Civic Intelligence

Ward Beecher Foundation

990PF • Fiscal year 2020 • EIN 34-6516441

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 25, 2021

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 742-7021

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

80th percentile

32%

Higher net margin than 80% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

58th percentile

$41,480

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 13.2% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

49th percentile

3.0%

Faster asset growth than 49% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

92nd percentile

105%

Faster revenue growth than 92% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,704,132

Up $106,778 (+3.0%) from 2019

Net Assets

Up

$3,704,132

Up $106,778 (+3.0%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin80th percentile

Revenue

Up

$314,024

Up $160,823 (+105%) from 2019

Expenses

Down

$212,811

Down $87,073 (-29%) from 2019

Net Income

Up

$101,213

Up $247,896 (+169%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $3,421,992Liabilities 2015: $0Net Assets 2015: $3,421,9922015Assets 2016: $3,354,398Liabilities 2016: $0Net Assets 2016: $3,354,3982016Assets 2017: $3,415,095Liabilities 2017: $0Net Assets 2017: $3,415,0952017Assets 2018: $3,752,687Liabilities 2018: $0Net Assets 2018: $3,752,6872018Assets 2019: $3,597,354Liabilities 2019: $0Net Assets 2019: $3,597,3542019Assets 2020: $3,704,132Liabilities 2020: $0Net Assets 2020: $3,704,1322020Assets 2021: $3,982,542Liabilities 2021: $0Net Assets 2021: $3,982,5422021Assets 2022: $4,080,804Liabilities 2022: $0Net Assets 2022: $4,080,8042022Assets 2023: $4,219,535Liabilities 2023: $0Net Assets 2023: $4,219,5352023Assets 2024: $4,479,790Liabilities 2024: $0Net Assets 2024: $4,479,7902024

Highlighted filing

2020

Assets$3,704,132
Liabilities$0
Net Assets$3,704,132
Open 2020 Filing

Operations Trend

Revenue Growth92nd percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2015: $275,427Expenses 2015: $340,515Net Income 2015: -$65,0882015Revenue 2016: $130,169Expenses 2016: $200,734Net Income 2016: -$70,5652016Revenue 2017: $196,717Expenses 2017: $136,831Net Income 2017: $59,8862017Revenue 2018: $636,120Expenses 2018: $298,236Net Income 2018: $337,8842018Revenue 2019: $153,201Expenses 2019: $299,884Net Income 2019: -$146,6832019Revenue 2020: $314,024Expenses 2020: $212,811Net Income 2020: $101,2132020Revenue 2021: $576,103Expenses 2021: $285,598Net Income 2021: $290,5052021Revenue 2022: $424,861Expenses 2022: $341,863Net Income 2022: $82,9982022Revenue 2023: $391,163Expenses 2023: $277,555Net Income 2023: $113,6082023Revenue 2024: $543,831Expenses 2024: $284,816Net Income 2024: $259,0152024

Highlighted filing

2020

Revenue$314,024
Expenses$212,811
Net Income$101,213
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 25, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrusteeFT$41,480-$41,480
Filing and Contact Details

Filer

Filer Name
Ward Beecher Foundation
EIN
34-6516441
Phone
3307427021
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3307427021
Signed
2021-10-25
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT ST 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence F Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 1,199 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/Amt0990
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0990
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EATON VANCE FLOATING-RATE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FEDERATED TOTAL RETURN BOND FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CREDIT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FREDDIE MAC 1.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FHLMC 1.375% 08/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FFCB 2.75% 09/01/2021-2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FEDERATED INSTITUTIONAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8INTEL CORP 3.1% 07/29/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JP MORGAN CHASE &CO 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PIMCO LONG DURATION TOTAL RETU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PHILIP MORRIS INTL INC SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13IBM CORP 2.9% 11/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143130AHSR5 FHLB 1.625% 12/20/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15458140AR1 INTEL CORP DTD 07/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1669371RQ25 PACCAR FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17718172CD9 PHILIP MORRIS INTL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0102250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2104330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3101439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0101453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1104438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2105857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3103742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11139896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1247835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1565416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1648156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1760000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18131707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1982431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2034708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2140429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2350330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2496304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2544190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2643779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2949865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3039525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3167231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3475247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35146830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3667720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37122236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3924837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4039648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4130008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42121780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4332480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4527617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4652552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4776937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4844893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4917913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5047996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5125561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5350419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5435634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5533213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5633827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5734540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5836501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5925215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6033447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6121180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6256780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6326962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6439381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11146354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1449349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1580758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1660668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1774902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18196118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19140048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2033722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2162785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2257086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2365613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2499881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2546496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2656795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2765303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2844129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2958624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30159030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3175742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3237622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3479479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35147179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3682588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37138820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3836077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3951236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4056033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4148148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42144290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4339461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44199035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4662176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4790093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4853151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4947759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5054082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5250929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5376937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5438950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5658302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5763770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5835504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5943785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6060285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6158325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6282508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6335413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6496395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JOHSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TEXAS INSTRUMRNTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BAXTER INTERNATIONAL INC W/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ECOLAB INC W/1 RT PER SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES U.S. FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JP MORGAN CHASE &CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MFS GLOBAL REAL ESTATE FUND-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMERICAN FUNDS- NEW WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NORTHROP GRUMMAN CORP W/1 RT/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NUVEEN EQUITY MARKET NEUTRAL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANGUARD DEVELOPED MARKETS IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56097023105 BOEING CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5730303M102 FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5870450Y103 PAYPAL HOLDINGS INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61437076102 HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6392939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6731428Q739 FEDERATED TOTAL RETU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7022822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7331421N683 FEDERATED KAUFMANN S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74649280815 AMERICAN FUNDS - NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76464285105 ISHARES COMEX GOLD T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7978464A698 SPDR SP REGIONAL BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8031420B847 FEDERATED INSTITUTIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8172201F623 PIMCO LONG DURATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83G1151C101 ACCENTURE LTD CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8438144N841 GOLDMAN SACHS INFLAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85464287788 ISHARES US FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8774340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8991913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90592905749 METROPOLITAN WEST UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91543916688 LORD ABBETT SHORT DU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92552982720 MFS GLOBAL REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9389155T649 TOUCHSTONE MID CAP F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9861756E461 MORGAN STANLEY INSTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9900507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10246120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10346625H100 JPMORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104742718109 PROCTER GAMBLE CO/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10967103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11328176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11446428Q109 ISHARES SILVER TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11622160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11867066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12002079K305 ALPHABET INCORPORATI
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt087775
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0219205
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt07044
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0314024
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0314024
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0990
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0990
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0219205
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt020740
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020740
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt041480
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0169000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0169000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt087186
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt087775
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0101213
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02055081
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0106
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0106
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0219205
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0285260
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07044
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0285
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0191680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021131
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0212811
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0306391
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0314024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021131
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043811
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492011-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5106354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt820289

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
$3,704,132
Liabilities
$0
Net assets
$3,704,132
Revenue
$314,024
Expenses
$212,811
Net income
$101,213
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.$4.48$0.00$4.48$0.54$0.28$0.26
2023Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.39$0.28$0.11
2022Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.42$0.34$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.58$0.29$0.29
2020Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.31$0.21$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$0.15$0.30$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.64$0.30$0.34
2017Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.20$0.14$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.13$0.20$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.28$0.34$0.07