Civic Intelligence

Forrest Long and Jane Long Char Fdn Tr

990PF • Fiscal year 2020 • EIN 35-7217890

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 23, 2021

Organization Profile
PO Box 2907 - Mc 100-01-02-50Wilson, NC 27894-2907

(401) 457-3839

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

95th percentile

82%

Higher net margin than 95% of similar nonprofits.

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

Top Officer Pay

56th percentile

$33,975

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

84th percentile

32%

Faster asset growth than 84% of similar nonprofits.

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

Revenue Growth

93rd percentile

138%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$4,455,171

Up $1,083,027 (+32%) from 2019

Net Assets

Up

$4,455,171

Up $1,083,027 (+32%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin95th percentile

Revenue

Up

$1,562,532

Up $904,817 (+138%) from 2019

Expenses

Up

$288,147

Up $3,417 (+1.2%) from 2019

Net Income

Up

$1,274,385

Up $901,400 (+242%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2019: $3,372,144Liabilities 2019: $0Net Assets 2019: $3,372,1442019Assets 2020: $4,455,171Liabilities 2020: $0Net Assets 2020: $4,455,1712020Assets 2021: $5,952,492Liabilities 2021: $0Net Assets 2021: $5,952,4922021Assets 2022: $6,061,407Liabilities 2022: $0Net Assets 2022: $6,061,4072022Assets 2023: $6,021,986Liabilities 2023: $0Net Assets 2023: $6,021,9862023Assets 2024: $5,947,352Liabilities 2024: $0Net Assets 2024: $5,947,3522024

Highlighted filing

2020

Assets$4,455,171
Liabilities$0
Net Assets$4,455,171
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2019: $657,715Expenses 2019: $284,730Net Income 2019: $372,9852019Revenue 2020: $1,562,532Expenses 2020: $288,147Net Income 2020: $1,274,3852020Revenue 2021: $1,995,754Expenses 2021: $382,109Net Income 2021: $1,613,6452021Revenue 2022: $536,808Expenses 2022: $272,947Net Income 2022: $263,8612022Revenue 2023: $298,960Expenses 2023: $337,045Net Income 2023: -$38,0852023Revenue 2024: $272,461Expenses 2024: $347,402Net Income 2024: -$74,9412024

Highlighted filing

2020

Revenue$1,562,532
Expenses$288,147
Net Income$1,274,385
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 23, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$33,975-$33,975
FORREST B LONGTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST JUDE CHILDRENS RESEARCH CENTERGENERALPCMEMPHIS, TN, US$76,000
Paid GrantSHRINERS HOSPITAL FOR CHILDRENGENERALPCGREENVILLE, SC, US$76,000
Paid GrantHILLSDALE COLLEGEGENERALPCHillsdale, MI, US$25,000
Paid GrantUNITED SERVICE ORGANIZATION (USO)GENERALPCWASHINGTON, DC, US$25,000
Paid GrantCROSSMORE SCHOOL & CHILDREN'S HOMEGENERALPCCROSSNORE, NC, US$10,000
Paid GrantMIRACLE HILL MINISTRIESGENERALPCGREENVILLE, SC, US$10,000
Paid GrantAMERICAN RED CROSSGENERALPCBOONE, IN, US$10,000
Paid GrantWOFFORD COLLEGE TERRIER CLUBGENERAL FUNDSEXEMPTSPARTANBURG, SC, US$5,000
Paid GrantTHE BOLLES SCHOOLGENERALPCJacksonville, FL, US$5,000
Paid GrantSIGMA NU EDUCATIONAL FOUNDATIONGENERALPCLEXINGTON, VA, US$5,000
Paid GrantWARRIOR CANINE CONNECTIONGENERALPCBOYDS, MA, US$5,000
Paid GrantLEES MACRAE COLLEGEGENERALPCBANNER ELK, NC, US$1,000
Paid GrantMARINE TOYS FOR TOTS FOUNDATIONGENERALPCTRIANGLE, VA, US$1,000
Filing and Contact Details

Filer

Filer Name
Forrest Long and Jane Long Char Fdn
EIN
35-7217890
Address
PO BOX 2907 - MC 100-01-02-50, WILSON, NC 27894-2907

