Civic Intelligence

Claire & Samuel Mozel Charitable Tr

990PF • Fiscal year 2020 • EIN 11-6534643

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 14, 2022

Organization Profile
C/O K Weissbrot 972 Park LaneValley Stream, NY 11581

(516) 655-2105

Siviq Scores

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

Liabilities / Assets

90th percentile

0.00x

Higher debt load relative to assets than 90% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

0.01x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2020

Net Margin

41st percentile

-17%

Higher net margin than 41% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

91st percentile

$24,483

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2020

Asset Growth

42nd percentile

-1.4%

Faster asset growth than 42% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

9.6%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$4,162,882

Down $59,451 (-1.4%) from 2019

Net Assets

$4,161,053

No earlier filing loaded for comparison.

Liabilities

Down

$1,829

Down $45 (-2.4%) from 2019

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin41st percentile

Revenue

Up

$354,647

Up $31,023 (+9.6%) from 2019

Expenses

Down

$414,053

Down $8,187 (-1.9%) from 2019

Net Income

Up

-$59,406

Up $39,210 (+40%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2000: $1Liabilities 2000: $02000Assets 2011: $4,330,695Liabilities 2011: $02011Assets 2012: $4,293,235Liabilities 2012: $02012Assets 2013: $4,283,344Liabilities 2013: $02013Assets 2014: $4,330,480Liabilities 2014: $1Net Assets 2014: $4,330,4802014Assets 2015: $4,459,411Liabilities 2015: $12015Assets 2016: $4,409,356Liabilities 2016: $0Net Assets 2016: $4,409,3562016Assets 2017: $4,325,342Liabilities 2017: $0Net Assets 2017: $4,325,3422017Assets 2018: $4,328,916Liabilities 2018: $0Net Assets 2018: $4,328,9162018Assets 2019: $4,222,333Liabilities 2019: $1,8742019Assets 2020: $4,162,882Liabilities 2020: $1,829Net Assets 2020: $4,161,0532020Assets 2021: $3,970,990Liabilities 2021: $820Net Assets 2021: $3,970,1702021Assets 2022: $3,740,001Liabilities 2022: $820Net Assets 2022: $3,739,1812022Assets 2023: $3,798,936Liabilities 2023: $8202023

Highlighted filing

2020

Assets$4,162,882
Liabilities$1,829
Net Assets$4,161,053
Open 2020 Filing

Operations Trend

Revenue Growth61st percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2000: $1Expenses 2000: $0Net Income 2000: $12000Revenue 2011: $404,886Expenses 2011: $308,724Net Income 2011: $96,1622011Revenue 2012: $279,340Expenses 2012: $316,800Net Income 2012: -$37,4602012Revenue 2013: $351,516Expenses 2013: $361,407Net Income 2013: -$9,8912013Revenue 2014: $424,640Expenses 2014: $377,504Net Income 2014: $47,1362014Revenue 2015: $540,717Expenses 2015: $411,786Net Income 2015: $128,9312015Revenue 2016: $306,192Expenses 2016: $356,247Net Income 2016: -$50,0552016Revenue 2017: $332,132Expenses 2017: $416,146Net Income 2017: -$84,0142017Revenue 2018: $438,163Expenses 2018: $434,589Net Income 2018: $3,5742018Revenue 2019: $323,624Expenses 2019: $422,240Net Income 2019: -$98,6162019Revenue 2020: $354,647Expenses 2020: $414,053Net Income 2020: -$59,4062020Revenue 2021: $253,439Expenses 2021: $444,322Net Income 2021: -$190,8832021Revenue 2022: $296,641Expenses 2022: $527,630Net Income 2022: -$230,9892022Revenue 2023: $537,440Expenses 2023: $500,174Net Income 2023: $37,2662023

Highlighted filing

2020

Revenue$354,647
Expenses$414,053
Net Income-$59,406
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 14, 2022
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH WEISSBROTTrustee-$24,483-$24,483
NICHOLAS PETRASTrustee-$24,483-$24,483
DARCI WEISSBROTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Mozel Charitable Trust
EIN
11-6534643
Phone
5166552105
Address
C/O K WEISSBROT 972 PARK LANE, VALLEY STREAM, NY 11581

Signing Officer

Name
Kenneth Weissbrot
Title
Trustee
Signed
2022-02-14
Discuss with paid preparer
Yes

