Civic Intelligence

UW Richard a Rendich Fdn

990PF • Fiscal year 2019 • EIN 13-6074171

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 26, 2020

Organization Profile
Bank Of America Na PO Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

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

Liabilities / Revenue

38th percentile

0.00x

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

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

Net Margin

22nd percentile

-14%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

61st percentile

$9,727

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 23.1% of source-year revenue.

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

Asset Growth

37th percentile

-1.0%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

19th percentile

-18%

Faster revenue growth than 19% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$641,222

Down $6,160 (-1.0%) from 2018

Net Assets

Down

$641,222

Down $6,160 (-1.0%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin22nd percentile

Revenue

Down

$42,197

Down $9,078 (-18%) from 2018

Expenses

Up

$47,961

Up $4,367 (+10%) from 2018

Net Income

Down

-$5,764

Down $13,445 (-175%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$800K$600K$400K$200K$0Assets 2015: $685,842Liabilities 2015: $02015Assets 2017: $639,948Liabilities 2017: $0Net Assets 2017: $639,9482017Assets 2018: $647,382Liabilities 2018: $0Net Assets 2018: $647,3822018Assets 2019: $641,222Liabilities 2019: $0Net Assets 2019: $641,2222019Assets 2020: $645,238Liabilities 2020: $0Net Assets 2020: $645,2382020Assets 2021: $700,249Liabilities 2021: $0Net Assets 2021: $700,2492021Assets 2022: $722,394Liabilities 2022: $0Net Assets 2022: $722,3942022Assets 2023: $707,329Liabilities 2023: $0Net Assets 2023: $707,3292023Assets 2024: $728,053Liabilities 2024: $0Net Assets 2024: $728,0532024

Highlighted filing

2019

Assets$641,222
Liabilities$0
Net Assets$641,222
Open 2019 Filing

Operations Trend

Revenue Growth19th percentile

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

$150K$100K$50K$0-$50KRevenue 2015: $51,874Expenses 2015: $28,022Net Income 2015: $23,8522015Revenue 2017: $39,469Expenses 2017: $32,085Net Income 2017: $7,3842017Revenue 2018: $51,275Expenses 2018: $43,594Net Income 2018: $7,6812018Revenue 2019: $42,197Expenses 2019: $47,961Net Income 2019: -$5,7642019Revenue 2020: $53,212Expenses 2020: $48,952Net Income 2020: $4,2602020Revenue 2021: $110,565Expenses 2021: $54,981Net Income 2021: $55,5842021Revenue 2022: $77,577Expenses 2022: $55,127Net Income 2022: $22,4502022Revenue 2023: $33,491Expenses 2023: $47,692Net Income 2023: -$14,2012023Revenue 2024: $74,327Expenses 2024: $52,959Net Income 2024: $21,3682024

Highlighted filing

2019

Revenue$42,197
Expenses$47,961
Net Income-$5,764
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 26, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$9,727-$9,727
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF SCRANTONRICHARD A RENDICHPCSCRANTON, PA, US$20,000
Paid GrantHOLY APOSTLES COLLEGE AND SEMINARYSCHOLARSHIPSPCCROMWELL, CT, US$10,000
Paid GrantST PETER'S COLLEGESUPPORT ENROLLMENT AT THEPCJERSEY CITY, NJ, US$5,000
Filing and Contact Details

Filer

Filer Name
Uw Richard a Rendich Fdn
EIN
13-6074171
Phone
8888663275
Address
BANK OF AMERICA NA PO BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2020-03-26
Raw XML AppendixShowing 400 of 1,504 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34144069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3825205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7492546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34140195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3836188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5713017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7494337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt805257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm074460D109 PUBLIC STORAGE INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4097023105 BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm794106L109 WASTE MGMT INC DEL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm820030N101 COMCAST CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1202209S103 ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16931142103 WALMART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1958933Y105 MERCK & CO INC NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2109247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2212572Q105 CME GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2346625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2674144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3017275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33882508104 TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35125896100 CMS ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3625746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3765339F101 NEXTERA ENERGY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381261291M7 INTERM GOVT/CREDIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391261292H7 INTERNATIONAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4019765Y357 COLUMBIA MID CAP GRT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4129099J109 EMERGING MARKETS STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4274253Q416 PRINCIPAL PFD SECS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43922908553 VANGUARD REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4622822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4791913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50G5960L103 MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51665859104 NORTHERN TR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5230040W108 EVERSOURCE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5392939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54253868103 DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56835495102 SONOCO PRODS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57G47791101 INGERSOLL-RAND CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5888579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60H1467J104 CHUBB LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6326078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64231021106 CUMMINS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65907818108 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67487836108 KELLOGG CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68532457108 LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69G1151C101 ACCENTURE PLC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70482480100 KLA-TENCOR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7100206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7219766C495 COLUMBIA HIGH YLD BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7320825C104 CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74695156109 PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7537045V100 GENERAL MTRS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76427866108 HERSHEY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77071813109 BAXTER INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79064058100 BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8074251V102 PRINCIPAL FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8111135F101 BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83023608102 AMEREN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8498389B100 XCEL ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8599Z501639 INTERMEDIATE CROSSOV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8636210GE26 GOVT NATL MTG ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87260557103 DOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88244199105 DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9187612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94020002101 ALLSTATE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9555261F104 M & T BK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9689832Q109 TRUIST FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9792343V104 VERIZON COMMUNICATIO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt023209
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018988
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt042197
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt042197
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018988
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03891
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05836
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09727
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021742
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023209
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5764
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0107330
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018988
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt032497
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01320
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0115
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt039491
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt047961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt040730
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt042197
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04491
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08233
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012961
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472008-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt511999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt521999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt531999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt541999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt551999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt561999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt571999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt581999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt591999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt601999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt611999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt621999-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-08-17

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
$641,222
Liabilities
$0
Net assets
$641,222
Revenue
$42,197
Expenses
$47,961
Net income
-$5,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.28$0.00$7.28$0.74$0.53$0.21
2023Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$0.33$0.48$0.14
2022Detailed filing. Detailed filing data is available for this year.$7.22$0.00$7.22$0.78$0.55$0.22
2021Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$1.11$0.55$0.56
2020Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.53$0.49$0.04
2019Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.42$0.48$0.06
2018Detailed filing. Detailed filing data is available for this year.$6.47$0.00$6.47$0.51$0.44$0.08
2017Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$0.39$0.32$0.07
2015Summary only. Only limited summary data is available for this year.$6.86$0.00$0.52$0.28$0.24