Civic Intelligence

Farrer Endowment Foundation

990PF • Fiscal year 2020 • EIN 42-1214699

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 09, 2021

Organization Profile
P O Box 1567Mason City, IA 50402-1567

(641) 423-5154

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

1st percentile

-0.04x

Higher debt load relative to revenue than 1% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

9th percentile

-75%

Higher net margin than 9% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

31st percentile

-0.8%

Faster asset growth than 31% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-11%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets1st percentile

Assets

Down

$5,572,592

Down $45,341 (-0.8%) from 2019

Net Assets

Down

$5,578,992

Down $44,062 (-0.8%) from 2019

Liabilities

Down

-$6,400

Down $1,279 (-25%) from 2019

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin9th percentile

Revenue

Down

$172,989

Down $21,766 (-11%) from 2019

Expenses

Up

$302,318

Up $13,253 (+4.6%) from 2019

Net Income

Down

-$129,329

Down $35,019 (-37%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $5,097,515Liabilities 2010: -$5,000Net Assets 2010: $5,102,5152010Assets 2011: $5,068,242Liabilities 2011: -$4,040Net Assets 2011: $5,072,2822011Assets 2012: $5,077,757Liabilities 2012: -$2,000Net Assets 2012: $5,079,7572012Assets 2013: $5,111,614Liabilities 2013: -$4,400Net Assets 2013: $5,116,0142013Assets 2014: $5,193,479Liabilities 2014: -$5,600Net Assets 2014: $5,199,0792014Assets 2015: $5,371,532Liabilities 2015: -$4,000Net Assets 2015: $5,375,5322015Assets 2016: $5,428,158Liabilities 2016: -$2,800Net Assets 2016: $5,430,9582016Assets 2017: $5,556,602Liabilities 2017: -$3,600Net Assets 2017: $5,560,2022017Assets 2018: $5,584,899Liabilities 2018: -$8,400Net Assets 2018: $5,593,2992018Assets 2019: $5,617,933Liabilities 2019: -$5,121Net Assets 2019: $5,623,0542019Assets 2020: $5,572,592Liabilities 2020: -$6,400Net Assets 2020: $5,578,9922020Assets 2021: $5,667,824Liabilities 2021: -$3,090Net Assets 2021: $5,670,9142021Assets 2022: $5,560,454Liabilities 2022: -$6,400Net Assets 2022: $5,566,8542022Assets 2023: $5,531,835Liabilities 2023: -$3,710Net Assets 2023: $5,535,5452023Assets 2024: $5,739,516Liabilities 2024: -$4,400Net Assets 2024: $5,743,9162024

Highlighted filing

2020

Assets$5,572,592
Liabilities-$6,400
Net Assets$5,578,992
Open 2020 Filing

Operations Trend

Revenue Growth32nd percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $223,4802010Expenses 2011: $247,8152011Expenses 2012: $227,6822012Revenue 2013: $199,846Expenses 2013: $255,656Net Income 2013: -$55,8102013Revenue 2014: $215,941Expenses 2014: $295,057Net Income 2014: -$79,1162014Revenue 2015: $201,447Expenses 2015: $309,033Net Income 2015: -$107,5862015Revenue 2016: $188,864Expenses 2016: $308,188Net Income 2016: -$119,3242016Revenue 2017: $183,970Expenses 2017: $294,866Net Income 2017: -$110,8962017Revenue 2018: $191,930Expenses 2018: $312,694Net Income 2018: -$120,7642018Revenue 2019: $194,755Expenses 2019: $289,065Net Income 2019: -$94,3102019Revenue 2020: $172,989Expenses 2020: $302,318Net Income 2020: -$129,3292020Revenue 2021: $460,807Expenses 2021: $368,885Net Income 2021: $91,9222021Revenue 2022: $196,670Expenses 2022: $300,734Net Income 2022: -$104,0642022Revenue 2023: $171,785Expenses 2023: $331,655Net Income 2023: -$159,8702023Revenue 2024: $527,009Expenses 2024: $318,635Net Income 2024: $208,3742024

Highlighted filing

2020

Revenue$172,989
Expenses$302,318
Net Income-$129,329
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 9, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLIN DAVISONPresidentPT$0--
FRANK B INGHRAMV-P, TreasurerPT$0--
GERALD M STAMBAUGHSec'YPT$0--
Filing and Contact Details

Filer

Filer Name
Farrer Endowment Foundation
EIN
42-1214699
Phone
6414235154
Address
P O BOX 1567, MASON CITY, IA 50402-1567

