Civic Intelligence

George & Rita Patterson Foundation 003291999

990PF • Fiscal year 2020 • EIN 25-6719662

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 11, 2021

Organization Profile
P O Box 6595Harrisburg, PA 17112

(717) 652-9692

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

29th percentile

0.00x

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

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

Net Margin

8th percentile

-91%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

34th percentile

-0.8%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

13th percentile

-43%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,448,088

Down $34,335 (-0.8%) from 2019

Net Assets

Down

$4,448,088

Down $34,335 (-0.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin8th percentile

Revenue

Down

$135,852

Down $103,425 (-43%) from 2019

Expenses

Down

$259,795

Down $5,555 (-2.1%) from 2019

Net Income

Down

-$123,943

Down $97,870 (-375%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,557,287Liabilities 2010: $0Net Assets 2010: $5,557,2872010Assets 2011: $5,366,026Liabilities 2011: $0Net Assets 2011: $5,366,0262011Assets 2012: $5,215,828Liabilities 2012: $0Net Assets 2012: $5,215,8282012Assets 2013: $5,222,287Liabilities 2013: $494Net Assets 2013: $5,221,7932013Assets 2014: $4,927,479Liabilities 2014: $0Net Assets 2014: $4,927,4792014Assets 2015: $4,732,679Liabilities 2015: $0Net Assets 2015: $4,732,6792015Assets 2016: $4,639,782Liabilities 2016: $0Net Assets 2016: $4,639,7822016Assets 2017: $4,780,316Liabilities 2017: $0Net Assets 2017: $4,780,3162017Assets 2018: $4,392,817Liabilities 2018: $0Net Assets 2018: $4,392,8172018Assets 2019: $4,482,423Liabilities 2019: $0Net Assets 2019: $4,482,4232019Assets 2020: $4,448,088Liabilities 2020: $0Net Assets 2020: $4,448,0882020Assets 2021: $4,506,622Liabilities 2021: $0Net Assets 2021: $4,506,6222021Assets 2022: $4,098,302Liabilities 2022: $0Net Assets 2022: $4,098,3022022Assets 2023: $4,188,892Liabilities 2023: $0Net Assets 2023: $4,188,8922023Assets 2024: $4,373,099Liabilities 2024: $0Net Assets 2024: $4,373,0992024

Highlighted filing

2020

Assets$4,448,088
Liabilities$0
Net Assets$4,448,088
Open 2020 Filing

Operations Trend

Revenue Growth13th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $303,2182010Expenses 2011: $297,6792011Expenses 2012: $292,2702012Revenue 2013: $174,953Expenses 2013: $304,033Net Income 2013: -$129,0802013Revenue 2014: $103,898Expenses 2014: $285,933Net Income 2014: -$182,0352014Revenue 2015: $149,887Expenses 2015: $278,868Net Income 2015: -$128,9812015Revenue 2016: $124,451Expenses 2016: $291,674Net Income 2016: -$167,2232016Revenue 2017: $251,263Expenses 2017: $304,182Net Income 2017: -$52,9192017Revenue 2018: $156,427Expenses 2018: $299,581Net Income 2018: -$143,1542018Revenue 2019: $239,277Expenses 2019: $265,350Net Income 2019: -$26,0732019Revenue 2020: $135,852Expenses 2020: $259,795Net Income 2020: -$123,9432020Revenue 2021: $338,675Expenses 2021: $245,119Net Income 2021: $93,5562021Revenue 2022: $86,067Expenses 2022: $255,238Net Income 2022: -$169,1712022Revenue 2023: $198,852Expenses 2023: $235,391Net Income 2023: -$36,5392023Revenue 2024: $409,616Expenses 2024: $231,067Net Income 2024: $178,5492024

Highlighted filing

2020

Revenue$135,852
Expenses$259,795
Net Income-$123,943
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 11, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE PATTERSON JRTrustee-$0--
NATHANIEL J PATTERSON IIITrustee-$0--
M GERALYN P HEMPTTrustee-$0--
M SHARON P TURNERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
George & Rita Patterson Foundation
EIN
25-6719662
Phone
7176529692
Address
P O BOX 6595, HARRISBURG, PA 17112

Signing Officer

Name
George Patterson Jr
Title
Trustee
Phone
7176529692
Signed
2021-10-11
Discuss with paid preparer
Yes

