Civic Intelligence

Pearl Thornell Charitable Foundation

990PF • Fiscal year 2020 • EIN 20-5112979

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 24, 2021

Organization Profile
PO Box 624Corsicana, TX 75151

(903) 654-4519

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

19th percentile

-26%

Higher net margin than 19% of similar nonprofits.

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

Top Officer Pay

50th percentile

$13,998

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

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

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

72nd percentile

16%

Faster revenue growth than 72% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,333,982

Down $21,021 (-1.6%) from 2019

Net Assets

$1,333,982

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin19th percentile

Revenue

Up

$83,749

Up $11,439 (+16%) from 2019

Expenses

Up

$105,770

Up $1,267 (+1.2%) from 2019

Net Income

Up

-$22,021

Up $10,172 (+32%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,490,499Liabilities 2011: $02011Assets 2012: $1,448,170Liabilities 2012: $02012Assets 2013: $1,427,216Liabilities 2013: $02013Assets 2014: $1,389,943Liabilities 2014: $02014Assets 2015: $1,374,952Liabilities 2015: $02015Assets 2019: $1,355,003Liabilities 2019: $02019Assets 2020: $1,333,982Liabilities 2020: $0Net Assets 2020: $1,333,9822020Assets 2021: $1,419,556Liabilities 2021: $0Net Assets 2021: $1,419,5562021Assets 2022: $1,375,577Liabilities 2022: $0Net Assets 2022: $1,375,5772022Assets 2023: $1,354,986Liabilities 2023: $0Net Assets 2023: $1,354,9862023Assets 2024: $1,500,409Liabilities 2024: $0Net Assets 2024: $1,500,4092024

Highlighted filing

2020

Assets$1,333,982
Liabilities$0
Net Assets$1,333,982
Open 2020 Filing

Operations Trend

Revenue Growth72nd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $32,852Expenses 2011: $84,629Net Income 2011: -$51,7772011Revenue 2012: $44,359Expenses 2012: $86,688Net Income 2012: -$42,3292012Revenue 2013: $68,195Expenses 2013: $89,149Net Income 2013: -$20,9542013Revenue 2014: $57,002Expenses 2014: $94,275Net Income 2014: -$37,2732014Revenue 2015: $84,182Expenses 2015: $99,173Net Income 2015: -$14,9912015Revenue 2019: $72,310Expenses 2019: $104,503Net Income 2019: -$32,1932019Revenue 2020: $83,749Expenses 2020: $105,770Net Income 2020: -$22,0212020Revenue 2021: $195,952Expenses 2021: $110,378Net Income 2021: $85,5742021Revenue 2022: $79,950Expenses 2022: $123,929Net Income 2022: -$43,9792022Revenue 2023: $90,296Expenses 2023: $110,887Net Income 2023: -$20,5912023Revenue 2024: $257,285Expenses 2024: $111,862Net Income 2024: $145,4232024

Highlighted filing

2020

Revenue$83,749
Expenses$105,770
Net Income-$22,021
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 24, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$13,998-$13,998
Filing and Contact Details

Filer

Filer Name
Pearl Thornell Charitable
EIN
20-5112979
Phone
9036544519
Address
PO BOX 624, CORSICANA, TX 75151

Signing Officer

Name
Community National Bank Trust
Title
Trustee
Phone
9036544519
Signed
2021-02-24
Discuss with paid preparer
Yes

