Civic Intelligence

Mary Hobbs Griffith Foundation

990PF • Fiscal year 2020 • EIN 23-7000801

Nov 01, 2019 to Oct 31, 2020 • Filed on Jan 12, 2021

Organization Profile
PO Box 749Corpus Christi, TX 78403

(336) 747-8667

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

57th percentile

0.11x

Higher debt load relative to revenue than 57% of similar nonprofits.

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

Net Margin

58th percentile

9.9%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

56th percentile

$35,478

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

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

Asset Growth

42nd percentile

1.0%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

40th percentile

-6.6%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$3,697,772

Up $34,849 (+1.0%) from 2019

Net Assets

Down

$3,660,272

Down $1,151 (-0.0%) from 2019

Liabilities

Up

$37,500

Up $36,000 (+2400%) from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin58th percentile

Revenue

Down

$336,742

Down $23,719 (-6.6%) from 2019

Expenses

Down

$303,409

Down $14,544 (-4.6%) from 2019

Net Income

Down

$33,333

Down $9,175 (-22%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2017: $3,547,112Liabilities 2017: $0Net Assets 2017: $3,547,1122017Assets 2018: $3,621,655Liabilities 2018: $0Net Assets 2018: $3,621,6552018Assets 2019: $3,662,923Liabilities 2019: $1,500Net Assets 2019: $3,661,4232019Assets 2020: $3,697,772Liabilities 2020: $37,500Net Assets 2020: $3,660,2722020Assets 2021: $3,836,983Liabilities 2021: $250Net Assets 2021: $3,836,7332021Assets 2022: $3,990,258Liabilities 2022: $0Net Assets 2022: $3,990,2582022Assets 2023: $4,025,659Liabilities 2023: $0Net Assets 2023: $4,025,6592023Assets 2024: $4,140,403Liabilities 2024: $0Net Assets 2024: $4,140,4032024

Highlighted filing

2020

Assets$3,697,772
Liabilities$37,500
Net Assets$3,660,272
Open 2020 Filing

Operations Trend

Revenue Growth40th percentile

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

$600K$400K$200K$0Revenue 2017: $308,733Expenses 2017: $277,870Net Income 2017: $30,8632017Revenue 2018: $465,150Expenses 2018: $388,530Net Income 2018: $76,6202018Revenue 2019: $360,461Expenses 2019: $317,953Net Income 2019: $42,5082019Revenue 2020: $336,742Expenses 2020: $303,409Net Income 2020: $33,3332020Revenue 2021: $466,385Expenses 2021: $327,650Net Income 2021: $138,7352021Revenue 2022: $460,575Expenses 2022: $306,981Net Income 2022: $153,5942022Revenue 2023: $445,240Expenses 2023: $385,083Net Income 2023: $60,1572023Revenue 2024: $460,619Expenses 2024: $369,432Net Income 2024: $91,1872024

Highlighted filing

2020

Revenue$336,742
Expenses$303,409
Net Income$33,333
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Jan 12, 2021
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FROST BANKTrusteePT$35,478-$35,478
Filing and Contact Details

Filer

Filer Name
Mary Hobbs Griffith Foundation
EIN
23-7000801
Phone
3367478667
Address
PO BOX 749, CORPUS CHRISTI, TX 78403

Signing Officer

Name
William R Weempe Evp
Title
Trustee
Phone
3618441138
Signed
2021-01-12
Discuss with paid preparer
Yes

