Civic Intelligence

Innovating Worthy Projects Foundation

990PF • Fiscal year 2021 • EIN 22-6083636

Sep 01, 2020 to Aug 31, 2021 • Filed on Apr 27, 2022

Organization Profile
411 Walnut Street 12272Green Cove Springs, FL 32043-3443

(305) 861-5352

Siviq Scores

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

Liabilities / Assets

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

0.05x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

69th percentile

29%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

60th percentile

$48,000

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

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

Asset Growth

39th percentile

3.3%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

95th percentile

352%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$4,965,856

Up $157,510 (+3.3%) from 2020

Net Assets

Up

$4,942,380

Up $145,591 (+3.0%) from 2020

Liabilities

Up

$23,476

Up $11,919 (+103%) from 2020

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin69th percentile

Revenue

Up

$510,488

Up $397,535 (+352%) from 2020

Expenses

Up

$364,897

Up $60,562 (+20%) from 2020

Net Income

Up

$145,591

Up $336,973 (+176%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,249,595Liabilities 2011: $10,6252011Assets 2012: $4,969,771Liabilities 2012: $10,6502012Assets 2013: $4,987,830Liabilities 2013: $11,9712013Assets 2014: $5,040,922Liabilities 2014: $10,996Net Assets 2014: $5,029,9262014Assets 2015: $5,199,831Liabilities 2015: $11,3272015Assets 2019: $4,998,908Liabilities 2019: $10,7372019Assets 2020: $4,808,346Liabilities 2020: $11,557Net Assets 2020: $4,796,7892020Assets 2021: $4,965,856Liabilities 2021: $23,476Net Assets 2021: $4,942,3802021Assets 2022: $5,168,218Liabilities 2022: $27,676Net Assets 2022: $5,140,5422022Assets 2023: $5,161,184Liabilities 2023: $24,221Net Assets 2023: $5,136,9632023Assets 2024: $4,886,548Liabilities 2024: $19,222Net Assets 2024: $4,867,3262024

Highlighted filing

2021

Assets$4,965,856
Liabilities$23,476
Net Assets$4,942,380
Open 2021 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $320,199Expenses 2011: $274,002Net Income 2011: $46,1972011Revenue 2012: $14,569Expenses 2012: $294,418Net Income 2012: -$279,8492012Revenue 2013: $322,569Expenses 2013: $305,831Net Income 2013: $16,7382013Revenue 2014: $361,645Expenses 2014: $307,578Net Income 2014: $54,0672014Revenue 2015: $469,154Expenses 2015: $310,576Net Income 2015: $158,5782015Revenue 2019: $246,225Expenses 2019: $320,796Net Income 2019: -$74,5712019Revenue 2020: $112,953Expenses 2020: $304,335Net Income 2020: -$191,3822020Revenue 2021: $510,488Expenses 2021: $364,897Net Income 2021: $145,5912021Revenue 2022: $534,334Expenses 2022: $344,143Net Income 2022: $190,1912022Revenue 2023: $345,667Expenses 2023: $349,246Net Income 2023: -$3,5792023Revenue 2024: $90,062Expenses 2024: $359,699Net Income 2024: -$269,6372024

Highlighted filing

2021

Revenue$510,488
Expenses$364,897
Net Income$145,591
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Apr 27, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR EDWARD PACKERChairman/PresidentPT$48,000-$48,000
HOWARD PACKER ESQTrusteePT$30,000-$30,000
STEPHEN P WEISSSecretary-$0--
RICHARD W CULBERTSON JRTreasurer-$0--
JEFFREY PACKERChairman-$0--
EMILY ZAPPATrustee-$0--
AMANDA KAYETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Innovating Worthy Projects Foundation
EIN
22-6083636
Phone
3058615352
Address
411 WALNUT STREET 12272, GREEN COVE SPRINGS, FL 32043-3443

