Civic Intelligence

Chester John Fox Trust

990PF • Fiscal year 2021 • EIN 20-6816984

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 25, 2022

Organization Profile
P O Box 17001 - TrustSan Antonio, TX 78217-0001

(210) 283-6692

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

40th percentile

7.7%

Higher net margin than 40% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

51st percentile

$14,540

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 16.3% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

29th percentile

0.4%

Faster asset growth than 29% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

116%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,205,356

Up $4,891 (+0.4%) from 2020

Net Assets

Up

$1,205,356

Up $4,891 (+0.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin40th percentile

Revenue

Up

$89,248

Up $47,952 (+116%) from 2020

Expenses

Up

$82,366

Up $853 (+1.0%) from 2020

Net Income

Up

$6,882

Up $47,099 (+117%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2019: $1,241,160Liabilities 2019: $02019Assets 2020: $1,200,465Liabilities 2020: $0Net Assets 2020: $1,200,4652020Assets 2021: $1,205,356Liabilities 2021: $0Net Assets 2021: $1,205,3562021Assets 2022: $1,173,381Liabilities 2022: $0Net Assets 2022: $1,173,3812022Assets 2023: $1,171,151Liabilities 2023: $0Net Assets 2023: $1,171,1512023Assets 2024: $1,191,394Liabilities 2024: $0Net Assets 2024: $1,191,3942024

Highlighted filing

2021

Assets$1,205,356
Liabilities$0
Net Assets$1,205,356
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

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

$200K$100K$0-$100KRevenue 2019: $194,518Expenses 2019: $116,539Net Income 2019: $77,9792019Revenue 2020: $41,296Expenses 2020: $81,513Net Income 2020: -$40,2172020Revenue 2021: $89,248Expenses 2021: $82,366Net Income 2021: $6,8822021Revenue 2022: $56,753Expenses 2022: $87,710Net Income 2022: -$30,9572022Revenue 2023: $75,864Expenses 2023: $78,625Net Income 2023: -$2,7612023Revenue 2024: $102,160Expenses 2024: $82,813Net Income 2024: $19,3472024

Highlighted filing

2021

Revenue$89,248
Expenses$82,366
Net Income$6,882
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 25, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY NATIONAL BANKTrustee-$14,540-$14,540
Filing and Contact Details

Filer

Filer Name
Chester John Fox Trust
EIN
20-6816984
Phone
2102836692
Address
P O BOX 17001 - TRUST, SAN ANTONIO, TX 78217-0001

Signing Officer

Name
Broadway National Bank
Title
Trust Officer
Phone
2102836692
Signed
2022-10-25
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, Iselin, NJ 08830
Preparer
Eileen Szentjobi
Phone
7325165151
Raw XML AppendixShowing 400 of 1,577 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/Amt0658
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt066
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TOYOTA MOTOR CREDIT CORP 2.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VISA INC (C22) 2.800% 12/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMAZON.COM INC (C24) 3.800% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3EMERSON ELECTRIC CO (C25) 3.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43M COMPANY (C26) 2.250% 09/19/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PROCTER & GAMBLE 2.850% 08/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6KIMBERELY CLARK CORP 1.050% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APPLE INC 1.400% 08/05/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMPHENOL CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMCAST CORP. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COSTCO WHOLESALE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTERCONTINENTAL EXCHANGE GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES NASDAQ BIOTECHNOLOGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MONDELEZ INTERNATIONAL INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NIKE INC-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PHILIP MORRIS INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PUBLIC SERVICE ENTERPRISE GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNION PACIFIC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COCA COLA CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44L3 HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SALESFORCE.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50META PLATFORMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VMWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WAL-MART, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WEC ENERGY GROUP INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt050718
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt050345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1418333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1542837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1825239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1920427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2524687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2622277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2726372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOVT NAT'L MTG ASSN # 1650 9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOVT NATL MTG ASSN # 446 7.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PHILIP MORRIS INTL INC 2.9% 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MFS INTERNATIONAL INTRINSIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CISCO SYSTEMS INC 2.2% 2/28/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GUGGENHEIM TOTAL RETURN BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN GLOBAL BOND OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PRINCIPAL GLOBAL REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EATON VANCE GLOBAL MACRO ABSOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIRST TRUST NORTH AMERICAN ENE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOLDMAN SACHS BANK USA CD 3.35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11METROPOLITAN WEST TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JOHN HANCOCK FDS III-DISCIPLIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HARDING LOEVNER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COCA-COLA CO 2.550% 06/01/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15EAGLEBANK CD 2.600% 05/10/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16UBS BANK NA CD 3.250% 06/13
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MORGAN STANLEY BK NA CD 2.300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ARTISAN HIGH INCOME FUND - ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VOYA SECURITIZED CREDIT-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CONESTOGA SMALL CAP FUND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MFS NEW DISCOVERY VALUE FD R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22T ROWE PRICE MID CAP GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CALVERT EMERGING MARKETS EQUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INVESCO DEVELOPING MARKETS FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FIDELITY ADVISOR REAL ESTATE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LAZARD GLOBAL LISTED INFRASTRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28NOVARTIS AG-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30JONESBORO ST BK CD (C21) .500%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ARTISAN INTERNATIONAL SMALL MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MFS EMERGING MARKETS DEBT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GQG PRTNERS EMERGING MKT EQUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt931394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1071549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1125212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1225999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1325946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1422375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1542129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1611078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1831309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1926315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2424117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2541659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2621792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2725177
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt027857
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt058679
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02712
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt089248
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt089248
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0592
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0658
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058679
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01454
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013086
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014540
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt062265
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt062265
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027583
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027857
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06882
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0291476
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt058679
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt068396
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02712
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03610
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03610
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0578
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt063785
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt082366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt086262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt089248
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01520
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017866
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020101
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362004-05-20

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,205,356
Liabilities
$0
Net assets
$1,205,356
Revenue
$89,248
Expenses
$82,366
Net income
$6,882
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.10$0.08$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.08$0.08$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.06$0.09$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.09$0.08$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.00$1.20$0.04$0.08$0.04
2019Summary only. Only limited summary data is available for this year.$1.24$0.00$0.19$0.12$0.08