Civic Intelligence

Howard C Connor Charitable Foundation Eastern

990PF • Fiscal year 2021 • EIN 22-3204723

Oct 01, 2020 to Sep 30, 2021 • Filed on Feb 11, 2022

Organization Profile
265 Franklin St Bos-301Boston, MA 02110

(781) 581-4215

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

74th percentile

35%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

48th percentile

$5,580

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

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

Asset Growth

43rd percentile

4.4%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

64th percentile

32%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,597,506

Up $67,760 (+4.4%) from 2020

Net Assets

Up

$1,597,506

Up $67,760 (+4.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin74th percentile

Revenue

Up

$198,921

Up $47,961 (+32%) from 2020

Expenses

Up

$129,246

Up $27,661 (+27%) from 2020

Net Income

Up

$69,675

Up $20,300 (+41%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,431,979Liabilities 2011: $02011Assets 2012: $1,441,353Liabilities 2012: $02012Assets 2013: $1,423,603Liabilities 2013: $02013Assets 2014: $1,434,690Liabilities 2014: $02014Assets 2015: $1,439,410Liabilities 2015: $02015Assets 2019: $1,482,779Liabilities 2019: $02019Assets 2020: $1,529,746Liabilities 2020: $0Net Assets 2020: $1,529,7462020Assets 2021: $1,597,506Liabilities 2021: $0Net Assets 2021: $1,597,5062021Assets 2022: $1,649,490Liabilities 2022: $0Net Assets 2022: $1,649,4902022Assets 2023: $1,661,825Liabilities 2023: $12023Assets 2025: $1,757,820Liabilities 2025: $0Net Assets 2025: $1,757,8202025

Highlighted filing

2021

Assets$1,597,506
Liabilities$0
Net Assets$1,597,506
Open 2021 Filing

Operations Trend

Revenue Growth64th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $84,317Expenses 2011: $90,804Net Income 2011: -$6,4872011Revenue 2012: $120,513Expenses 2012: $88,232Net Income 2012: $32,2812012Revenue 2013: $68,097Expenses 2013: $83,103Net Income 2013: -$15,0062013Revenue 2014: $105,045Expenses 2014: $90,623Net Income 2014: $14,4222014Revenue 2015: $116,071Expenses 2015: $104,205Net Income 2015: $11,8662015Revenue 2019: $108,741Expenses 2019: $109,191Net Income 2019: -$4502019Revenue 2020: $150,960Expenses 2020: $101,585Net Income 2020: $49,3752020Revenue 2021: $198,921Expenses 2021: $129,246Net Income 2021: $69,6752021Revenue 2022: $189,987Expenses 2022: $133,278Net Income 2022: $56,7092022Revenue 2023: $149,226Expenses 2023: $135,980Net Income 2023: $13,2462023Revenue 2025: $219,722Expenses 2025: $152,934Net Income 2025: $66,7882025

Highlighted filing

2021

Revenue$198,921
Expenses$129,246
Net Income$69,675
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Feb 11, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EASTERN BANK TRUST COMPANYTrustee-$5,580-$5,580
Filing and Contact Details

Filer

Filer Name
Howard C Connor Charitable Foundation
EIN
22-3204723
Phone
7815814215
Address
265 FRANKLIN ST BOS-301, BOSTON, MA 02110

Signing Officer

Name
James Bonfanti
Title
Vice President
Phone
7815814215
Signed
2022-02-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
200 CLARENDON STREET, BOSTON, MA 02116
Preparer
Matthew J Garand
Phone
6175650553
Raw XML AppendixShowing 400 of 1,142 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0450
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1376945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1529846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2330112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2467059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3176568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3524826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3959088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4233274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4461280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4561697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4625823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4723244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4852238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5118950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5317420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5422570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5624075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5715878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5818559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6033401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6118908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6216952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6323452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6419426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6526153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6623932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6719057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6879988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1381106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1539374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1727400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1848193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2154181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2369070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2467059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2523464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2731302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3176140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3332299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3427318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3526526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3830380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3966058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4128266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4243707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4461964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4563270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4628892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4728883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4853027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4929548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5030611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5223460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5317420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5512798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5621350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5816540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5921380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6035785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6214473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6327249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6420679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6526231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6624824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6724567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6878237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET, INC. CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET, INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BMO TCH CORPORATE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BURLINGTON STORES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CATERPILLAR FINANCIAL 3.25% 12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CROWN CASTLE INTERNATIONAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FACEBOOK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HONEYWELL INT'L INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTERCONTEXCHANGE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24I SHARES RUSSELL 2000 TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MERCK & CO INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FEDERATED GOV'T OBLIGATION TAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MOTOROLA SOLUTIONS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NORTHROP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PNC BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SPDR S&P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SYSCO CORP 2.6% 06/12/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITEDHEALTH GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VISA, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WALMART, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WELLS FARGO & CO 3% 02/19/2025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WEYERHAEUSER CO 4.625% 09/15/2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49XCEL ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50XILINX, INC. 3% 03/15/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BANK OF NEW YORK MELLON 3.4% 0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GUGGENHEIM HIGH YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59I SHARES RUSSELL MIDCAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60I SHARES RUSSELL 1000 INDEX FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KEYCORP 2.25% 04/06/2027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LOWES COMPANIES INC 2.5% 04/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PRINCIPAL PREFERRED SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SPDR PORTFOLIO INT TERM CORP B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SPDR INDUSTRIAL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SPDR TECHNOLOGY IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ULTA BEAUTY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SHENKMAN SHORT DURATION HIGH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMEREN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMERICAN ELEC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ASHLAND GLOBAL HOLDINGS INC NP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AUTODESK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CONESTOGA SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79FEDEX CORPORATION $
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MARRIOTT INTERNATIONAL INC. CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SPDR SPDR BLACKSTONE SENIOR LO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SPDR HEALTH CARE SELECT SPDR E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84THERMO FISHER SCIENTIFIC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85THERMO FISHER SCIENTIFIC, INC.
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt035675
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0163246
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0198921
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0198921
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0163246
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04185
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01395
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05580
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035340
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035675
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt069675
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0591154
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0163246
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0185659
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt011052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022105
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05626
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0110722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0129246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0198586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0198921
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015722
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012927
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034246
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1824154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt208076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2111743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2436458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2519636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2816720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt354482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3611922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt389368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3917429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt402909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4214973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt434631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4912163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5176790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5375000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5219

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
$1,597,506
Liabilities
$0
Net assets
$1,597,506
Revenue
$198,921
Expenses
$129,246
Net income
$69,675
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.22$0.15$0.07
2023Summary only. Only limited summary data is available for this year.$1.66$0.00$0.15$0.14$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.19$0.13$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.20$0.13$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.00$1.53$0.15$0.10$0.05
2019Summary only. Only limited summary data is available for this year.$1.48$0.00$0.11$0.11$0.00
2015Summary only. Only limited summary data is available for this year.$1.44$0.00$0.12$0.10$0.01
2014Summary only. Only limited summary data is available for this year.$1.43$0.00$0.11$0.09$0.01
2013Summary only. Only limited summary data is available for this year.$1.42$0.00$0.07$0.08$0.02
2012Summary only. Only limited summary data is available for this year.$1.44$0.00$0.12$0.09$0.03
2011Summary only. Only limited summary data is available for this year.$1.43$0.00$0.08$0.09$0.01