Signing Officer

Name
Branch Banking Trust Co Trustee
Title
SVP
Signed
2021-09-23
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 1,091 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0899701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0934167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt034027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2240698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2929418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3843509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3926012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4319100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4522948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5035827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5719299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6032298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6319894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6642078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7014596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7223391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7319255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7418732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7521552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7618308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7713354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt036009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7158166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2240429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23104930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2619567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2938242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3749898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38194840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3925550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4131332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4620141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5044483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5121878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5424478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5720415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6038278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6320765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6646546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7016604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7225174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7320367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7419195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7522374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7618804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7713391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE SYSTEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K107 ALPHABET INC -CL C C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K305 ALPHABET INC -CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023135106 AMAZON.COM INC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5031162100 AMGEN INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603662Q105 ANSYS INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7037833100 APPLE INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8052769106 AUTODESK INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1005561Q201 BOK FINANCIAL CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12097023105 THE BOEING COMPANY C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13127097103 CABOT OIL AND GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1414040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15156782104 CERNER CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1617275R102 CISCO SYSTEMS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17191216100 THE COCA-COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19200525103 COMMERCE BANCSHARES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2022052L104 CORTEVA INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21229899109 CULLEN/FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22235851102 DANAHER CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23244199105 DEERE & COMPANY COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24254687106 THE WALT DISNEY COMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2527579R104 EAST WEST BANCORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2628414H103 ELANCO ANIMAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2729472R108 EQUITY LIFESTYLES PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2930303M102 FACEBOOK INC-A COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30303075105 FACTSET RESEARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31369550108 GENERAL DYNAMICS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32452327109 ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3346120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35526057104 LENNAR CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3758933Y105 MERCK & CO INC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38594918104 MICROSOFT CORP COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4061174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4167066G104 NVIDIA CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4268389X105 ORACLE CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43688239201 OSHKOSH TRUCK B CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4670450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47718546104 PHILLIPS 66 COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50747525103 QUALCOMM INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51749685103 RPM INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5275886F107 REGENERON PHARMACUET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53784117103 SEI INVESTMENTS COMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5479466L302 SALESFORCE.COM INC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55855244109 STARBUCKS CORP COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56866674104 SUN CMNTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5790184L102 TWITTER INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58902494103 TYSON FOODS INC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992220P105 VARIAN MED SYS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6092826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6298138H101 WORKDAY INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6398419M100 XYLEM INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64988498101 YUM! BRANDS INC COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6598850P109 YUM CHINA HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6601609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67606822104 MITSUBISHI UJF FINAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6866987V109 NOVARTIS A G ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69670100205 NOVO-NORDISK A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70771195104 ROCHE HOLDING LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72835699307 SONY CORPORATION AME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73G0176J109 ALLEGION PUB LTD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75G5960L103 MEDTRONIC PLC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77H1467J104 CHUBB LIMITED PROSPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4185738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt539534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8516197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91036940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000143W859 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287481 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt878462F103 SPDR S&P ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287457 ISHARES BARCLAYS 1-3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt058530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1145920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3251698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4626964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5132541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6176321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8586992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91046494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0102942
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01226855
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0721
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01330518
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01330518
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01226855
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016987
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016987
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt033975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0254000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0254000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0232014
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0102940
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0102942
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01274385
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03662191
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01226855
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01312636
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0721
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0270987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0288147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01329795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01562532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016987
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017159
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034147
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102005-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112000-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121978-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152005-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172003-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182005-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211999-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt221987-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt231997-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3141014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt466938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt562047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9112200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1189248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1314517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17818600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1812846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19217800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2011949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2174225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22129953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2364436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25187819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt268810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt287570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2914528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3010701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3112278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32173271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt335166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3411065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3715469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3892533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3926133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117053

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
$4,455,171
Liabilities
$0
Net assets
$4,455,171
Revenue
$1,562,532
Expenses
$288,147
Net income
$1,274,385
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.95$0.00$5.95$0.27$0.35$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.02$0.00$6.02$0.30$0.34$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.06$0.00$6.06$0.54$0.27$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.95$0.00$5.95$2.00$0.38$1.61
2020Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$1.56$0.29$1.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.00$3.37$0.66$0.28$0.37