Civic Intelligence

Frances Alexander Foundation

990PF • Fiscal year 2020 • EIN 26-6869419

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 27, 2021

Organization Profile
PO Box 1908Orlando, FL 32802-1908

(919) 918-2442

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

93rd percentile

67%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

65th percentile

$12,711

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 26.5% of source-year revenue.

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

Asset Growth

54th percentile

4.6%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

89th percentile

73%

Faster revenue growth than 89% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$706,677

Up $31,354 (+4.6%) from 2019

Net Assets

Up

$706,677

Up $31,354 (+4.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin93rd percentile

Revenue

Up

$47,980

Up $20,188 (+73%) from 2019

Expenses

Up

$15,768

Up $501 (+3.3%) from 2019

Net Income

Up

$32,212

Up $19,687 (+157%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$800K$600K$400K$200K$0Assets 2018: $661,480Liabilities 2018: $0Net Assets 2018: $661,4802018Assets 2019: $675,323Liabilities 2019: $0Net Assets 2019: $675,3232019Assets 2020: $706,677Liabilities 2020: $0Net Assets 2020: $706,6772020Assets 2021: $636,905Liabilities 2021: $0Net Assets 2021: $636,9052021Assets 2022: $625,815Liabilities 2022: $0Net Assets 2022: $625,8152022Assets 2023: $595,276Liabilities 2023: $0Net Assets 2023: $595,2762023Assets 2024: $612,150Liabilities 2024: $0Net Assets 2024: $612,1502024

Highlighted filing

2020

Assets$706,677
Liabilities$0
Net Assets$706,677
Open 2020 Filing

Operations Trend

Revenue Growth89th percentile

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

$200K$100K$0-$100KRevenue 2018: $45,267Expenses 2018: $54,869Net Income 2018: -$9,6022018Revenue 2019: $27,792Expenses 2019: $15,267Net Income 2019: $12,5252019Revenue 2020: $47,980Expenses 2020: $15,768Net Income 2020: $32,2122020Revenue 2021: $70,938Expenses 2021: $138,861Net Income 2021: -$67,9232021Revenue 2022: $46,594Expenses 2022: $59,885Net Income 2022: -$13,2912022Revenue 2023: $17,637Expenses 2023: $48,575Net Income 2023: -$30,9382023Revenue 2024: $63,287Expenses 2024: $46,380Net Income 2024: $16,9072024

Highlighted filing

2020

Revenue$47,980
Expenses$15,768
Net Income$32,212
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 27, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANK FKA SUNTRUST BANKTrustee-$12,711-$12,711
Filing and Contact Details

Filer

Filer Name
Frances Alexander Foundation
EIN
26-6869419
Phone
9199182442
Address
PO BOX 1908, ORLANDO, FL 32802-1908

Signing Officer

Name
Truist Bank Fka Suntrust Bank
Title
SVP
Phone
9199182442
Signed
2021-08-27
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 1,763 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2254687106 DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm458933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm584670702 BERKSHIRE HATHAWAY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm614040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9654106103 NIKE INC-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1502079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G6564A105 NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2220002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2323135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2404621X108 ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730303M102 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2831162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2960505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3022160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3338222105 APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37499049104 KNIGHT-SWIFT TRANSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40983919101 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417.5513E+105 RAYTHEON TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm427.4762E+106 QUANTA SERVICES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4300724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4414149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4520030N101 COMCAST CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4622052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4726614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4831620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4945337C102 INCYTE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5045687V106 INGERSOLL-RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5157636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5266987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt736623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt820000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt046429B267 ISHARES TREASURY BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187283A102 T. ROWE PRICE QM US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2670678200 NUVEEN SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4722005816 PIMCO INVESTMENT GRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt500770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt600769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709257V201 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt822822V101 CROWN CASTLE INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9253868103 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1092206C755 VANGUARD MTG BACKED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11260557103 DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1222052L104 CORTEVA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1314040H105 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1420030N101 COMCAST CORP COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15278865100 ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16438516106 HONEYWELL INTL INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17654106103 NIKE INC CL B COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1879466L302 SALESFORCE COM INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19806857108 SCHLUMBERGER LTD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21023135106 AMAZON INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2204621X108 ASSURANT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23142339100 CARLISLE COS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2591324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26G47791101 INGERSOLL-RAND PLC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2700143W859 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2800724F101 ADOBE SYSTEMS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2945337C102 INCYTE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3066987V109 NOVARTIS AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3167066G104 NVIDIA CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32693475105 PNC FINL SVCS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34907818108 UNION PACIFIC CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3502079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36G6564A105 NOMAD FOODS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3830303M102 FACEBOOK INC CL A CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39037833100 APPLE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40437076102 HOME DEPOT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41723787107 PIONEER NATURAL RESO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4292343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4331620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44277902235 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4526614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47580135101 MCDONALDS CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48931142103 WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4965339F101 NEXTERA ENERGY INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5002079K305 ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51031162100 AMGEN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52038222105 APPLIED MATLS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5417275R102 CISCO SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5522160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5646120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57755111507 RAYTHEON CO NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58983919101 XILINX INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5957636Q104 MASTERCARD INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60174610105 CITIZENS FINANCIAL G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61166764100 CHEVRON CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62254687106 WALT DISNEY CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6326875P101 EOG RESOURCES INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6692826C839 VISA INC CL A COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67464288273 ISHARES TR MSCI SMAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6858933Y105 MERCK AND INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70097023105 BOEING CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7164128K868 NEUBERGER BERMAN HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74464287499 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75921075438 VAN ECK EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76921908844 VANGUARD DIVIDEND AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77957663677 WESTERN ASSET CORE B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7809250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7930254T676 FPA CRESCENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8038147N293 GOLDMAN SACHS GQG PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8147103C183 JANUS HENDERSON SMAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8274316J540 MUZINICH CREDIT OPPO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1016102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12124544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1315229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1421202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1520471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1613402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750000
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt015694
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt032061
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0225
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt047980
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt047980
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032061
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06356
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06356
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012711
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt015655
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt015694
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt032212
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0543044
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0225
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0225
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032061
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt041492
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0557
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015768
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt047941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt047980
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06449
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015768
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-04-06

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
$706,677
Liabilities
$0
Net assets
$706,677
Revenue
$47,980
Expenses
$15,768
Net income
$32,212
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.63$0.46$0.17
2023Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.18$0.49$0.31
2022Detailed filing. Detailed filing data is available for this year.$6.26$0.00$6.26$0.47$0.60$0.13
2021Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.71$1.39$0.68
2020Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$0.48$0.16$0.32
2019Detailed filing. Detailed filing data is available for this year.$6.75$0.00$6.75$0.28$0.15$0.13
2018Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.45$0.55$0.10