Civic Intelligence

Farrington Foundation

990PF • Fiscal year 2020 • EIN 22-3741108

Mar 01, 2019 to Feb 29, 2020 • Filed on Jun 10, 2020

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

(609) 274-6834

Siviq Scores

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

Liabilities / Assets

79th percentile

0.00x

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

2020 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.00x

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

2020 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2020

Net Margin

34th percentile

-41%

Higher net margin than 34% of similar nonprofits.

2020 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$29,600

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 24.3% of source-year revenue.

2020 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2020

Asset Growth

25th percentile

-4.5%

Faster asset growth than 25% of similar nonprofits.

2020 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

0.5%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$1,074,756

Down $51,232 (-4.5%) from 2019

Net Assets

Down

$1,074,756

Down $51,232 (-4.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin34th percentile

Revenue

Up

$121,640

Up $558 (+0.5%) from 2019

Expenses

Down

$171,543

Down $105,206 (-38%) from 2019

Net Income

Up

-$49,903

Up $105,764 (+68%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,320,027Liabilities 2012: $02012Assets 2013: $2,117,867Liabilities 2013: $02013Assets 2014: $2,031,562Liabilities 2014: $02014Assets 2015: $1,643,903Liabilities 2015: $02015Assets 2016: $1,354,236Liabilities 2016: $02016Assets 2019: $1,125,988Liabilities 2019: $0Net Assets 2019: $1,125,9882019Assets 2020: $1,074,756Liabilities 2020: $0Net Assets 2020: $1,074,7562020Assets 2021: $1,037,699Liabilities 2021: $0Net Assets 2021: $1,037,6992021Assets 2022: $984,508Liabilities 2022: $0Net Assets 2022: $984,5082022Assets 2023: $876,072Liabilities 2023: $0Net Assets 2023: $876,0722023Assets 2024: $777,452Liabilities 2024: $0Net Assets 2024: $777,4522024Assets 2025: $759,287Liabilities 2025: $0Net Assets 2025: $759,2872025

Highlighted filing

2020

Assets$1,074,756
Liabilities$0
Net Assets$1,074,756
Open 2020 Filing

Operations Trend

Revenue Growth56th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $161,733Expenses 2012: $322,402Net Income 2012: -$160,6692012Revenue 2013: $175,149Expenses 2013: $373,298Net Income 2013: -$198,1492013Revenue 2014: $265,495Expenses 2014: $352,473Net Income 2014: -$86,9782014Revenue 2015: $283,496Expenses 2015: $664,440Net Income 2015: -$380,9442015Revenue 2016: $114,770Expenses 2016: $403,260Net Income 2016: -$288,4902016Revenue 2019: $121,082Expenses 2019: $276,749Net Income 2019: -$155,6672019Revenue 2020: $121,640Expenses 2020: $171,543Net Income 2020: -$49,9032020Revenue 2021: $169,049Expenses 2021: $208,076Net Income 2021: -$39,0272021Revenue 2022: $188,343Expenses 2022: $241,143Net Income 2022: -$52,8002022Revenue 2023: $130,643Expenses 2023: $230,032Net Income 2023: -$99,3892023Revenue 2024: $69,540Expenses 2024: $176,042Net Income 2024: -$106,5022024Revenue 2025: $156,529Expenses 2025: $175,066Net Income 2025: -$18,5372025

Highlighted filing

2020

Revenue$121,640
Expenses$171,543
Net Income-$49,903
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2019 to Feb 29, 2020
Signed
Jun 10, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
E N BAGSHAWECo-Trustee-$29,600-$29,600
BANK OF AMERICA N ACo-Trustee-$15,701-$15,701
Filing and Contact Details

Filer

Filer Name
Farrington Foundation
EIN
22-3741108
Phone
6092746834
Address
114 W 47TH ST NY8-114-07-07, NEW YORK, NY 10036-1510

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
6092746834
Signed
2020-06-10
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 4,701 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0912828M56 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1912828X88 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29128285Q9 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4912828Y46 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59128284A5 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6949746SA0 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912828ND8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8037833CJ7 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm906406FAD5 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10377372AL1 GLAXOSMITHKLINE CAPI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1178011DAG9 USD ROYAL BK CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12822582AJ1 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139128284G2 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149128284X5 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15025816CC1 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1605531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17172967FT3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183135G0K36 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19912810FT0 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20912810QU5 U.S. TREASURY BOND 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21437076BW1 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912810RQ3 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23912810SA7 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249128284R8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25931142EK5 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2646625HJX9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt012869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt813360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt913123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1012002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt513910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt814944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt913888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1013014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2223108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4322267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4515813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4624515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5219494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5427242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6430497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6612087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1548658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2266424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2726787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3417646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4516417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4623126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5011383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5223139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5424829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6013454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6215293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6513104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0867224107 SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm566987V109 NOVARTIS AG SPNSRD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6832696405 JM SMUCKER CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm802209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1020030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1326078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1535671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1900130H105 AES CORP/VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2209062X103 BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24526057104 LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25695156109 PACKAGING CORP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27337932107 FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2850540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm297591EP100 REGIONS FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3015135B101 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3123331A109 DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3346625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3567103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4024703L202 DELL TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4248238T109 KAR AUCTION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43917047102 URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4402079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4625470M109 DISH NETWORK CORPATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47565849106 MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48867914103 SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4912514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51269246401 E*TRADE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5260871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54912810SH2 U.S. TREASURY BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55912828Y46 U.S. TREASURY NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5712508E101 CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58912828ND8 U.S. TREASURY NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6122052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6389832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64912828YH7 U.S. TREASURY NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm673135G0K36 FEDERAL NATL MTG ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70912810FT0 U.S. TREASURY BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71912810QU5 U.S. TREASURY BOND 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7205523R107 BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7330303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74912810SA7 U.S. TREASURY BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm759128284R8 U.S. TREASURY NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7635137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7780105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7892826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79904784709 UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80912828M56 U.S. TREASURY NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81912828X88 U.S. TREASURY NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82912828YZ7 U.S. TREASURY NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm839128285M8 U.S. TREASURY NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8401609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8537045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt029433
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt092207
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0121640
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0121640
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt092207
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt038506
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06795
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt045301
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0119200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0119200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029433
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029433
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-49903
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0565265
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt092207
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0110619
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03724
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03724
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0474
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0157706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011021
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0171543
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0121640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0121640
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt038506
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011021
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052343
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-05-05

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,074,756
Liabilities
$0
Net assets
$1,074,756
Revenue
$121,640
Expenses
$171,543
Net income
-$49,903
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.16$0.18$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.07$0.18$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.13$0.23$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.19$0.24$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.17$0.21$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.12$0.17$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.12$0.28$0.16
2016Summary only. Only limited summary data is available for this year.$1.35$0.00$0.11$0.40$0.29
2015Summary only. Only limited summary data is available for this year.$1.64$0.00$0.28$0.66$0.38
2014Summary only. Only limited summary data is available for this year.$2.03$0.00$0.27$0.35$0.09
2013Summary only. Only limited summary data is available for this year.$2.12$0.00$0.18$0.37$0.20
2012Summary only. Only limited summary data is available for this year.$2.32$0.00$0.16$0.32$0.16