Civic Intelligence

The Owen Moscone Foundation

990PF • Fiscal year 2020 • EIN 26-1888690

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 13, 2021

Organization Profile
150 Pelican WaySan Rafael, CA 94901

(415) 448-8495

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

10th percentile

-72%

Higher net margin than 10% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

18th percentile

-5.9%

Faster asset growth than 18% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

18th percentile

-36%

Faster revenue growth than 18% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$922,987

Down $58,155 (-5.9%) from 2019

Net Assets

Down

$922,987

Down $58,155 (-5.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin10th percentile

Revenue

Down

$68,982

Down $39,001 (-36%) from 2019

Expenses

Down

$118,705

Down $69,324 (-37%) from 2019

Net Income

Up

-$49,723

Up $30,323 (+38%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,209,997Liabilities 2011: $0Net Assets 2011: $1,209,9972011Assets 2015: $1,126,375Liabilities 2015: $0Net Assets 2015: $1,126,3752015Assets 2016: $1,228,552Liabilities 2016: $0Net Assets 2016: $1,228,5522016Assets 2017: $1,126,175Liabilities 2017: $0Net Assets 2017: $1,126,1752017Assets 2018: $1,065,824Liabilities 2018: $0Net Assets 2018: $1,065,8242018Assets 2019: $981,142Liabilities 2019: $0Net Assets 2019: $981,1422019Assets 2020: $922,987Liabilities 2020: $0Net Assets 2020: $922,9872020Assets 2021: $1,103,097Liabilities 2021: $0Net Assets 2021: $1,103,0972021Assets 2022: $1,071,545Liabilities 2022: $0Net Assets 2022: $1,071,5452022Assets 2023: $970,151Liabilities 2023: $0Net Assets 2023: $970,1512023Assets 2024: $1,015,568Liabilities 2024: $0Net Assets 2024: $1,015,5682024

Highlighted filing

2020

Assets$922,987
Liabilities$0
Net Assets$922,987
Open 2020 Filing

Operations Trend

Revenue Growth18th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2011: $218,9482011Revenue 2015: $142,727Expenses 2015: $157,265Net Income 2015: -$14,5382015Revenue 2016: $82,713Expenses 2016: $9,445Net Income 2016: $73,2682016Revenue 2017: $147,580Expenses 2017: $226,330Net Income 2017: -$78,7502017Revenue 2018: $89,499Expenses 2018: $123,487Net Income 2018: -$33,9882018Revenue 2019: $107,983Expenses 2019: $188,029Net Income 2019: -$80,0462019Revenue 2020: $68,982Expenses 2020: $118,705Net Income 2020: -$49,7232020Revenue 2021: $205,645Expenses 2021: $25,144Net Income 2021: $180,5012021Revenue 2022: $52,066Expenses 2022: $85,349Net Income 2022: -$33,2832022Revenue 2023: $14,993Expenses 2023: $115,787Net Income 2023: -$100,7942023Revenue 2024: $130,591Expenses 2024: $84,620Net Income 2024: $45,9712024

Highlighted filing

2020

Revenue$68,982
Expenses$118,705
Net Income-$49,723
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 13, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA MOSCONECEO And TreasurerPT$0--
CHRIS MOSCONESecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
The Owen Moscone Foundation
EIN
26-1888690
Phone
4154488495
Address
150 PELICAN WAY, SAN RAFAEL, CA 94901