Preparer

Firm
Brinster & Bergman Llp
Address
100 MERRICK RD STE 320E, ROCKVILLE CENTRE, NY 11570
Preparer
Erika L Calderon
Phone
5167664800
Raw XML AppendixShowing 400 of 745 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/Amt04000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02000
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02001-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12001-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32001-02-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt045000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt122500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2575
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt381152
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01637
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1818
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt258
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt32951
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt01637
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1818
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt22951
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt030885
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt115442
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2460
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt377462
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc03745-3747 AMBOY ROAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13745-3747 AMBOY ROAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2APPLIANCES-ARMSTRONG
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3475-85 ARMSTRONG AVE.
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt10.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt20.1000
DepreciationSchedule/DepreciationPropertyGrp/Rt30.0364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MICROSOFT CORP 12/06/2013 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1METLIFE INC 03/05/2015 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF NEW YORK MELLON 4.15% 2/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PRINCETON THEOLOGICAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GROUP INC 4.75% 3/08/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BERKSHIRE HAWHAWAY FIN 3%5/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BAXTER INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GROUP INC 3.5% 11/05/2012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JPMORGAN CHASE & CO 3.2% 01/25/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF NY MELLON CORP 2.6% 02/07/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14TOYOTA MOTOR CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16SHELL INTERNATIONAL FIN 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HOME DEPOT 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt198110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt647830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt745000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt940139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1359817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1549656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt054609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1109854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt748158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt852931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt940948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1054516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1142863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1367208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1455720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1556093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt066526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1175569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1352057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1456540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1661834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1747812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1838820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2026832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2238543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2342574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2438704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2542832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2639721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2855494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3253419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3344950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3451128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3560828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3766199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3946127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4131688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4436403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4528882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4629623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4759029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4833588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4932176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5053539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5143670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5261993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5446591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5648185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5756833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5843971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5946910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6263256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6359469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6444851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6529391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6647053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0104484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6119421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt990930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1197215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1362030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1491010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1546448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1672863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1789500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19126826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2135555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2285425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2349870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2477886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2564680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2692299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2786327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2874445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2974730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3070821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3188949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32106476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3372465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3481900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3585191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3665916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37116006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38111210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3977150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40106103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4197035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42128810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4374150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4455215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4555952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4676527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4785877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4871502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4957208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5091864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5161430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52106980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5379638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5486940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5572877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5650520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5778903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5845256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5976375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61109365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6275450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6399683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6463524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6547854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6699784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR PRODS & CHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKSTONE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EBAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LAUDER ESTEE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MASCO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NIKE INC CLASS B COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TOLL BROS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CHECK POINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FIDELITY INTERNATIONAL INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LVMH MOET HENNESSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD FTSE EMERGING MARTKETS ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0383850
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0408338
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt05826
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1117025
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt033
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt129127
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Auto./Transportation Equip.
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Machinery and Equipment
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2Buildings
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt05859
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1146152
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0440000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0139765
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0195683
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-6261
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0329187
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0329187
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0166521
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0195683
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016332
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032664
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048966
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0285900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0285900
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05406
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05464
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0139765
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0139765
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0139765
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-59406
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt019199
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt019199
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt019199
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0783335
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0195683
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0245105
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-6261
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt07557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025460
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt044012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt044012
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0166521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0304482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0109542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0414053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0354647
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0354647
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018582
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0109542
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0128153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt031834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2285558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3170260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt176504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2111622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt176504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2111622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt039391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2362062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3281882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SCHEDULE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SCHEDULE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SCHEDULE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SCHEDULE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0195683
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt07557
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-59406
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04161053
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04220459
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04161053
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0302981
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0302981
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0302981
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0306388
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03407
IRS990PF/DistributableAmountGrp/TotalTaxAmt03407
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01691
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt03
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05101
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03407
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01691
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03407
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03407

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,162,882
Liabilities
$1,829
Net assets
$4,161,053
Revenue
$354,647
Expenses
$414,053
Net income
-$59,406
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.$3.80$0.00$0.54$0.50$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$0.00$3.74$0.30$0.53$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$0.00$3.97$0.25$0.44$0.19
2020Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.35$0.41$0.06
2019Summary only. Only limited summary data is available for this year.$4.22$0.00$0.32$0.42$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.33$0.00$4.33$0.44$0.43$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.33$0.00$4.33$0.33$0.42$0.08
2016Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.31$0.36$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.46$0.00$0.54$0.41$0.13
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.33$0.00$4.33$0.42$0.38$0.05
2013Summary only. Only limited summary data is available for this year.$4.28$0.00$0.35$0.36$0.01
2012Summary only. Only limited summary data is available for this year.$4.29$0.00$0.28$0.32$0.04
2011Summary only. Only limited summary data is available for this year.$4.33$0.00$0.40$0.31$0.10
2000Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • $1M-$5M nonprofits