Civic Intelligence

Alta Harrington Irr

990PF • Fiscal year 2020 • EIN 23-6824701

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 07, 2021

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 762-7070

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2020

Net Margin

100th percentile

2115%

Higher net margin than 100% of similar nonprofits.

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

Top Officer Pay

50th percentile

$14,759

Higher top officer pay than 50% of similar nonprofits.

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

Asset Growth

14th percentile

-6.3%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

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

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,005,115

Down $67,414 (-6.3%) from 2019

Net Assets

Down

$1,005,115

Down $67,414 (-6.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$3,109

Down $132,594 (-102%) from 2019

Expenses

Up

$62,634

Up $1,500 (+2.5%) from 2019

Net Income

Down

-$65,743

Down $134,094 (-196%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $970,155Liabilities 2010: $0Net Assets 2010: $970,1552010Assets 2011: $929,338Liabilities 2011: $0Net Assets 2011: $929,3382011Assets 2013: $983,290Liabilities 2013: $0Net Assets 2013: $983,2902013Assets 2014: $1,058,086Liabilities 2014: $0Net Assets 2014: $1,058,0862014Assets 2015: $985,941Liabilities 2015: $0Net Assets 2015: $985,9412015Assets 2017: $959,721Liabilities 2017: $0Net Assets 2017: $959,7212017Assets 2018: $1,004,172Liabilities 2018: $0Net Assets 2018: $1,004,1722018Assets 2019: $1,072,529Liabilities 2019: $0Net Assets 2019: $1,072,5292019Assets 2020: $1,005,115Liabilities 2020: $0Net Assets 2020: $1,005,1152020Assets 2021: $1,011,244Liabilities 2021: $0Net Assets 2021: $1,011,2442021Assets 2022: $975,702Liabilities 2022: $0Net Assets 2022: $975,7022022Assets 2023: $944,597Liabilities 2023: $0Net Assets 2023: $944,5972023Assets 2024: $932,569Liabilities 2024: $0Net Assets 2024: $932,5692024

Highlighted filing

2020

Assets$1,005,115
Liabilities$0
Net Assets$1,005,115
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100KExpenses 2010: $50,2642010Expenses 2011: $48,8822011Revenue 2013: $123,132Expenses 2013: $52,904Net Income 2013: $70,2282013Revenue 2014: $140,701Expenses 2014: $61,351Net Income 2014: $79,3502014Revenue 2015: $8,160Expenses 2015: $80,301Net Income 2015: -$72,1412015Revenue 2017: $64,294Expenses 2017: $63,754Net Income 2017: $5402017Revenue 2018: $105,371Expenses 2018: $60,929Net Income 2018: $44,4422018Revenue 2019: $129,485Expenses 2019: $61,134Net Income 2019: $68,3512019Revenue 2020: -$3,109Expenses 2020: $62,634Net Income 2020: -$65,7432020Revenue 2021: $88,402Expenses 2021: $62,462Net Income 2021: $25,9402021Revenue 2022: $34,994Expenses 2022: $70,253Net Income 2022: -$35,2592022Revenue 2023: $34,856Expenses 2023: $65,264Net Income 2023: -$30,4082023Revenue 2024: $53,823Expenses 2024: $66,011Net Income 2024: -$12,1882024

Highlighted filing

2020

Revenue-$3,109
Expenses$62,634
Net Income-$65,743
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 7, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrustee-$14,759-$14,759
Filing and Contact Details

Filer

Filer Name
Alta Harrington Irr
EIN
23-6824701
Phone
4127627070
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4127627070
Signed
2021-04-07
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Raw XML AppendixShowing 400 of 1,976 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12824100 ABBOTT LABORATORIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29158106 AIR PRODUCTS & CHEMICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm320002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm637833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm886516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14297178105 ESSEX PPTY TR INC RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15302491303 FMC CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25571748102 MARSH & MCLENNAN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3989151E109 TOTAL S E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4203076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4620030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4722822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4830040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4930225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5046625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5155261F104 M&T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5258933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5365339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5474144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5587807B107 TC ENERGY CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5689832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G29183103 EATON CORP PLC SEDOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt619977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1346634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1447495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1531316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1669834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1724966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1844007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1957204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2022612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2119828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2351304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2437512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2521515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2618366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2726383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2822156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3317609295 SEAFARER OVERSEAS GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4413838657 OAKMARK INTL SM CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10557492485 MADISON MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11704329200 PAYDEN LOW DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13936793686 WASATCH INTL OPPORTU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14957663503 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1600769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1701878T848 AB CONCENTRATED GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1809260B325 BLACKROCK U.S. GOVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1909260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2009260B465 BLACKROCK LOW DURATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2124610C840 DELAWARE VALUE FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2231428Q747 FEDERATED HERMES ULT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346429B655 ISHARES FLOATING RAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2552106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2674256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2789154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2889355J656 TRANSAMERICA SM CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2989609H704 TRIBUTARY SMALL COMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3097717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt837186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt944718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1025402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1124914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1256323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1358669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1448903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1541807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1673911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1845076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1957350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2022840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2350914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2449226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2537182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2622378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2728656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2826171
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt018955
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-22064
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-3109
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-3109
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01476
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013283
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014759
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt044456
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt044456
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018568
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018955
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-65743
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0246944
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-22064
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04679
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0604
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt062634
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt018568
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-3109
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01476
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013889
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018178
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-08-31

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
$1,005,115
Liabilities
$0
Net assets
$1,005,115
Revenue
-$3,109
Expenses
$62,634
Net income
-$65,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.05$0.07$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.03$0.07$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.00$0.98$0.03$0.07$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.09$0.06$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.00$0.06$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.13$0.06$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.11$0.06$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.06$0.06$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.01$0.08$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.14$0.06$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.12$0.05$0.07
2011Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.05