Signing Officer

Name
Linda Moscone
Title
CEO and Treasurer
Phone
4153815588
Signed
2021-10-13
Raw XML AppendixShowing 400 of 3,226 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LTD SH 26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES SH 26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC IRELAND CL A SH 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE SYSTEMS SH 8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIGN TECHNOLOGY SH 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL A SH 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL C SH 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMPHENOL CORP NEW CLA SH 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APTARGROUP INC SH 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUTODESK INC DELAWARE SH 8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AVALONBAY COMM INC SH 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AVISTA CORP SH 16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BAXTER INTL INC SH 7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BEIERSDORF AG UNSPONS ADR SH 133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKLEY W R CORP SH 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOSTON PROPERTIES INC SH 7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAL MAINE FOODS INC SH 57
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CALAVO GROWERS INC SH 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CALIF WATER SVC GP DEL SH 13
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CBRE GROUPU INC CL A SH 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHARLES SCHWAB NEW SH 17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHUBB LTD SH 14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DENTSPLY SIRONA INC SH 72
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DIAGEO PLC SPON ADR NEW SH 6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOLLAR GEN CORP SH 9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EQUITY COMWLTH COM SH BEN INT SH 139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ESSENTIAL UTILS INC SH 26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EVEREST RE GROUP LTD SH 9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FACEBOOK INC CL-A SH 17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GARTNER INC SH 9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GLOBUS MEDICAL INC A SH 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HEALTHCARE REALTY TRUST INCORP SH 39
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HENKEL AG & CO KGAA SH 39
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ICU MEDIAL INC SH 9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34IDACORP INC SH 6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ILLUMINA INC SH 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTUITIVE SURGICAL INC SH 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KIMBERLY CLARK CORP SH 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LINDSAY MFG CO SH 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MARTIN MARIETTA MATERIALS SH 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MASTERCARD INC CL A SH 8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MERIT MED SYST SH 17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42METLIFE INCORPORATED SH 22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP SH 19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MIDDLESEX WATER CO SH 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MISSION PRODUCE INC SH 16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MSCI INC COM SH 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MTS SYSTEMS CORP SH 14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MUELLER WATER PROD INC SER A SH 124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NIKE INC B SH 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NORTHERN TRUST CORP SH 30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NORTHROP GRUMMAN CP SH 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PAYPAL HLDGS INC COM SH 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PERNOD RICARD SA UNSPONS ADR SH 14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54REGENERON PHARM SH 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55REINSURANCE GROUP OF AMERICA SH 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SALESFORCE.COM,INC SH 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SANDERSON FARMS SH 21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SERVICENOW INC SH 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SJW GROUP SH 27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SMITH & NEPHEW PLC ADR SH 72
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STARBUCKS CORP WASHINGTON SH 17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TOWNEBANK VA SH 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TRAVELERS COMPANIES INC COM SH 32
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UMB FINANCIAL CORP SH 7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITEDHEALTH GP INC SH 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNIVERSAL HEALTH SERVICES B SH 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VALLEY NATL BANCORP SH 74
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VARIAN MEDICAL SYS INC SH 7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VISA INC CL A SH 13
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WERNER ENTERPRISES INC SH 8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WHITE MOUNTAIN GRP BERMUDA SH 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ZOETIS INC SH 16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CHARLES SCHWAB CORP SH 12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74METLIFE INC 4.75% FSH 11
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75METLIFE INC 5.62% NCUM PFD E SH 7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76U.S. BANCORP PFD B SH 21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77US BANCORP - F 6.5% FLTS SH 11
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ESSENTIAL UTILS INC SH 24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79BECTON DICKINSON & CO DEP REPSTG PFD B SH 45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt043391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt628565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt847636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1046332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1329852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14103501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1534583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1715574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1830437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1915836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2028591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2128367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK GLOBAL ALLOCATION A SH 2,169.597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK HEALTH SCIENCE OPP ISH 808.893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKSTONE ALT MULT-STRAT INST SH 8,176.476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DAVIS FINANCIAL FUND Y SH 1,485.821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIRST EAGLE GLOBAL I SH 680.75
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIRST EAGLE OVERSEAS I SH 481.233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GUGGENHEIM TOTAL RETURN BD I SH 1,058.302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HARDING LOEVNER INTL EQTY INST SH 472.552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HARTFORD DIVIDEND & GROWTH I SH 1,989.807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JHF SEAPORT LONG/SHORT FUND I SH 3,342.556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JOHN HANCOCK DISPLND VAL INST SH 2,682.858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JOHN HANCOCK INTL GROWTH I SH 466.458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MATTHEWS ASIAN JAPAN INV SH 1,246.224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13METROPOLITAN WEST TOT RET BD I SH 2,810.126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MS INSIGHT I SH 1,680.618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NEUBERGER BERMAN LG SH INST SH 2,522.881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VIRTUS VONTOBEL EMRG MKT OPP I SH 2,174.024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WELLS FARGO ABSOLT RET I SH 1,477.300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES BARCLAYS 1-3 YR TSY BD SH 363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES CORE MSCI EMERGING SH 310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES GOLD TRUST SH 1,738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES TIPS BOND ETF SH 246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt047059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt367635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1055642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1231492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1331417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14154466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1541905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1628871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1715630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1831356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1919232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2031510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2131402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016863
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-304
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt033
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02390
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt018982
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018982
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016863
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016863
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-49723
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0611588
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-304
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04053
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08130
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02390
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0118705
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt016896
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt068982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04053
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-03-04

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
$922,987
Liabilities
$0
Net assets
$922,987
Revenue
$68,982
Expenses
$118,705
Net income
-$49,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.13$0.08$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.01$0.12$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.05$0.09$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.21$0.03$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.07$0.12$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.11$0.19$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.09$0.12$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.15$0.23$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.08$0.01$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.14$0.16$0.01
2011Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.22