Civic Intelligence

Clarence E Custer and Inez R Custer Foundation Inc.

990PF • Fiscal year 2021 • EIN 31-1130385

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 25, 2022

Organization Profile
125 3rd StreetColumbus, IN 47201

(812) 376-1981

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.02x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

22nd percentile

-1.9%

Higher net margin than 22% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

33rd percentile

$650

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

24th percentile

-0.2%

Faster asset growth than 24% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

9th percentile

-36%

Faster revenue growth than 9% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$5,421,944

Down $12,423 (-0.2%) from 2020

Net Assets

Down

$5,411,425

Down $12,423 (-0.2%) from 2020

Liabilities

Flat

$10,519

Flat from 2020

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin22nd percentile

Revenue

Down

$528,411

Down $295,554 (-36%) from 2020

Expenses

Up

$538,643

Up $42,262 (+8.5%) from 2020

Net Income

Down

-$10,232

Down $337,816 (-103%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$6.0M$4.0M$2.0M$0Assets 2016: $5,128,414Liabilities 2016: $10,519Net Assets 2016: $5,117,8952016Assets 2017: $5,028,755Liabilities 2017: $10,519Net Assets 2017: $5,018,2362017Assets 2018: $5,302,513Liabilities 2018: $10,519Net Assets 2018: $5,291,9942018Assets 2019: $5,220,269Liabilities 2019: $126,303Net Assets 2019: $5,093,9662019Assets 2020: $5,434,367Liabilities 2020: $10,519Net Assets 2020: $5,423,8482020Assets 2021: $5,421,944Liabilities 2021: $10,519Net Assets 2021: $5,411,4252021Assets 2022: $5,246,366Liabilities 2022: $0Net Assets 2022: $5,246,3662022Assets 2023: $5,077,781Liabilities 2023: $0Net Assets 2023: $5,077,7812023Assets 2024: $5,069,741Liabilities 2024: $0Net Assets 2024: $5,069,7412024

Highlighted filing

2021

Assets$5,421,944
Liabilities$10,519
Net Assets$5,411,425
Open 2021 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.0M$500K$0-$500KRevenue 2016: $426,998Expenses 2016: $629,872Net Income 2016: -$202,8742016Revenue 2017: $487,412Expenses 2017: $587,071Net Income 2017: -$99,6592017Revenue 2018: $758,503Expenses 2018: $484,745Net Income 2018: $273,7582018Revenue 2019: $431,105Expenses 2019: $629,133Net Income 2019: -$198,0282019Revenue 2020: $823,965Expenses 2020: $496,381Net Income 2020: $327,5842020Revenue 2021: $528,411Expenses 2021: $538,643Net Income 2021: -$10,2322021Revenue 2022: $395,533Expenses 2022: $560,360Net Income 2022: -$164,8272022Revenue 2023: $296,418Expenses 2023: $465,178Net Income 2023: -$168,7602023Revenue 2024: $420,259Expenses 2024: $427,455Net Income 2024: -$7,1962024

