Civic Intelligence

James J Capone Charitable Foundation

990PF • Fiscal year 2020 • EIN 26-1500381

Aug 01, 2019 to Jul 31, 2020 • Filed on Dec 03, 2020

Organization Profile
27 Tall Timbers DriveFarmington, CT 06032

(860) 558-5756

Siviq Scores

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

Liabilities / Assets

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

0.61x

Higher debt load relative to revenue than 74% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

69th percentile

16%

Higher net margin than 69% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$64,810

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

77th percentile

18%

Faster asset growth than 77% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

95th percentile

194%

Faster revenue growth than 95% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$10,805,276

Up $1,663,921 (+18%) from 2019

Net Assets

Up

$10,324,746

Up $1,615,197 (+19%) from 2019

Liabilities

Up

$480,530

Up $48,724 (+11%) from 2019

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin69th percentile

Revenue

Up

$789,945

Up $521,406 (+194%) from 2019

Expenses

Up

$666,827

Up $62,610 (+10%) from 2019

Net Income

Up

$123,118

Up $458,796 (+137%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$20M$15M$10M$5.0M$0Assets 2016: $6,937,603Liabilities 2016: $217,732Net Assets 2016: $6,719,8712016Assets 2018: $8,711,922Liabilities 2018: $397,257Net Assets 2018: $8,314,6652018Assets 2019: $9,141,355Liabilities 2019: $431,806Net Assets 2019: $8,709,5492019Assets 2020: $10,805,276Liabilities 2020: $480,530Net Assets 2020: $10,324,7462020Assets 2021: $14,001,358Liabilities 2021: $480,530Net Assets 2021: $13,520,8282021Assets 2022: $12,591,240Liabilities 2022: $390,232Net Assets 2022: $12,201,0082022Assets 2023: $13,657,877Liabilities 2023: $478,805Net Assets 2023: $13,179,0722023Assets 2024: $15,865,212Liabilities 2024: $721,860Net Assets 2024: $15,143,3522024Assets 2025: $16,921,722Liabilities 2025: $780,511Net Assets 2025: $16,141,2112025

Highlighted filing

2020

Assets$10,805,276
Liabilities$480,530
Net Assets$10,324,746
Open 2020 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2016: $182,962Expenses 2016: $326,585Net Income 2016: -$143,6232016Revenue 2018: $129,468Expenses 2018: $563,471Net Income 2018: -$434,0032018Revenue 2019: $268,539Expenses 2019: $604,217Net Income 2019: -$335,6782019Revenue 2020: $789,945Expenses 2020: $666,827Net Income 2020: $123,1182020Revenue 2021: $339,607Expenses 2021: $722,097Net Income 2021: -$382,4902021Revenue 2022: $833,382Expenses 2022: $662,963Net Income 2022: $170,4192022Revenue 2023: $159,509Expenses 2023: $727,034Net Income 2023: -$567,5252023Revenue 2024: $508,758Expenses 2024: $1,026,535Net Income 2024: -$517,7772024Revenue 2025: $1,345,308Expenses 2025: $1,098,674Net Income 2025: $246,6342025

Highlighted filing

2020

Revenue$789,945
Expenses$666,827
Net Income$123,118
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Dec 3, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MATTHEW TROYTrustee-$64,810-$64,810
MICHAEL TROYTrustee-$64,810-$64,810
SAMANTHA TROYTrustee-$64,810-$64,810
LISA B TROYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
James J Capone Charitable Foundati
EIN
26-1500381
Phone
8605585756
Address
27 TALL TIMBERS DRIVE, FARMINGTON, CT 06032

Signing Officer

Name
Lisa B Troy
Title
Trustee
Phone
8605585756
Signed
2020-12-03
Discuss with paid preparer
Yes