Preparer

Firm
Mack Gerberich & Associates Pc
Address
PO BOX 6595, HARRISBURG, PA 17112
Preparer
Peter a Gerberich
Phone
7176529692
Raw XML AppendixShowing 400 of 761 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/Amt010740
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452002-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18FEDERATED HERMES TREASURY OBLIGATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20PGIM FUNDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21MAIN STAY MACKAY HIGH YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22MAINSTAY MACKAY SHORT DUR HIGH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23WELS FARGO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24LORD ABBOTT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27PIMCO EFT TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28SELECT SECTOR SPDR TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29HANUS HENDERSON BALANCE T SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30T ROWE PRICE CAP APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31LORD ABBOTT FUNDS BOND DEBENTURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32INVESCO FLOATING RATE A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33SPDR MIDCAP 400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34AIM INVEST SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36SPDR DOW JONES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37HARTFORD MUTUAL FDS FLOATING RATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39UNION CARBIDE CORP DEBENTURE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40AIM INVEST SEC HIGH YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41MAINSTAYS SHORT DUR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43SPDR S&P 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44J MORGAN BACKED SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45GNMA PRINCIPAL PAYMENTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0437584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1215644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2107799
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3322393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4325518
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5259745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6868707
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7261878
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8430211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9267433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10441482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11430049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12134457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt131786921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14448624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15824129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16240000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17204112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18423851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19125944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20522050
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21519047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22540490
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23220857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24541718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25127739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26263934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27445097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28129378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29232860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30243729
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31215658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32107799
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33129632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34339443
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35269209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36130821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37434472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38201596
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3928456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40207226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41545299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42186356
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt43134349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44313653
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt454824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0437584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1215644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2107799
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3322393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4325518
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5259745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6868707
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7261878
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8430211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9267433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10441482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11430049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12134457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt131786921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14448624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15824129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16240000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17204112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18423851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19130292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20517971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21513107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22540749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23218673
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24540252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25128379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26249918
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27445754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt28128721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29226385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt30218218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31224260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32111392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt33139084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34341877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35268952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36130099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37445708
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38195385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3932151
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40221195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41571585
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42209769
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt43132608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44312799
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt454824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt04348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-4079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-5940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3259
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-2184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-1466
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-14016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-6475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-25511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt128602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt133593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt149452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1811236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-6211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt203695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2113969
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2226286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2323413
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-1741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TD-PHILIP MORRIS 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1TD-UNION CARBIDE 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt037763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0174925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11371544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2860732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3175416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4483427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5944168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6127413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7175742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0TD - JANUS HENDERSON FUNDS BAL T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1TD - LORD ABBETT HIGH YIELD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MAINSTAY FUNDS MACKAY HIGH YIELD COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TD - MAINSTAY FUNDS MACKAY SHORT DUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4TD - PGIM FUNDS SHORT DUR HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TD -T ROWE PRICE CAP APPRECIATION IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6TD-WELLS FARGO FUNDS SHORT TERM HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7TD- SELECT SPDR SBI CONS STAPLES EF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8TD-SPDR S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TD-CREDIT SUISSE FLOATING RATE HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10TD-JP MORGAN FUNDS MORGAGE BACKED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD WELLESLEY INCOME INV
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt037223
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt088104
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt041805
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05943
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt094047
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt041805
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0135852
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010740
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010740
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03334
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0221000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0221000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt088104
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt088104
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-123943
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015633978
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05943
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05943
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041805
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt061630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt024311
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0221000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt035751
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0259795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt097381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0135852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt035751
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03334
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-123943
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt089608
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04448088
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04482423
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04448088
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0218841
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0218841
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0218841
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0219698
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0857
IRS990PF/DistributableAmountGrp/TotalTaxAmt0857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt05
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02950
IRS990PF/FMVAssetsEOYAmt056785
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt08761
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08837
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08837
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt067859
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt037763
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03535140
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04313367
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01510
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02950
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04482423
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04448088
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt034559

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
$4,448,088
Liabilities
$0
Net assets
$4,448,088
Revenue
$135,852
Expenses
$259,795
Net income
-$123,943
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.41$0.23$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.20$0.24$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.09$0.26$0.17
2021Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$0.34$0.25$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.14$0.26$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.24$0.27$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.16$0.30$0.14
2017Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.25$0.30$0.05
2016Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$0.12$0.29$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.15$0.28$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.10$0.29$0.18
2013Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.17$0.30$0.13
2012Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.29
2011Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.30
2010Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.30