Preparer

Firm
Carr Riggs & Ingram LLC
Address
500 NORTH SHORELINE STE 701, CORPUS CHRISTI, TX 78401
Preparer
Norman J Acker
Phone
3618823132
Raw XML AppendixShowing 400 of 783 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/Amt04800
AccountingFeesSchedule/AccountingFeesDetail/Amt1150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CARR, RIGGS & INGRAM, LLC
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1FROST BANK - TAX ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010323.7520 SHARES ARTISAN HIGH INCOME FUND INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19866.5500 SHARES FROST CREDIT FUND INSTITUTIONAL CLASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232521.1870 SHARES VANGUARD SHORT-TERM INVESTMENT GRADE INSTITUTIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340,000.0000 SHARES WELLS FARGO & CO 3.5% 3/08/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm440,000.0000 SHARES COCA-COLA CO 2.45% 11/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm540,000.0000 SHARES CATERPILLAR INC 3.9% 5/27/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66,000.0000 SHARES VERIZON COMM INC 4.812% 3/15/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm740,000.0000 SHARES GOLDMAN SACHS GP INC 5.75% 1/24/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm815,000.0000 SHARES APPLE INC 2.4% 5/03/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm945,000.0000 SHARES INTEL CORP 2.7% 12/15122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1020,000.0000 SHARES PROCTER & GAMBLE CO 2.3% 2/06/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1140,000.0000 SHARES AFLAC INC 3.625% 6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1210,000.0000 SHARES METLIFE INC 3.6% 4/10/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1345,000.0000 SHARES CONOCOPHILLIPS CO 3.35% 5/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1440,000.0000 SHARES MERCK & CO INC 2.4% 9/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1513,000.0000 SHARES NOVARTIS CAPITAL CORP 3% 11/20/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1630,000.0000 SHARES PFIZER INC 3.4% 5/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1710,000.0000 SHARES HOME DEPOT INC 3% 4/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1840,000.0000 SHARES PHILIP MORRIS INTL INC 2.5% 8/22/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1945,000.0000 SHARES UNION PACIFIC CORP 3.646% 2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2030,000.0000 SHARES SCHLUMBERGER INVT SA 3.65% 12/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2140,000.0000 SHARES STATOIL ASA 2.45% 1/17/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2240,000.0000 SHARES SHELL INTL FIN BV 3.5% 11/13/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2340,000.0000 SHARES CITIGROUP INC 2.75% 4/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2440,000.0000 SHARES 3M CO MTN 3.25% 2/14/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259,965.2430 FIDELITY CONSERVATIVE INC BD INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264,748.0920 BAIRD AGGREGATE BD FD INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt098227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt198038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2349615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt540649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt741886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt814685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt944581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1020112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1141399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1343814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1439337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1513281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1631025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1710262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1840437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1945238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2031103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2139653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2241007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2339838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2440839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2655000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt098385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt194620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2356757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt440000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt540832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt742576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt815751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt947189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1020503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1143378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1211003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1348789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1441373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1514382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1632968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1711118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1841566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1948824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2032277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2141762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2243505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2341273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2443453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25100250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2655933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2760240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2951281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3056602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3139630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32200645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33234000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34128513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3565585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3819689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4725465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4856241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5318393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5716885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5918835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6016841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6125133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6313363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6421081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6518264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6620965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2022272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2316225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2617097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2765205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2960747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3057267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3156164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32226890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33227646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34116205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3561209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4519416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4727923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4866254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5017350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5116389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5321578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5717001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6015406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6120000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6419587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6516921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6620144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0286.0000 SHARES RAYTHEON CO NEWCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1242.0000 SHARES FORTIVECORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm236.0000 SHARES SHERWIN-WILLIAMS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm373.0000 SHARES MASTERCARD INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4111.0000 SHARES VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5430.0000 SHARES CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6504.0000 SHARES APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm764.0000 SHARES BECTON DICKINSON & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm858.0000 SHARES UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9167.0000 SHARES PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10103.0000 SHARES PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1118.0000 SHARES AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12406.0000 SHARES COMCAST CORPORATION NEW CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13153.0000 SHARES DISNEY (WALT) COMPANY HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14181.0000 SHARES CHEVRON CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15362.0000 SHARES EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16211.0000 SHARES ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17159.0000 SHARES ZOETIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18105.0000 SHARES STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1954.0000 SHARES COSTCO WHOLESALE CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20110.0000 SHARES MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2116.0000 SHARES ALPHABET INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm228.0000 SHARES ALPHABET INC CL C COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2310.0000 SHARES BOOKING HOLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2481.0000 SHARES HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25486.0000 SHARES AT & T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26300.0000 SHARES VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm275890.252 SHARES FIDELITY EMER MKTS INDEX FD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28496.394 SHARES HARDING LOEVNER EMERGING MKTS ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292556.676 SHARES HARDING LOEVNER INTL EQ FD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303427.105 SHARES LAZARD INTL EQTY PORT-INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31703.635 SHARES T ROWE PRICE INTL DISCOVERY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322246.437 SHARES T ROWE PRICE MID-CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3311626.45 SHARES JHANCOCK DISCPLNED VALUE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342971.223 SHARES COHEN & STEERS INSTL REALTY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,593.985 SHARES VICTORY SMALL CO OPP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36182.0000 SHARES EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37194.0000 SHARES MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38282.0000 SHARES OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39838.0000 SHARES BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40173.0000 SHARES WP CAREY INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41150.0000 SHARES INTL BUSINESS MACHINES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42312.0000 SHARES GENERAL MILLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43380.0000 SHARES BRISTOL-MYERS SQUIBB CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44479.0000 SHARES PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45404.0000 SHARES COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4683.0000 SHARES DIGITAL REALTY TRUST INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47246.0000 SHARES CELANESE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48869.127 SHARES VANGUARD SM CAP GROWTH ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49183.0000 SHARES CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5058.0000 CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5178.0000 WORKDAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm520.8000 VONTIER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53544.0000 US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54178.0000 TRAVELERS COMPANIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55101.0000 TEXAS INSTRUMENTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56118.0000 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57303.0000 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5844.0000 NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59206.0000 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6044.0000 LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61204.0000 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6282.0000 DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63362.0000 BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64124.0000 AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6578.0000 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66224.0000 AMERICAN ELECTRIC POWER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6718.0000 ADOBE INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0262417
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0266266
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt091929
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt064191
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0180622
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0336742
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0336742
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04950
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt064191
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt035478
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt035478
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0217500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0217500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt091929
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091929
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt033333
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01336441
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01833
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01833
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt064191
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0258375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06179
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06179
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0180622
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0180622
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt029927
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt037469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0217500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt078367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0303409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0336742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0336742
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt078367
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt085909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01272250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt042888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt042888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01315138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LTCG DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt064191
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt033333
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt036000
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01516
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03696272
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03661423
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03660272
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0233084
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0233084
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0233084
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0238252
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05168
IRS990PF/DistributableAmountGrp/TotalTaxAmt05168
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05720
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05168
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05168
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05168
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05720
IRS990PF/FMVAssetsEOYAmt04841653
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt023
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt023
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01554744
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01417098
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01457907
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01735358
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01782094
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02047805
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt01500
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt037500
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt023
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt023
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0833535
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03661400
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03660249
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0243566
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0236140

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
$3,697,772
Liabilities
$37,500
Net assets
$3,660,272
Revenue
$336,742
Expenses
$303,409
Net income
$33,333
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.46$0.37$0.09
2023Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.45$0.39$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.99$0.00$3.99$0.46$0.31$0.15
2021Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.47$0.33$0.14
2020Detailed filing. Detailed filing data is available for this year.$3.70$0.04$3.66$0.34$0.30$0.03
2019Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.36$0.32$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.47$0.39$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.31$0.28$0.03