Signing Officer

Name
Frank B Inghram
Title
Treasurer
Phone
6414235154
Signed
2021-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Laird Law Firm Plc
Address
11 4TH ST NE, MASON CITY, IA 50401
Preparer
F B Inghram
Phone
6414235154
Raw XML AppendixShowing 400 of 950 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/BondNm0VAN KAMPEN INCOME TRUSTS 43,47,49,74,75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1100 INVESCO INV GRD TR SER 16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225 ADVISORS ASSET MGMT 88
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315 ADVISORS ASSET MGMT 89
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm450 ADVISORS ASSET MGMT 91
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm525 INVESCO INV GRADE SER 38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm625 ADVISORS ASSET MGMT 82
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm739 INVESCO INV GRD TR SER 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm820 INVESCO INV GRF TR SER 44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm920 ADVISORS ASSET MGMT 93
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1050 ADVISORS ASSET MGMT 100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1140 ADVISORS ASSET MGMT SER 111C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1235 INVESCO INV GRD TR SER 55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1325 INVESCO INV GRF TR SER 14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1425 INVESCO INV GRD TR SER 57
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1510 INVESCO AMER BDS SER 67
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1620 ACT NAV HIGH INCOME 112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1725 ACT NAV HIGH INCOME 113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1825 FIRST TRUST HIGH INC SER 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1935 FIRST TRUST PORT SER 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2025 FIRST TRUST BOND SER 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2125 INVESCO INV GRD TR SER 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2230 INVESCO INV GRD TR SER 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2325 INVESCO INV GRD TR SER 61
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2430 ADVISORS ASSET MGMT SER 104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2525 FIRST TRUST HIGH INC SER 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2650 INVESCO INV GRD SER 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2730 ADVISORS ASSET MGMT SER 128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2850 INVESCO CORP TR SER33C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0118098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt417994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt733184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt822234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1042267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1131472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1236490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1427124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1619219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1723900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1826132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1936376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2016286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2126813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2232773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2327711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2422302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2524329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2653494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2730220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2850725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0150502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt528202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt733405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt821829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1042854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1130738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1238563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1326246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1428251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1619221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1723209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1934973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2015803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2127025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2232693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2328946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2421613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2525992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2654202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2731590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2853442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt026284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8195035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1037500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12121637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1339099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1478207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15250049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16314045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17195354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1875715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19112047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20230856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2140606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2257088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23248043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24437242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25100014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26434191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28187856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29695095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3130016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3326066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt027310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8192684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt970457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12173184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1494513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15254748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16286270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17165186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1895850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19339096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20233652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2145507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22104564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23469952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24564051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25130000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26632215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27138831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28152863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29892765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3083509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3129375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3227740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01000 BANK OF AMERICA 5.375 PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000 CITIGROUP 6.3% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21000 HUNTINGTON BANC 6.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31000 METLIFE INC 5.625% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41000 PUBLIC STORAGE 5.4% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51500 STORE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61000 U S CELLULAR 7.25% CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71000 U S CELLULAR 6.25% CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm812560.872 C & S REALTY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92390 SH SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101500 JP MORGAN PFD 6.1%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112000 BANK OF AMERICA 6% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122863.027 SH NEW PERSPECTIVE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300 FEDERAL RLTY INVT TRUST REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143774.472 FRANKLIN MUTUAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1517715.44 C & S PFD SEC & INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169181.218 DAVIS NY VENTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1734059.051 DWS HIGH INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181382.321 EURO PACIFIC GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192503.845 FRANKLIN GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20101,587.84 FRANKLIN INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21904.175 FRANKLIN SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225313.216 FRANKLIN UTILITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm236958.128 GROWTH FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2423951.207 INCOME FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253389.84 INTL GROWTH & INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2614,232.675 INVESTMENT CO OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2713910.970 TEMPLETON GLOB TOTAL FD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2815598.30 TEMPLETON GLOBAL GOVT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2917,794.791 WASHINGTON MUTUAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302969.729 FRANKLIN MUT GLOB FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31500 VERIZON COMM COMMON STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321000 SPIRE INC 5.9% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331000 DUKE ENERGY 5.75% PFD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt055786
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt031069
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0172989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0172989
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0172989
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt085267
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0281750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0281750
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0172989
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0172989
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-129329
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt014521
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt014521
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014521
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0237688
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt06047
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06047
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0302318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020568
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0302318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0258256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0172989
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020568
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020568
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02006-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22005-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32005-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4277958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt621919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt813119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt945495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1026366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt096034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-7333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt215620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-7105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-9668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-4103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-9468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt915003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt096034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-7333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt215620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-7105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-9668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-4103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-9468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt915003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt096034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt329326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4277438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt612251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt960498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GUGGENHEIM CORP SER 17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2300 CHEVRON CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3500 EXXON MOBIL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GOLDMAN SACHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ADVISORS ASSET MGMT SER 73
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GUGGENHEIM SEC SER 24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ADVIS0RS ASSET MGMT SER 77
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FIRST TRUST PORT SER 7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FIRST TRUST EQUITY PORT SER 49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL ONE PFD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt085267
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-520
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-129329
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt085267
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05578992
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05623054
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05578992
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0299526
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0299526
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0299526
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0302830
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03304
IRS990PF/DistributableAmountGrp/TotalTaxAmt03304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-6400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06400
IRS990PF/FMVAssetsEOYAmt06585922
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06597
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt023020
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt023020
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01208150
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0896692
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0917270
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04338922
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04539794
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05557263
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00

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
$5,572,592
Liabilities
-$6,400
Net assets
$5,578,992
Revenue
$172,989
Expenses
$302,318
Net income
-$129,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$0.00$5.74$0.53$0.32$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$0.00$5.54$0.17$0.33$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.56$0.01$5.57$0.20$0.30$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.67$0.00$5.67$0.46$0.37$0.09
2020Detailed filing. Detailed filing data is available for this year.$5.57$0.01$5.58$0.17$0.30$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.62$0.01$5.62$0.19$0.29$0.09
2018Detailed filing. Detailed filing data is available for this year.$5.58$0.01$5.59$0.19$0.31$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.18$0.29$0.11
2016Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.19$0.31$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$0.00$5.38$0.20$0.31$0.11
2014Detailed filing. Detailed filing data is available for this year.$5.19$0.01$5.20$0.22$0.30$0.08
2013Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.12$0.20$0.26$0.06
2012Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.23
2011Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.25
2010Detailed filing. Detailed filing data is available for this year.$5.10$0.01$5.10$0.22