Highlighted filing

2021

Revenue$528,411
Expenses$538,643
Net Income-$10,232
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 25, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DIANE BRADLEYDirector-$650-$650
STEVE CAROTHERSDirector-$650-$650
WILLIAM HELMBRECHTPresident/Treasurer-$650-$650
JAMES HOLLANDSecretary-$650-$650
RICHARD H WEAVERDirector-$650-$650
SAM PENTZERDirector-$650-$650
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantIU FOUNDATOINCHARITABLE PURPOSESPUBLICBLOOMINGTON, IN, US$40,000
Paid GrantTURNING POINTCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$38,000
Paid GrantCOLUMBUS FIREMEN'S CHEER FUNDUNRESTRICTEDPUBLICCOLUMBUS, IN, US$20,000
Paid GrantCOLUMBUS SYMPHONY ORCHESTRACHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$18,000
Paid GrantFAMILY SERVICESCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$16,000
Paid GrantLINCOLN CENTRAL NEIGHBORHOOD FAMILY CENTERCHARITABLE PURPOSEPUBLICCOLUMBUS, IN, US$15,000
Paid GrantSALVATION ARMYCHARITABLE PURPOSESPUBLICINDIANAPOLIS, IN, US$12,000
Paid GrantFOUNDATION FOR YOUTHCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$12,000
Paid GrantALZHEIMER'S ASSOCIATION OF GREATER INDUNRESTRICTEDPUBLICINDIANAPOLIS, IN, US$10,000
Paid GrantCHAIN BREAKER MINISTRIESUNRESTRICTEDPUBLICCOLUMBUS, IN, US$10,000
Paid GrantLOVE CHAPELCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$10,000
Paid GrantJUST FRIENDS INCUNRESTRICTEDPUBLICCOLUMBUS, IN, US$10,000
Paid GrantAMERICAN RED CROSSCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$10,000
Paid GrantIVY TECH FOUNDATIONUNRESTRICTEDPUBLICCOLUMBUS, IN, US$8,000
Paid GrantBARTHOLOMEW CO HISTORICAL SOCIETYCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$8,000
Paid GrantMILL RACE CENTERCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$6,000
Paid GrantCASACHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$5,000
Paid GrantCOLUMBUS ARE ARTS COUNCILUNRESTRICTEDPUBLICCOLUMBUS, IN, US$5,000
Paid GrantHOSPICE OF SOUTH CENTRAL INDIANACHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$5,000
Paid GrantRILEY CHILDREN'S FOUNDATIONCHARITABLE PURPOSESPUBLICINDIANAPOLIS, IN, US$5,000
Paid GrantCOLUMBUS REGIONAL HEALTH FOUNDATIONCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$5,000
Paid GrantUNITED CEREBRAL PALSYCHARITABLE PURPOSESPUBLICINDIANAPOLIS, IN, US$4,000
Paid GrantGLEANERS FOODBANK OF INCHARITABLE PURPOSESPUBLICINDIANAPOLIS, IN, US$4,000
Paid GrantACCESS ABILITYCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$4,000
Paid GrantHOOSIER TRAILS COUNCIL BSACHARITABLE PURPOSESPUBLICBLOOMINGTON, IN, US$4,000
Paid GrantBARTHOLOMEW COUNTY SCHOOL FDTCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$4,000
Paid GrantCOLUMBUS INDIANA ARCHITECTURAL ARCHIVESCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$4,000
Paid GrantSHOP WITH A COP FOP#89CHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$4,000
Paid GrantRONALD MCDONALD HOUSE OF INDIANACHARITABLE PURPOSESPUBLICINDIANAPOLIS, IN, US$4,000
Paid GrantTHRIVE ALLIANCECHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$4,000
Paid GrantSTATE STREET AREA ASSOCIATIONUNRESTRICTEDPUBLICCOLUMBUS, IN, US$3,000
Paid GrantFIRST CHRISTIAN CHURCHCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$3,000
Paid GrantHAPPY HOLLOW CHILDREN'S CAMP INCCHARITABLE PURPOSESPUBLICINDIANAPOLIS, IN, US$3,000
Paid GrantBARTHOLMEW CO HUMANE SOCIETYCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$2,000
Paid GrantCITY OF COLUMBUSCHARITABLE PURPOSESGOVERNMENTCOLUMBUS, IN, US$1,500
Paid GrantST PETER'S LUTHERAN CHURCHUNRESTRICTEDPUBLICCOLUMBUS, IN, US$1,000
Paid GrantSONS OF AMERICAN LEGIONCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$1,000
Paid GrantGREATER SEYMOUR TRUST FUNDCHARITABLE PURPOSESPUBLICCOLUMBUS, IN, US$1,000
Filing and Contact Details

