Civic Intelligence

Eleanor Williams Research Foundation

990PF • Fiscal year 2020 • EIN 14-8159365

Jun 01, 2019 to May 31, 2020 • Filed on Aug 31, 2020

Organization Profile
114 W 47th St Ny8-114-07-07New York, NY 10036-1510

(609) 274-6834

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

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

Liabilities / Revenue

12th percentile

0.00x

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

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

Net Margin

85th percentile

37%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

37th percentile

$32,797

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 14.8% of source-year revenue.

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

Asset Growth

44th percentile

4.0%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$2,139,433

Up $81,414 (+4.0%) from 2019

Net Assets

Up

$2,139,433

Up $81,414 (+4.0%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin85th percentile

Revenue

Up

$221,450

Up $39,411 (+22%) from 2019

Expenses

Down

$139,684

Down $20,896 (-13%) from 2019

Net Income

Up

$81,766

Up $60,307 (+281%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,831,458Liabilities 2012: $02012Assets 2013: $1,812,973Liabilities 2013: $02013Assets 2014: $1,820,297Liabilities 2014: $02014Assets 2015: $1,879,166Liabilities 2015: $02015Assets 2016: $1,911,939Liabilities 2016: $02016Assets 2019: $2,058,019Liabilities 2019: $0Net Assets 2019: $2,058,0192019Assets 2020: $2,139,433Liabilities 2020: $0Net Assets 2020: $2,139,4332020Assets 2021: $2,216,661Liabilities 2021: $0Net Assets 2021: $2,216,6612021Assets 2022: $2,405,998Liabilities 2022: $0Net Assets 2022: $2,405,9982022Assets 2023: $2,442,911Liabilities 2023: $0Net Assets 2023: $2,442,9112023Assets 2024: $2,499,473Liabilities 2024: $0Net Assets 2024: $2,499,4732024Assets 2025: $2,392,051Liabilities 2025: $0Net Assets 2025: $2,392,0512025

Highlighted filing

2020

Assets$2,139,433
Liabilities$0
Net Assets$2,139,433
Open 2020 Filing

Operations Trend

Revenue Growth78th percentile

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

$400K$200K$0-$200KRevenue 2012: $113,809Expenses 2012: $139,227Net Income 2012: -$25,4182012Revenue 2013: $124,820Expenses 2013: $141,272Net Income 2013: -$16,4522013Revenue 2014: $155,706Expenses 2014: $146,381Net Income 2014: $9,3252014Revenue 2015: $219,226Expenses 2015: $156,347Net Income 2015: $62,8792015Revenue 2016: $190,647Expenses 2016: $156,802Net Income 2016: $33,8452016Revenue 2019: $182,039Expenses 2019: $160,580Net Income 2019: $21,4592019Revenue 2020: $221,450Expenses 2020: $139,684Net Income 2020: $81,7662020Revenue 2021: $233,559Expenses 2021: $149,268Net Income 2021: $84,2912021Revenue 2022: $336,651Expenses 2022: $150,071Net Income 2022: $186,5802022Revenue 2023: $186,376Expenses 2023: $148,340Net Income 2023: $38,0362023Revenue 2024: $200,343Expenses 2024: $143,503Net Income 2024: $56,8402024Revenue 2025: $53,245Expenses 2025: $157,900Net Income 2025: -$104,6552025

Highlighted filing

2020

Revenue$221,450
Expenses$139,684
Net Income$81,766
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Aug 31, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$32,797-$32,797
Filing and Contact Details

Filer

Filer Name
Eleanor Williams Research Fdn
EIN
14-8159365
Phone
6092746834
Address
114 W 47TH ST NY8-114-07-07, NEW YORK, NY 10036-1510

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
6092746834
Signed
2020-08-31
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 3,314 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEE ATTACHED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19128285M8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2377372AL1 GLAXOSMITHKLINE CAPI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3437076BW1 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4912810SA7 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828M56 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69128284R8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7172967FT3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912828ND8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828X88 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10912828Y46 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11025816CC1 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12037833CJ7 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133135G0K36 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1478011DAG9 USD ROYAL BK CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1506406FAD5 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16931142EK5 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179128285Q9 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18949746SA0 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19822582AJ1 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20912810FT0 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912810QU5 U.S. TREASURY BOND 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912810RQ3 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2305531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2446625HJX9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2568389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269128284X5 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276174468Q5 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28035240AV2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2920030NDM0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt017978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt418157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt618159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt818915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1017818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1113098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1211785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1317976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt619508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt820290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt918725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1019500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1113342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1212088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1317983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt028454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1327551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1547685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1832434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3339242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3443461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3830967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4238523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4430226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4651258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5030316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5825447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6319826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6620318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7037155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7110919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1342940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1628214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1729186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1850601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2018449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3135470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3332136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3435245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3532472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3634315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3839187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4243572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4333033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4438675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5512273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5912805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6118320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6318938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6511304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6623624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6914497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7038208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE ATTACHED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3487836108 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489417E109 TRAVELERS COS INC/TH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6G96629103 WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16682680103 ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1768389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22G5876H105 MARVELL TECHNOLOGY G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23H01301128 ALCON SA ACT NOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25032511107 ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2617275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2721036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2946625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3156585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3258155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3674834L100 QUEST DIAGNOSTICS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3789151E109 TOTAL FINA ELF S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3812626K203 CRH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41565849106 MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43857477103 STATE ST CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46460146103 INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47577081102 MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4859156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50867224107 SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51969457100 WILLIAMS COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5320030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5425243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5526078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56337932107 FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6166987V109 NOVARTIS AG SPNSRD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66054561105 AXA EQUITABLE HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6705722G100 BAKER HUGHES A GE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7188579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72904784709 UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73281020107 EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7429446M102 EQUINOR ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7637045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7812572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80651229106 NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8131428X106 FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8322052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8426614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8649456B101 KINDER MORGAN INC/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8929452E101 EQUITABLE HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90G7S00T104 PENTAIR PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9292826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93020002101 ALLSTATE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9434959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9535137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9680105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97835699307 SONY CORP ADR AMERN
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0222208
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0262728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt067184
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0151389
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02877
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0221450
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0221450
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0151389
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019678
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013119
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt032797
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0104391
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0104391
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065877
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt067184
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt081766
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01093835
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0151389
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0202921
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02877
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01115
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0124079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014345
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0139684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0217266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0221450
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019688
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014345
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035293
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-04-13

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
$2,139,433
Liabilities
$0
Net assets
$2,139,433
Revenue
$221,450
Expenses
$139,684
Net income
$81,766
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.05$0.16$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.20$0.14$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.19$0.15$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.34$0.15$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.23$0.15$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.22$0.14$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.18$0.16$0.02
2016Summary only. Only limited summary data is available for this year.$1.91$0.00$0.19$0.16$0.03
2015Summary only. Only limited summary data is available for this year.$1.88$0.00$0.22$0.16$0.06
2014Summary only. Only limited summary data is available for this year.$1.82$0.00$0.16$0.15$0.01
2013Summary only. Only limited summary data is available for this year.$1.81$0.00$0.12$0.14$0.02
2012Summary only. Only limited summary data is available for this year.$1.83$0.00$0.11$0.14$0.03