Preparer

Firm
Palmer Latko Ledas Page LLC
Address
20 TOWER LANE SUITE 305, AVON, CT 06001-4212
Preparer
Gary C Palmer CPA
Phone
8606771000
Raw XML AppendixShowing 400 of 1,982 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/AdjustedNetIncomeAmt04917
AccountingFeesSchedule/AccountingFeesDetail/Amt04917
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SPDR DOW JONES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SPDR S&P 500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES NASDAQ BIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3LAZARD LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4POWERSHARES QQQ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2922040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3425367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3927380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4028890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4230260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4531470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4631675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4732501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4833254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4935110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5037074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5137199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5237460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5338080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5438265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5538660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5641060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5744370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5844840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5947070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6048144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6148320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6248390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6348805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6452805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6553098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6654938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6755624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6855873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6956680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7057480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7158069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7258765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7362364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7463200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7563370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7665330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7766437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7867740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7968580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8070335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8176258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8277940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8378428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8482790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8586675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8699915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87116940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88129850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89150290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90150470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91192960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92236278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93245880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94297844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95446292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96599442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97655920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984100200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3224890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3325100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3525592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3625800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4028890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4129230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4230260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4431076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4531470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4631675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4732501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4833254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4935110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5037074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5137199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5237460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5338080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5438265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5538660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5641060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5744370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5844840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5947070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6048144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6148320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6248390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6348805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6452805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6553098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6654938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6755624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6855873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6956680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7057480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7158069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7258765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7362364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7463200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7563370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7665330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7766437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7867740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7968580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8070335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8176258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8277940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8378428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8482790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8586675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8699915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87116940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88129850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89150290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90150470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91192960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92236278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93245880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94297844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95446292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96599442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97655920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984100200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALNYLAM PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1B & G FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BARCLAYS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BB&T CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BIOMARIN PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CELGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GUESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JACOBS ENGINEERING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16UNDER ARMOUR CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17UNDER ARMOUR INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18UNITED TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19VARIAN MEDICAL SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KONTOOR BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22RESIDEO TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORPORATION CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DUNKIN BRANDS GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ING GROEP N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39OTIS WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOMINION RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GOLDMAN SACHS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51L-3 COM HOLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ASPEN INSURANCE INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59REGIONS FINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ABERCROMBIE & FITCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LYFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NORTHROP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SEATTLE GENETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNITED AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NIKE INC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PRUDENTIAL FNL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102PINTREST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103BECTON DICKSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SALESFORCE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107THERMOO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WALK DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111SQUARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1133M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121MICROSOFT CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0190221
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0597982
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0242
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0IRS REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt01500
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0788445
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01500
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0789945
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt04917
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04917
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0597982
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt0194430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0194430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0194430
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0467480
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0467480
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0190221
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0190221
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0123118
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01310056
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0242
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0242
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0597982
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0594015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0199347
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0467480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0194430
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0666827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0788445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0789945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0199347
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0194430
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0199347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-11-25

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
$10,805,276
Liabilities
$480,530
Net assets
$10,324,746
Revenue
$789,945
Expenses
$666,827
Net income
$123,118
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.9$0.78$16.1$1.35$1.10$0.25
2024Detailed filing. Detailed filing data is available for this year.$15.9$0.72$15.1$0.51$1.03$0.52
2023Detailed filing. Detailed filing data is available for this year.$13.7$0.48$13.2$0.16$0.73$0.57
2022Detailed filing. Detailed filing data is available for this year.$12.6$0.39$12.2$0.83$0.66$0.17
2021Detailed filing. Detailed filing data is available for this year.$14.0$0.48$13.5$0.34$0.72$0.38
2020Detailed filing. Detailed filing data is available for this year.$10.8$0.48$10.3$0.79$0.67$0.12
2019Detailed filing. Detailed filing data is available for this year.$9.14$0.43$8.71$0.27$0.60$0.34
2018Detailed filing. Detailed filing data is available for this year.$8.71$0.40$8.31$0.13$0.56$0.43
2016Detailed filing. Detailed filing data is available for this year.$6.94$0.22$6.72$0.18$0.33$0.14