Civic Intelligence

Chesapeake Charitable Foundation 120613

990PF • Fiscal year 2019 • EIN 32-6321709

Jan 01, 2019 to Dec 31, 2019 • Filed on Feb 25, 2020

Organization Profile
2575 South Bayshore Dr No 12AMiami, FL 33133

(917) 843-5468

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

95th percentile

77%

Higher net margin than 95% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

90th percentile

33%

Faster asset growth than 90% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

99th percentile

812%

Faster revenue growth than 99% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$6,851,706

Up $1,700,300 (+33%) from 2018

Net Assets

Up

$6,851,706

Up $1,700,300 (+33%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin95th percentile

Revenue

Up

$2,209,325

Up $1,966,953 (+812%) from 2018

Expenses

Up

$509,025

Up $177,214 (+53%) from 2018

Net Income

Up

$1,700,300

Up $1,789,739 (+2001%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$15M$10M$5.0M$0Assets 2014: $6,155,880Liabilities 2014: $0Net Assets 2014: $6,155,8802014Assets 2015: $5,790,885Liabilities 2015: $0Net Assets 2015: $5,790,8852015Assets 2016: $5,566,424Liabilities 2016: $0Net Assets 2016: $5,566,4242016Assets 2018: $5,151,406Liabilities 2018: $0Net Assets 2018: $5,151,4062018Assets 2019: $6,851,706Liabilities 2019: $0Net Assets 2019: $6,851,7062019Assets 2020: $9,985,672Liabilities 2020: $0Net Assets 2020: $9,985,6722020Assets 2021: $14,108,097Liabilities 2021: $0Net Assets 2021: $14,108,0972021Assets 2022: $9,736,924Liabilities 2022: $0Net Assets 2022: $9,736,9242022

Highlighted filing

2019

Assets$6,851,706
Liabilities$0
Net Assets$6,851,706
Open 2019 Filing

Operations Trend

Revenue Growth99th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $6,372,723Expenses 2014: $266,845Net Income 2014: $6,105,8782014Revenue 2015: $21,781Expenses 2015: $386,776Net Income 2015: -$364,9952015Revenue 2016: $16,135Expenses 2016: $240,596Net Income 2016: -$224,4612016Revenue 2018: $242,372Expenses 2018: $331,811Net Income 2018: -$89,4392018Revenue 2019: $2,209,325Expenses 2019: $509,025Net Income 2019: $1,700,3002019Revenue 2020: $2,976,426Expenses 2020: $582,855Net Income 2020: $2,393,5712020Revenue 2021: $1,181,738Expenses 2021: $702,839Net Income 2021: $478,8992021Revenue 2022: $1,341,039Expenses 2022: $970,813Net Income 2022: $370,2262022

Highlighted filing

2019

Revenue$2,209,325
Expenses$509,025
Net Income$1,700,300
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Feb 25, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN J LEAHYTrustee-$0--
GRACE V LEAHYTrustee/Exec DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Chesapeake Charitable Foundation
EIN
32-6321709
Phone
9178435468
Address
2575 SOUTH BAYSHORE DR NO 12A, MIAMI, FL 33133

