Civic Intelligence

Withington Foundation Inc C/O Andrew K Rooke

990PF • Fiscal year 2020 • EIN 22-3291812

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 08, 2021

Organization Profile
7029 Sheaff LaneFort Washington, PA 19034

(215) 591-9573

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

1st percentile

-583%

Higher net margin than 1% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

25th percentile

$5,000

Higher top officer pay than 25% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

9th percentile

-7.4%

Faster asset growth than 9% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$13,133,543

Down $1,052,400 (-7.4%) from 2019

Net Assets

Down

$13,133,373

Down $1,023,150 (-7.2%) from 2019

Liabilities

Down

$170

Down $29,250 (-99%) from 2019

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin1st percentile

Revenue

Up

$175,592

Up $661,978 (+136%) from 2019

Expenses

Down

$1,198,479

Down $65,209 (-5.2%) from 2019

Net Income

Up

-$1,022,887

Up $727,187 (+42%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$30M$20M$10M$0Assets 2010: $17,633,055Liabilities 2010: $21,507Net Assets 2010: $17,611,5482010Assets 2011: $17,140,213Liabilities 2011: $20,680Net Assets 2011: $17,119,5332011Assets 2012: $16,766,426Liabilities 2012: $18,632Net Assets 2012: $16,747,7942012Assets 2013: $16,590,060Liabilities 2013: $17,533Net Assets 2013: $16,572,5272013Assets 2014: $16,373,430Liabilities 2014: $18,025Net Assets 2014: $16,355,4052014Assets 2015: $15,935,000Liabilities 2015: $0Net Assets 2015: $15,935,0002015Assets 2016: $15,294,859Liabilities 2016: $0Net Assets 2016: $15,294,8592016Assets 2017: $15,214,730Liabilities 2017: $1,845Net Assets 2017: $15,212,8852017Assets 2018: $15,946,480Liabilities 2018: $220Net Assets 2018: $15,946,2602018Assets 2019: $14,185,943Liabilities 2019: $29,420Net Assets 2019: $14,156,5232019Assets 2020: $13,133,543Liabilities 2020: $170Net Assets 2020: $13,133,3732020Assets 2021: $12,788,554Liabilities 2021: $2,811Net Assets 2021: $12,785,7432021Assets 2022: $12,405,877Liabilities 2022: $2,236Net Assets 2022: $12,403,6412022Assets 2023: $11,336,463Liabilities 2023: $1,480Net Assets 2023: $11,334,9832023Assets 2024: $23,497,277Liabilities 2024: $97,500Net Assets 2024: $23,399,7772024

Highlighted filing

2020

Assets$13,133,543
Liabilities$170
Net Assets$13,133,373
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,287,3942010Expenses 2011: $1,207,1902011Expenses 2012: $1,274,7272012Revenue 2013: $1,091,157Expenses 2013: $1,283,403Net Income 2013: -$192,2462013Revenue 2014: $1,148,594Expenses 2014: $1,371,007Net Income 2014: -$222,4132014Revenue 2015: $1,207,147Expenses 2015: $1,317,316Net Income 2015: -$110,1692015Revenue 2016: $881,147Expenses 2016: $1,291,801Net Income 2016: -$410,6542016Revenue 2017: $1,148,310Expenses 2017: $1,223,733Net Income 2017: -$75,4232017Revenue 2018: $1,924,784Expenses 2018: $1,190,008Net Income 2018: $734,7762018Revenue 2019: -$486,386Expenses 2019: $1,263,688Net Income 2019: -$1,750,0742019Revenue 2020: $175,592Expenses 2020: $1,198,479Net Income 2020: -$1,022,8872020Revenue 2021: $690,092Expenses 2021: $1,050,813Net Income 2021: -$360,7212021Revenue 2022: $647,642Expenses 2022: $1,033,065Net Income 2022: -$385,4232022Revenue 2023: $341,688Expenses 2023: $1,412,118Net Income 2023: -$1,070,4302023Revenue 2024: $13,558,493Expenses 2024: $1,552,296Net Income 2024: $12,006,1972024

Highlighted filing

2020

Revenue$175,592
Expenses$1,198,479
Net Income-$1,022,887
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 8, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TAYLOR ROOKEVice PresidentPT$5,000-$5,000
ANDREW K ROOKEPresidentPT$0--
CHARLES C ROOKESecretary TreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Withington Foundation Inc
EIN
22-3291812
Phone
2155919573
Address
7029 SHEAFF LANE, FORT WASHINGTON, PA 19034

