Civic Intelligence

Edward M Barr Charitable Tr Nect

990PF • Fiscal year 2019 • EIN 34-6687006

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 28, 2020

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

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

16th percentile

-27%

Higher net margin than 16% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

54th percentile

$35,835

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 31.4% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

33rd percentile

-1.4%

Faster asset growth than 33% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-77%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$2,588,786

Down $36,186 (-1.4%) from 2018

Net Assets

Down

$2,588,786

Down $36,186 (-1.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin16th percentile

Revenue

Down

$114,110

Down $379,376 (-77%) from 2018

Expenses

Down

$144,786

Down $13,811 (-8.7%) from 2018

Net Income

Down

-$30,676

Down $365,565 (-109%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2015: $2,335,585Liabilities 2015: $0Net Assets 2015: $2,335,5852015Assets 2017: $2,290,504Liabilities 2017: $0Net Assets 2017: $2,290,5042017Assets 2018: $2,624,972Liabilities 2018: $0Net Assets 2018: $2,624,9722018Assets 2019: $2,588,786Liabilities 2019: $0Net Assets 2019: $2,588,7862019Assets 2020: $2,692,230Liabilities 2020: $0Net Assets 2020: $2,692,2302020Assets 2021: $2,842,755Liabilities 2021: $0Net Assets 2021: $2,842,7552021Assets 2022: $2,818,415Liabilities 2022: $0Net Assets 2022: $2,818,4152022Assets 2023: $2,910,429Liabilities 2023: $0Net Assets 2023: $2,910,4292023Assets 2024: $2,949,240Liabilities 2024: $0Net Assets 2024: $2,949,2402024

Highlighted filing

2019

Assets$2,588,786
Liabilities$0
Net Assets$2,588,786
Open 2019 Filing

Operations Trend

Revenue Growth3rd percentile

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

$600K$400K$200K$0-$200KRevenue 2015: $268,498Expenses 2015: $165,266Net Income 2015: $103,2322015Revenue 2017: $138,482Expenses 2017: $166,126Net Income 2017: -$27,6442017Revenue 2018: $493,486Expenses 2018: $158,597Net Income 2018: $334,8892018Revenue 2019: $114,110Expenses 2019: $144,786Net Income 2019: -$30,6762019Revenue 2020: $247,370Expenses 2020: $148,938Net Income 2020: $98,4322020Revenue 2021: $384,223Expenses 2021: $221,277Net Income 2021: $162,9462021Revenue 2022: $240,591Expenses 2022: $278,287Net Income 2022: -$37,6962022Revenue 2023: $297,672Expenses 2023: $206,529Net Income 2023: $91,1432023Revenue 2024: $268,410Expenses 2024: $229,260Net Income 2024: $39,1502024

Highlighted filing

2019

Revenue$114,110
Expenses$144,786
Net Income-$30,676
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 28, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrusteeFT$35,835-$35,835
Filing and Contact Details

Filer

Filer Name
E M Barr Tw Charitable Trust
EIN
34-6687006
Phone
3307427021
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3307427021
Signed
2020-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 690 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/Amt0880
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0440
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0440
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/BondNm0FEDERATED INSTITUTIONAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PIMCO INCOME FUND -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIBANK NA SERIES BKNT 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FREDDIE MAC 2.9% 07/30/2021-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FEDERATED TOTAL RETURN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GOLDMAN SACHS INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7US TREASURY N/B 1.25% 08/31/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FREDDIE MAC 1.85% 07/13/2020-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9INTERCONTINENTAL EXCHANGE 3.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10IBM CORP 2.9% 11/01/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1103463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt297698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt423744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5253999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8101931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2100087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt355875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5254603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt752344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8101845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1954381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20103183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2146090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2239781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2451526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2637096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2747913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2843651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2940070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3034714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3236101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3322721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3436218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3658091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3828231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4032293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42102186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4439961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4515483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4646469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4748287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4828245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4958306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5048663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5117143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt840418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1073882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1196355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1542742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1664145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1844097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1954317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20103277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2246196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2355855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2464449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2533490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2641616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2739848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2858784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2955439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3027138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3133580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3259722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3334941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3438082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3550426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3666686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3736468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3850619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4055162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4132606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42106540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4450400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4669522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4773281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4835797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4964229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5076280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BAXTER INTERNATIONAL INC W/ 1R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BECTON DICKISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VANGUARD DEVELOPED MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CONSOLIDATED EDISON LNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ECOLAB INC W/1 RT PER SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ILLNOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES U.S. FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MFS NEW DISCOVERY VALUE FUND-R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MFS GLOBAL REAL ESTATE FUND-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMERICAN FUNDS- NEW WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NUVEEN EQUITY MARKET NEUTRAL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NUVEEN EQUITY MARKET NEUTRAL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WAL-MART STORES INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt072021
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt042089
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0114110
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0114110
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0880
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt042089
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017918
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017918
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt035835
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt089750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt089750
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt071545
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072021
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-30676
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0448406
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt042089
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt094795
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0348
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018088
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0108208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018839
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0144786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0113634
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0114110
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018458
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018839
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055036
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12006-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt81986-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt648856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt760000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1011583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1198676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt017449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt017449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt022225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt228569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt648338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt757410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1017118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0135. APPLE COMPUTER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc150. BECTON DICKINSON AND CO.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc270. BLACKROCK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc38. BLACKROCK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4100000. FREDDIE MAC 2.9% 07/30/2021-2018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc54739.336 FEDERATED TOTAL RETURN BOND FUND-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc64706.723 GOLDMAN SACHS INFLATION PROTECTED SECURI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc73924.133 MFS NEW DISCOVERY VALUE FUND-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc850. PEPSICO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc945. RESIDEO TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10350. TJX COMPANIES INC W/1 RT/SH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11100000. US TREASURY N/B 1.25% 08/31/2019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112019-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt042089
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-30676
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt07499
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01989
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02596285
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02624972
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02588786
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0152633
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0152633
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0152633
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0154529
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01896
IRS990PF/DistributableAmountGrp/TotalTaxAmt01896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09472
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07576
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt05680
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09472
IRS990PF/FMVAssetsEOYAmt03340621
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02624972
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02588786
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0854602
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0759731
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0766705
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01701072
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01727360
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02472221
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt069298
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0101695
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0101695
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02624972
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02588786
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03340621
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02624972
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02588786
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02624972
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02588786
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03137640
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0134996
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03002644
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt047065
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0154529
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03090575
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03137640
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE

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
$2,588,786
Liabilities
$0
Net assets
$2,588,786
Revenue
$114,110
Expenses
$144,786
Net income
-$30,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.27$0.23$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.00$2.91$0.30$0.21$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.24$0.28$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.38$0.22$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.25$0.15$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.11$0.14$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.49$0.16$0.33
2017Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.14$0.17$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.27$0.17$0.10