Civic Intelligence

Flagg Foundation Inc.

990PF • Fiscal year 2020 • EIN 22-6046968

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 31, 2021

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

32nd percentile

-5.3%

Higher net margin than 32% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$7,891

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 17.5% of source-year revenue.

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

37th percentile

-0.4%

Faster asset growth than 37% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

88th percentile

59%

Faster revenue growth than 88% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$675,551

Down $2,574 (-0.4%) from 2019

Net Assets

$675,551

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin32nd percentile

Revenue

Up

$45,203

Up $16,771 (+59%) from 2019

Expenses

Down

$47,577

Down $1,165 (-2.4%) from 2019

Net Income

Up

-$2,374

Up $17,936 (+88%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$800K$600K$400K$200K$0Assets 2011: $625,315Liabilities 2011: $02011Assets 2012: $624,292Liabilities 2012: $02012Assets 2013: $696,809Liabilities 2013: $02013Assets 2014: $704,243Liabilities 2014: $02014Assets 2015: $690,735Liabilities 2015: $02015Assets 2019: $678,125Liabilities 2019: $02019Assets 2020: $675,551Liabilities 2020: $0Net Assets 2020: $675,5512020Assets 2021: $698,531Liabilities 2021: $0Net Assets 2021: $698,5312021Assets 2022: $671,728Liabilities 2022: $0Net Assets 2022: $671,7282022Assets 2023: $657,636Liabilities 2023: $0Net Assets 2023: $657,6362023Assets 2024: $713,766Liabilities 2024: $0Net Assets 2024: $713,7662024

Highlighted filing

2020

Assets$675,551
Liabilities$0
Net Assets$675,551
Open 2020 Filing

Operations Trend

Revenue Growth88th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $47,440Expenses 2011: $38,601Net Income 2011: $8,8392011Revenue 2012: $52,801Expenses 2012: $53,950Net Income 2012: -$1,1492012Revenue 2013: $119,375Expenses 2013: $44,321Net Income 2013: $75,0542013Revenue 2014: $56,814Expenses 2014: $50,952Net Income 2014: $5,8622014Revenue 2015: $33,902Expenses 2015: $48,452Net Income 2015: -$14,5502015Revenue 2019: $28,432Expenses 2019: $48,742Net Income 2019: -$20,3102019Revenue 2020: $45,203Expenses 2020: $47,577Net Income 2020: -$2,3742020Revenue 2021: $75,750Expenses 2021: $52,765Net Income 2021: $22,9852021Revenue 2022: $39,992Expenses 2022: $66,493Net Income 2022: -$26,5012022Revenue 2023: $47,695Expenses 2023: $61,813Net Income 2023: -$14,1182023Revenue 2024: $97,141Expenses 2024: $40,068Net Income 2024: $57,0732024

Highlighted filing

2020

Revenue$45,203
Expenses$47,577
Net Income-$2,374
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 31, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICAAgent For Fiduciary-$7,891-$7,891
DR STEPHEN FLAGGPresident-$0--
MICHAEL V FLAGGCo-Vice President-$0--
CHRISTOPHER S FLAGGCo-Vice President-$0--
EDITH P FLAGGSecretary-$0--
TERRY S FLAGGTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Flagg Foundation
EIN
22-6046968
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Dr Stephen Flagg
Title
President
Phone
8888663275
Signed
2021-03-31

Preparer

Firm
Bank of America Na
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 939 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1643219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2546491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5723137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5831115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5935817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6023990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7967607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8014784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1229997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1340459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1441919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1644354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2569797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5623806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5722698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5837176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5940683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6031016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7970494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8017998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1447803W406 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15744336504 PRUDENTIAL GLOBAL RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1655272P778 MFS TOTAL RETURN BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1764128K868 NEUBERGER BERMAN HIG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18592905509 METRO WEST T/R BD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19693390882 PIMCO FOREIGN BD US$
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23008882532 INVESCO INTL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24233051200 DB X-TRACKERS MSCI E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2509247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2602079K107 ALPHABET INC CL C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2702079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2874441R508 PRUDENTIAL SHORT-TER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2946434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31235851102 DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32057071813 BAIRD MIDCAP FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33464287226 ISHARES CORE US AGGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3446284V101 IRON MOUNTAIN INC RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3626875P101 EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37G29183103 EATON CORP PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38244199105 DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41755111507 RAYTHEON CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42907818108 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4687612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49G0177J108 ALLERGAN PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50532457108 LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52446150104 HUNTINGTON BANCSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53617446448 MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5400724F101 ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55032654105 ANALOG DEVICES INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5617275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5730303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5867066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5970450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6079466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62030420103 AMERICAN WTR WKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6419766M824 COLUMBIA EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6766987V109 NOVARTIS A G SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68771195104 ROCHE HLDG LTD SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6911135F101 BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70207019704 CONESTOGA SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7194975P447 WELLS FARGO SPECIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72412295107 HARDING LOEVNER FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73413838723 OAKMARK INTL FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74922908629 VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7574340W103 PROLOGIS INC REITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76055622104 BP P L C SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77260557103 DOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7826614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79097023105 BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8045168D104 IDEXX LABS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81149123101 CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83143130102 CARMAX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8500287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86431475102 HILL ROM HLDGS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87759916109 REPLIGEN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8887918A105 TELADOC HEALTH INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8989832Q109 TRUIST FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90099502106 BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9288032Q109 TENCENT HLDGS LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93957663677 WESTERN ASSET CORE B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9441665X859 HARTFORD SCHRODERS E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9500507V109 ACTIVISION BLIZZARD
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016496
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028707
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt045203
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt045203
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028707
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03156
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04734
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07891
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt038160
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt038160
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016273
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016496
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2374
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0202353
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028707
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt039220
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0272
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt041816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05760
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt047577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt044980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt045203
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03656
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05760
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09417
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1116365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1926837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt205000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2521939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2726970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119311

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
$675,551
Liabilities
$0
Net assets
$675,551
Revenue
$45,203
Expenses
$47,577
Net income
-$2,374
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.14$0.00$7.14$0.97$0.40$0.57
2023Detailed filing. Detailed filing data is available for this year.$6.58$0.00$6.58$0.48$0.62$0.14
2022Detailed filing. Detailed filing data is available for this year.$6.72$0.00$6.72$0.40$0.66$0.27
2021Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$0.76$0.53$0.23
2020Detailed filing. Detailed filing data is available for this year.$6.76$0.00$6.76$0.45$0.48$0.02
2019Summary only. Only limited summary data is available for this year.$6.78$0.00$0.28$0.49$0.20
2015Summary only. Only limited summary data is available for this year.$6.91$0.00$0.34$0.48$0.15
2014Summary only. Only limited summary data is available for this year.$7.04$0.00$0.57$0.51$0.06
2013Summary only. Only limited summary data is available for this year.$6.97$0.00$1.19$0.44$0.75
2012Summary only. Only limited summary data is available for this year.$6.24$0.00$0.53$0.54$0.01
2011Summary only. Only limited summary data is available for this year.$6.25$0.00$0.47$0.39$0.09