Signing Officer

Name
Andrew K Rooke
Title
Officer
Phone
2155919573
Signed
2021-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Mcgee Hearne & Paiz Llp
Address
PO BOX 1088, CHEYENNE, WY 82003
Preparer
Amber Nuse
Phone
3076342151
Raw XML AppendixShowing 400 of 1,062 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0NOT REQUIRED BY STATE.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt038265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5292101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt779904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1555900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1660991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1933589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2030607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2131900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2240850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23100569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2420400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25239993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3039023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3137442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3338080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34135128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3643801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371491660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38310631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39165400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4027462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4360917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4453342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4546536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4853916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49105597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50111647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5176410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5253788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53171688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5494830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55128755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56215795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57112188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5856760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5972597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6030415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6129429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6298717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6346913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6461110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6539880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6638155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6836454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6952983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70152453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7230628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7332060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74126721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7524615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76116792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77100606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7830669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79653233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80768985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8151250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8246091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8329870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8444917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8616300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8758227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8832111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8984692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90104315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91117165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92410824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9335414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9454612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9545089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9636467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9762064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9911548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10031009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101163943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10240762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103124642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104130186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10548761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt087395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2136610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3262896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4262782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5651386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6120910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7153470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt860620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10125110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11115935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1230725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1385624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1562030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16138676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1791010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1850670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1955494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2065808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2185510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2278600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23134960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2436135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25321560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2690590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2845780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3050140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3192862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3243255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3341220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34273160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35166250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36129810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372015746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38349437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39519964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4029764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4133795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4236130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43113440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44121864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45199215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46106350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4740184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4862940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49149160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50118190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5176080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52318129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53191475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54106860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55155346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56269108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57190605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58122863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59472270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60107290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61104352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62222420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6343312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6431780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65117800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66118805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6880863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69103810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70153060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7253580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73139140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74261827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7543840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76222530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77115115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7852959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79744967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801043962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8182790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82211170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8389280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84171528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8634960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8772432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88208220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89175340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90214710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91353790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92440950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9358750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94153111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95108113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9646396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971061520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98157380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9935755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100145160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101216737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10252864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103161764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104160187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10549678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABT - ABBOTT LAB COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PRODUCTS & CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC SHS CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM INC AMZN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMER EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN WTR WKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INTERNTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BECTON DICKINSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAYINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACK HILLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CANADIAN PACIFIC RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMM SERVICES SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOW INC RREG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DUPONT E I DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EASTMAN CHEMICAL CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EVERSOURCE ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FEDEX CORP DELAWARE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIDELITY 500 INDEX FD-AL - JPM 9002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIDELITY INTERNATIONAL INDEX FUND - JPM 9002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FIRST TR EXCHANGE TRADED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GENL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GLOBAL X MLP & ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HDFC BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HEALTH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HONEYWELL INTL INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES CORE U.S.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES TIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JPM BTABLDRS DEV ASIA X-JPN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JPMORGAN BETABUILDERS CANADA ETF - JPM 9002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JPMORGAN BETABUILDERS JAPAN - ETF - JPM 9002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LAM RESEARCH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MCKESSON CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MIMEDX GROUP INC - ML 4492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MRI INTERVENTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NESTLE S A REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ONEOK INC (OKLAHOMA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ORACLE CORP $0.01 DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PIMCO ENHANCED SHORTQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PLAINS GP HOLDINGS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROBO GLOBAL ROBOTICS ROBO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ROCHE HLDG LTD SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SECTOR SPDR INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SIMON PROPERTY GROUP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SIX CIRCLE MGD EQ INTL UNICON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SIX CIRCLE MGD EQ US UNICON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SPDR BLMBRG BARCLAYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SPDR S P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TARGA RESOURCES CORP - ML 4493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UGI CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87UNILEVER PLC NEW - UL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNITED HEALTH GROUP INC UNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VANGUARD TOTAL BOND MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VERIZON COMMUNICATNS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98JOHNSON AND JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99RAYTHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101FINANCIAL SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102INDUSTRIAL SELECT SECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ISHARES MSCI USA QUALITY FACTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ALERIAN MLP ETF SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0279619
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt064483
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0966
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01809
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME(LOSS) FROM K-1'S
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-171285
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0175592
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0175592
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt064483
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0983700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0983700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0279619
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0279619
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1022887
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02464410
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0966
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0966
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt064483
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt039631
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt039631
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-169476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-169476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0146647
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0146647
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04759
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07951
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0983700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0211587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01198479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0175592
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0175592
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0211587
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0214779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt047680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2113238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3303837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4542804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71370071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-7106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-38785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-13552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt512497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-79
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt797036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt811180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-7106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-38785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34381

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
$13,133,543
Liabilities
$170
Net assets
$13,133,373
Revenue
$175,592
Expenses
$1,198,479
Net income
-$1,022,887
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.10$23.4$13.6$1.55$12.0
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.00$11.3$0.34$1.41$1.07
2022Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.65$1.03$0.39
2021Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.69$1.05$0.36
2020Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.18$1.20$1.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.03$14.2$0.49$1.26$1.75
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$1.92$1.19$0.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$0.00$15.2$1.15$1.22$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$0.00$15.3$0.88$1.29$0.41
2015Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$1.21$1.32$0.11
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.02$16.4$1.15$1.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$16.6$0.02$16.6$1.09$1.28$0.19
2012Detailed filing. Detailed filing data is available for this year.$16.8$0.02$16.7$1.27
2011Detailed filing. Detailed filing data is available for this year.$17.1$0.02$17.1$1.21
2010Detailed filing. Detailed filing data is available for this year.$17.6$0.02$17.6$1.29