Filer

Filer Name
Clarence E Custer and Inez R Custer
EIN
31-1130385
Phone
8123761981
Address
125 3RD STREET, COLUMBUS, IN 47201

Signing Officer

Name
William Helmbrecht
Title
Director
Phone
8123761981
Signed
2022-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Trust Processing Solutions
Address
PO BOX 894, MILFORD, OH 45150-0894
Preparer
Doug P Hart
Phone
5137748805
Raw XML AppendixShowing 400 of 3,445 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/Amt0695
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BNY MELLON INTERNATIONAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BAIRD CORE PLUS BOND INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BLACKROCK STRATEGIC INCOME OPP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FEDRATED HERMES INSTL HIGH YIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS TR EMG MKTS INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5METROPOLITAN WEST #512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VANGUARD S-T FEDERAL FUND CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CREDIT SUISSE COMM RET STRATEG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0106945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1237420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt282017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt433428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5312519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt654604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7128194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0100556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1241157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt282352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt332719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5315930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt655648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7107246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt029791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1237880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1745575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1828965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2247733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2429900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2633606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2849712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2917890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3035286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3245222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3434954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3541665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3626447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38173742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3929147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40227770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41162831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42239075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43262485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44184118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45179513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46168739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4733701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1040426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1365051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1430061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1539785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1636489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1846397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1936096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2037106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2278699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2352826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2438216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2544642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2643512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2727065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2867820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2942386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3041588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3261507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3350942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3465498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3545726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3633664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3748217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38262269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40303333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41241811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42274628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43297474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44187175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45203558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46240024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4738864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE COMPUTER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ASHLAND GLOBAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CATERPILLAR INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CINTAS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HONEWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KELLOGG COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPDR UTILITES SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CANADIAN NATIONAL RAILWAY CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EATON CORPORATION PLC ID IRELA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES RUSSELL 2000 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40S&P 500 DEPOSITARY RECEIPTS (S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BROWN ADVISORY SMALL-CAP FUNDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LAZARD INTL STRATEGIC EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44T ROWE PRICE OVERSEAS STOCK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BLACKROCK MULTI-ASSET INCOME #
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EATON VANCE ALL ASSET STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PRINCIPAL REAL ESTATE SECURITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INVESCO KBW REGIONAL BANKING E
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0142128
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0147688
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt050
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt083001
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0372867
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0372867
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0695
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0695
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0131216
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0147688
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02340
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0319500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0319500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt048215
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0142128
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0142128
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10232
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0238545
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0238545
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0238545
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0743851
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0860
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0860
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0147688
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0373625
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt083001
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0107329
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0107329
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0107628
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt045062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt045062
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt055
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012783
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0238545
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0107329
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0322914
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0154786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0538643
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0528411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0528411
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0107329
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03414
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0154786
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0219143
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872018-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952020-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042019-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192017-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322018-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1402020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1412020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1422018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1432020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1442020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1452020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1462020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1472021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1482020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1492021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1502015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1512014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1522021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1532019-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1542020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1552020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1562020-07-23

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,421,944
Liabilities
$10,519
Net assets
$5,411,425
Revenue
$528,411
Expenses
$538,643
Net income
-$10,232
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.42$0.43$0.01
2023Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.30$0.47$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.40$0.56$0.16
2021Detailed filing. Detailed filing data is available for this year.$5.42$0.01$5.41$0.53$0.54$0.01
2020Detailed filing. Detailed filing data is available for this year.$5.43$0.01$5.42$0.82$0.50$0.33
2019Detailed filing. Detailed filing data is available for this year.$5.22$0.13$5.09$0.43$0.63$0.20
2018Detailed filing. Detailed filing data is available for this year.$5.30$0.01$5.29$0.76$0.48$0.27
2017Detailed filing. Detailed filing data is available for this year.$5.03$0.01$5.02$0.49$0.59$0.10
2016Detailed filing. Detailed filing data is available for this year.$5.13$0.01$5.12$0.43$0.63$0.20