
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0881342
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0886666
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01246921
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01

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
$969,227
Liabilities
$0
Net assets
$969,227
Revenue
$73,459
Expenses
$68,251
Net income
$5,208
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.$1.38$0.00$0.04$0.07$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.00$1.41$0.06$0.14$0.08
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.50$0.00$1.50$0.10$0.13$0.04
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.53$0.00$1.53$0.64$0.08$0.56
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.07$0.07$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.00$0.96$0.10$0.08$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.00$0.94$0.10$0.07$0.03
2016Detailed filing. Detailed filing data is available for this year.
2015Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.35$0.04$0.30
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$0.18$0.04$0.14
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.46$0.00$0.46$0.07$0.03$0.04
2012Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.02
2011Summary only. Only limited summary data is available for this year.$0.33$0.00$0.09$0.02$0.07
2010Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.02