Preparer

Firm
Anderson Marx & Bohl Pc
Address
119 N MAIN ST, CORSICANA, TX 75110
Preparer
Frank Marx Iii
Phone
9038722571
Raw XML AppendixShowing 400 of 590 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/Amt0850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0765
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CITIGROUP 3% DUE 8/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GOLDMAN SACHS 5.375% DUE 3/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN BANK CORP 4.5% DUE 8/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3J HANCOCK 5.05% DUE 07/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4J P MORGAN CHASE 2.4% DUE 02/28/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5J P MORGAN CHASE 2.75% DUE 06/23/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WELLS FARGO & CO. 2.55% DUE 12/07/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WELLS FARGO & CO. 3.15% DUE 04/17/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81635 SHS ISHARES CORE TOTAL BOND MKT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VANGUARD HIGH YIELD CORP F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt588990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt675000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1117800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt589238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt675378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2119644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2613300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt045901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1233946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1449609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2079312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2129405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2259907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2333408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2435397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2739860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0168 SHS AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1400 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2656 SHS APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3175 SHS BECTON DICKENSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm460 SHS BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5105 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm695 SHS COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7285 SHS EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8145 SHS HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm990 SHS ISHARES TR NASDAQ BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10230 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150 SHS KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12110 SHS NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13280 SHS NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1495 SHS NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15130 SHS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1690 SHS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17185 SHS RAYTHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181350 SHS S&P FIN SEL SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19188 SHS SELECT SECTOR SPDR RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20610 SHS SELECT SECTOR SPDR TECHONOLG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21120 SHS STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22365 SHS TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23238 SHS THE TRAVLERS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24170 SHS UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25170 SHS UNITED PARCEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26110 SHS UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27205 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28220 SHS WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29210 SHS THE WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30115 SHS VANGUARD COMMUNICATIONS SVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31160 SHS VALERO ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt039948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0300 SHS S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1715 SHS RUSSELL 2000 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2520 SHS ISHARES CORE MSCI EMERGING M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31075 SHS MSCI EAFE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4190 SHS ISHARESMORNINGSTAR LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5450 SHS S&P DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALLY BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALLY BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CIT BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CIT BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CAPITAL ONE BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CAPITAL ONE BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GOLDMAN BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MORGAN STANLEY BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14USB BANK USA CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WELLS FARGO BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WELLS FARGO BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0125976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1140183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt927112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1052482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1230193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1350398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt043120
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt040461
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt053
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0115
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt083696
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt053
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt083749
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0765
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt040514
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012598
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt013998
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt089500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt089500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043120
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043120
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-22021
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0355190
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt040514
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt070840
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0115
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0226
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt091665
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0105770
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt083749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt083749
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02165
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012909
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt677053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt721978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt824968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt925000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1150839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1324980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt612955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt612955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt318881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt515013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt675000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt734933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt825000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt925000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FFCB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CARRIER GLOBAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2OTIS WORLDWIDE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5VISA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GOLDMAN SACHS GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7S&P DIVIDEND ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FFCB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL BANK CD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FFCB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11WELLS FARGO & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FHLB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13FFCB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt040514
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0791
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-22021
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01000
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01333982
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01355003
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01333982
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt094979
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt093979
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt094979
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt094964
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt01000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0985
IRS990PF/DistributableAmountGrp/TotalTaxAmt0985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01192
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01192
IRS990PF/FMVAssetsEOYAmt02139726
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0289379
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0365477
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0393596
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0405645
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0395775
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0953016
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt01355003
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt01333982
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0894
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0893
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0893
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0508354
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0496252
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0716567
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt02388
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01192
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01192
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt048395
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt049393
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt049393
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01355003
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01333982
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02139726
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01355003
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01333982
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01355003
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01333982
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt099948
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt025000
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt025069
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01928199
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt052139
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01875167
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt028923
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0893
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt094964
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01899276
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01928199
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt06.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0COMMUNITY NATIONAL BANK & TRUST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt013998
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 624
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CORSICANA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX

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
$1,333,982
Liabilities
$0
Net assets
$1,333,982
Revenue
$83,749
Expenses
$105,770
Net income
-$22,021
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.26$0.11$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.09$0.11$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.08$0.12$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.20$0.11$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.08$0.11$0.02
2019Summary only. Only limited summary data is available for this year.$1.36$0.00$0.07$0.10$0.03
2015Summary only. Only limited summary data is available for this year.$1.37$0.00$0.08$0.10$0.01
2014Summary only. Only limited summary data is available for this year.$1.39$0.00$0.06$0.09$0.04
2013Summary only. Only limited summary data is available for this year.$1.43$0.00$0.07$0.09$0.02
2012Summary only. Only limited summary data is available for this year.$1.45$0.00$0.04$0.09$0.04
2011Summary only. Only limited summary data is available for this year.$1.49$0.00$0.03$0.08$0.05