Signing Officer

Name
Richard W Culbertson Jr
Title
Treasurer
Phone
8567822895
Signed
2022-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Bowman & Company Llp
Address
601 WHITE HORSE ROAD, VOORHEES, NJ 08043-2493
Preparer
John R Culbertson
Phone
8564356200
Raw XML AppendixShowing 400 of 2,392 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/Amt020000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BOWMAN & COMPANY LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALBERTSONS INC DEBENTURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERADA HESS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BAUSCH & LOMB INC DEBENTURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CENTURY LINK SENIOR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CLIFFS NATURAL RESOURCES SENIOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COLUMBIA HCA HEALTHCARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COLUMBIA HLTH DEBENTURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DELL COMPUTER DEBENTURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LIBERTY MEDIA CORP DEBENTURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9LIBERTY MEDIA GROUP DEBENTURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PACTIV CORP DEBENTURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11SAFEWAY INC DEBENTURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12TENET HEALTHCARE CORP SENIOR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13TEVA PHARM FINANCE LLC BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14US STEEL CORP BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15WENDYS INTERNATIONAL DEBENTURES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt091607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt540139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt792412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8111623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt938720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1096645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1137441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1293157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1379777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1460002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1596926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0116250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3111000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4109250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt659345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7129443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8136800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt945000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10115500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12113500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13111000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1470928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15112000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt027030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INTEL CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0215398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3170791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt470235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5103829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6119098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8121153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt956166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10140940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12112377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13123593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1425003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1749875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1950000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2049364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2521007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2649119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30138651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3124984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3224657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34115420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3555080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3682584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3774443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3866217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3955437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4048526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4150807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4413325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45163563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46237044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4751800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4830875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4922658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5019697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5149390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALGER FDS HEALTH SCIENCES PT CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COLUMBIA SER TR II MASS SELIG COMM & INFO FD CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FRANKLIN CUSTODIAN FDS INC UTILITIES CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GOLDMAN SACHS SMALL/MID CAP GROWTH FD CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY SEL ADIVSOR CONSUMER STAPLES FD CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JANUS INVT FD HENDERSON EUROPEAN FOCUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN VALUE ADVANTAGES FD CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PUTNAM FDS TR MULTI CAP CORE FD CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD HEALTH CARE FD - ADMIRAL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AMERICAN FDS NEW WORLD FD CL F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EMERALD BANKING AND FINANCE FD INST CL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11T ROWE PRICE INTL FDS INC GLOBAL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JANUS HENDERSON FDS ENTERPRISE FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BNY MELLON EQUITY INCOME FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BRIGHTHOUSE FINL PFD 6.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ENSTAR GRP SER E 7.0% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BRIGHTHOUSE FINL PFD 6.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NY COMM CAP TR V 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HERSHA HOSP TR 6.50% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FORD MOTOR CO 6.2% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COMPASS DVRSF HOLDING PFD 7.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21QVC INC 6.25% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BRIGHTHOUSE FIN 6.75% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HANCOCK WHITNEY 6.25% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HEARTLAND FIN USA 7% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AIR LEASE CORP PFD 6.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FORD MOTOR CO 6.00% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FIRST MIDWEST BANCRP PFD 7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ARGO GROUP INC 7% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29HARBOR FD MID CAP VALUE FD INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FEDERATED HERMES INTERNATIONAL EQUITY FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ANNALY CAP MGMT 6.95% PFD FIX/FLT PERP MTY SER F PERP CALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ANNALY CAP MGMT 6.5% PFD FTF CUM PERP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ATHENE HOLDING 6.375% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34BANK OF AMERICA 7.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35BECTON DICKINSON & 6% PFD CO SER B MAND CONV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ENERGIZER HLDGS 7.5% PFD INC NEW SER A MAND CONV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37EPR PPTYS 5.75% PFD CONVERTIBLE PERFERRED SERIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38QURATE RETAIL INC 8% PFD CUM RED A MTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SOUTH JERSEY 8.75% PFD INDS INC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SUMMIT HOTEL PPTYS PFD 6.25% CUM PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TELEPHONE&DATA 6.625% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TELEPHONE&DATA 6% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43UNITED COMM 6.875% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FIRST TRUST DOW TARGET 10 DEC 20 REINVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FIRST TRUST DSIP PORT 1ST QTR 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FIRST TRUST DSIP PORT 2ND QTR 2021 SERIES REIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FIRST TRUST DSIP PORT 3RD QTR 2021 SERIES REIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48INVESCO LARGE CAP CORE STRATEGY 2020-4 REINVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49INVESCO MID CAP CORE STRATEGY 2020-4 REINVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50INVESCO SMALL CAP CORE STRATEGY 2020-4 REINVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51INVESCO TR PORTFOLIOS LP DSIP PORT 4TH QUARTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0361317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1530941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2131364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3269288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5161399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6150829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7147219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8145749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt982605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10205249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11181630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12158995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13161708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1427350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1527330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1627710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1751750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1823930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1954220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2053600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2152100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2228510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2328280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2428350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2527090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2654180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2728280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2827430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29101634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30146576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3225770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3328410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34117440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3554650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3678039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3778360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3870200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3954500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4053340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4153980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4250960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4355700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4414707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45183254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46248173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4753406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4840751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4931307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5029199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5159026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0154268
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0356220
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0510488
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0510488
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0356220
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt031200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt078000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0219155
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0219155
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0154268
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0154268
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0145591
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02332264
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt013500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt06750
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt022500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0356220
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0463094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0670
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0666
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0167
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0833
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03426
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02741
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0288417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt047394
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0364897
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0510488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0510488
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt069262
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt047394
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0145742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162000-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172000-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182000-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332007-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342007-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352007-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672000-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722020-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742020-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782020-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792021-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852020-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862020-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872020-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882020-03-25

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,965,856
Liabilities
$23,476
Net assets
$4,942,380
Revenue
$510,488
Expenses
$364,897
Net income
$145,591
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.89$0.02$4.87$0.09$0.36$0.27
2023Detailed filing. Detailed filing data is available for this year.$5.16$0.02$5.14$0.35$0.35$0.00
2022Detailed filing. Detailed filing data is available for this year.$5.17$0.03$5.14$0.53$0.34$0.19
2021Detailed filing. Detailed filing data is available for this year.$4.97$0.02$4.94$0.51$0.36$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.81$0.01$4.80$0.11$0.30$0.19
2019Summary only. Only limited summary data is available for this year.$5.00$0.01$0.25$0.32$0.07
2015Summary only. Only limited summary data is available for this year.$5.20$0.01$0.47$0.31$0.16
2014Detailed filing. Detailed filing data is available for this year.$5.04$0.01$5.03$0.36$0.31$0.05
2013Summary only. Only limited summary data is available for this year.$4.99$0.01$0.32$0.31$0.02
2012Summary only. Only limited summary data is available for this year.$4.97$0.01$0.01$0.29$0.28
2011Summary only. Only limited summary data is available for this year.$5.25$0.01$0.32$0.27$0.05