Signing Officer

Name
Grace V Leahy
Title
Exec. Director
Phone
9178435468
Signed
2020-02-25
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1861 INTERNATIONAL DRIVE SUITE 400, MCLEAN, VA 22102
Preparer
Yong Zhang CPA
Phone
7033366400
Raw XML AppendixShowing 400 of 830 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/Amt04885
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02442
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7296096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1630038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17147476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2456278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2724043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2951010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37155699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39139891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40157880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4436261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4551034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4718689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49679826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5225045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5718392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6014163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6212063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6321318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6521142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6616765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6710173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6846292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6929877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70454622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7138488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7238733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8414300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85746297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8716779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8824653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89144640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90222003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9196300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9248664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9313954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9423628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9519174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9611065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9719927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9812997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10012164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10111833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7294571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1227706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1337479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1635203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17148519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2448078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2961825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37217500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39143854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40160420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4440814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4551942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49628545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5230110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5518630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5721416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5811338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5916296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6116917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6220501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6321496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6413783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6518291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6846037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6925952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70443280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7141504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7240903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7511470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt778100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt807436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8116753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8415452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85758322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8716773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8825899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89174082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90281010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91113463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9249981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9313049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9428612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9513125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9614245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9718453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9815620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10014807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10113310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0142 SHARES ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1586 SHARES ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2224 SHARES ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3599 SHARES AMCOR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481 SHARES AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51312 SHARES AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6511 SHARES BCE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm726827.930 SHARES BLACKROCK MULTI ASSET INCOME INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8170 SHARES BANK MONTREAL QUEBEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9954 SHARES BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10342 SHARES BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11268 SHARES BRITISH AMERN TOBACCO PLC SPONS ADR 25P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12333 SHARES CANADIAN IMPERIAL BANK COMMERCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13311 SHARES CHEVERON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1484 SHARES CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15585 SHARES CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16636 SHARES COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1710393.198 SHARES COHEN & STEERS PFD SECURITIES & INCOME CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1825 SHARES CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1920 SHARES DOALLAR GENL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20325 SHARES DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21278 SHARES DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22184 SHARES EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23352 SHARES ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24689 SHARES EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25212 SHARES GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26317 SHARES GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27600 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28306 SHARES GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29956 SHARES GOLMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3082 SHARES HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311171 SHARES HUNTINGTON BANCSHRES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32221 SHARES INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3395 SHARES INVESCO AEROSPACE & DEFENSE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3485 SHARES INVESCO EXCHANGE S&P 500 EQUAL WEIGHT ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35288 SHARES INVESCO RUSSELL 1000 DYNAMIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36405 SHARES INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371023 SHARES INVESCO QQQ ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3832 SHARES ISHARES 20+ YR TREASURY BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392205 SHARES ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402984 SHARES ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4142 SHARES ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4237 SHARES ISHARES EXPANDED TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43286 SHARES ISHARES MSCI CANADA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44472 SHARES ISHARES MSCI EAFE GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45834 SHARES ISHARES MSCI EAFE SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4622 SHARES ISHARES TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47149 SHARES ISHARES US FINANCIAL SERVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4823 SHARES ISHARES US MEDICAL DEVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4988777.540 SHARES JANUS HENDERSON GLOBAL EQUITY INCOME CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50116 SHARES JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51281 SHARES JPMORGAN BETABUILDER JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52216 SHARES JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53153 SHARES JP MORGAN DIV RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54157 SHARES KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55880 SHARES KINDER MORGAN INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56252 SHARES LEGGETT & PLATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5755 SHARES LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58120 SHARES LYONDELLBASELL INDUSTRIES N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5996 SHARES M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6081 SHARES MCDONALD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61186 SHARES MERCK & COMPANY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62130 SHARES MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63343 SHARES NATIONAL GRID PLC SPON ADR NEW 2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6471 SHARES NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65325 SHARES NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66325 SHARES OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6787 SHARES PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681175 SHARES PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69305 SHARES PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7036817.237 SHARES PIMCO INCOME INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71260 SHARES PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721140 SHARES PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7398 SHARES PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7438 SHARES PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75130 SHARES QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76109 SHARES REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77472 SHARES REGIONS FINANCIAL CROP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78113 ROAYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79101 SHARES SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8073 SHARES SECTOR HEALTHCARE SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81263 SHARES SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8233 SHARES STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83132 SHARES TC ENGERY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84132 SHARES UNITED PARCEL SERVICE INC CLB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm859531.452 SHARES VANGUARD EQUITY INCOME ADMIRAL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8616 SHARES VANGUARD INFORMATION TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87207 SHARES VANGUARD ST CROP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88293 SHARES VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89977 SHARES VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90950 SHARES VANGUARD S&P 500 INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91685 SHARES VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92596 SHARES VANGUARD TOTAL BOND MARKET EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93226 SHARES VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94466 SHARES VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95679 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96125 SHARES WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97343 SHARES WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98191 SHARES WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9942 SHARES WISDOMTREE US LARGE CAP DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100185 SHARES WP CAREY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101112 SHARES WALMART
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0192073
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-4182
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt020084
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01350
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0209325
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0209325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02442
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02443
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04885
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0349000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0349000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0192073
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0192073
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01700300
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0587277
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt020084
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt020084
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-4182
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0112714
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02008
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt042341
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042341
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03235
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09001
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0401684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0100793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0509025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0213507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02209325
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt052684
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0100793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0160025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0107974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1483485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-10949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-6341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-10949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0101633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1472536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt213108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICALLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF PUBLICALLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-4182
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01700300
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06851706
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05151406
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06851706
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0293735
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0293735
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0293735
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0294862
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01127

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,851,706
Liabilities
$0
Net assets
$6,851,706
Revenue
$2,209,325
Expenses
$509,025
Net income
$1,700,300
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.74$0.00$9.74$1.34$0.97$0.37
2021Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.18$0.70$0.48
2020Detailed filing. Detailed filing data is available for this year.$9.99$0.00$9.99$2.98$0.58$2.39
2019Detailed filing. Detailed filing data is available for this year.$6.85$0.00$6.85$2.21$0.51$1.70
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$0.00$5.15$0.24$0.33$0.09
2016Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$0.02$0.24$0.22
2015Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.02$0.39$0.36
2014Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$6.37$0.27$6.11