Civic Intelligence

Invincibility Foundation

990PF • Fiscal year 2020 • EIN 42-1745339

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 13, 2021

Lwc 230 Congress Street 12flBoston, MA 02110

(617) 523-6531

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

96th percentile

87%

Higher net margin than 96% of similar nonprofits.

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

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

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

Asset Growth

57th percentile

5.6%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

1st percentile

-94%

Faster revenue growth than 1% of similar nonprofits.

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

Assets

Up

$3,497,030

Up $184,255 (+5.6%) from 2019

Net Assets

Up

$3,497,030

Up $184,255 (+5.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$212,355

Down $3,424,901 (-94%) from 2019

Expenses

Down

$28,100

Down $585,582 (-95%) from 2019

Net Income

Down

$184,255

Down $2,839,319 (-94%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $182,922Liabilities 2010: $0Net Assets 2010: $182,9222010Assets 2011: $693,316Liabilities 2011: $0Net Assets 2011: $693,3162011Assets 2012: $540,590Liabilities 2012: $0Net Assets 2012: $540,5902012Assets 2013: $233,433Liabilities 2013: $0Net Assets 2013: $233,4332013Assets 2014: $353,254Liabilities 2014: $350,000Net Assets 2014: $3,2542014Assets 2015: $351,943Liabilities 2015: $0Net Assets 2015: $351,9432015Assets 2016: $459,040Liabilities 2016: $0Net Assets 2016: $459,0402016Assets 2017: $405,972Liabilities 2017: $0Net Assets 2017: $405,9722017Assets 2018: $639,201Liabilities 2018: $350,000Net Assets 2018: $289,2012018Assets 2019: $3,312,775Liabilities 2019: $0Net Assets 2019: $3,312,7752019Assets 2020: $3,497,030Liabilities 2020: $0Net Assets 2020: $3,497,0302020Assets 2021: $3,304,068Liabilities 2021: $0Net Assets 2021: $3,304,0682021Assets 2022: $2,576,807Liabilities 2022: $0Net Assets 2022: $2,576,8072022Assets 2023: $949,639Liabilities 2023: $0Net Assets 2023: $949,6392023Assets 2024: $673,426Liabilities 2024: $0Net Assets 2024: $673,4262024

Highlighted filing

2020

Assets$3,497,030
Liabilities$0
Net Assets$3,497,030

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $194,5922010Expenses 2011: $289,8862011Expenses 2012: $152,8182012Revenue 2013: $200,098Expenses 2013: $507,255Net Income 2013: -$307,1572013Revenue 2014: $22Expenses 2014: $230,201Net Income 2014: -$230,1792014Revenue 2015: $0Expenses 2015: $1,311Net Income 2015: -$1,3112015Revenue 2016: $108,043Expenses 2016: $946Net Income 2016: $107,0972016Revenue 2017: $85,611Expenses 2017: $138,679Net Income 2017: -$53,0682017Revenue 2018: $266,126Expenses 2018: $32,897Net Income 2018: $233,2292018Revenue 2019: $3,637,256Expenses 2019: $613,682Net Income 2019: $3,023,5742019Revenue 2020: $212,355Expenses 2020: $28,100Net Income 2020: $184,2552020Revenue 2021: $232,017Expenses 2021: $425,376Net Income 2021: -$193,3592021Revenue 2022: $215,020Expenses 2022: $442,959Net Income 2022: -$227,9392022Revenue 2023: $362,054Expenses 2023: $1,989,214Net Income 2023: -$1,627,1602023Revenue 2024: $54,708Expenses 2024: $336,835Net Income 2024: -$282,1272024

Highlighted filing

2020

Revenue$212,355
Expenses$28,100
Net Income$184,255
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 13, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOWARD M CHANDLERDirector-$0--
KENNETH CAVANAUGHPresident, Treasurer-$0--
GWENDOLYN CAVANAUGHSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Invincibility Foundation
EIN
42-1745339
Phone
6175236531
Address
LWC 230 CONGRESS STREET 12FL, BOSTON, MA 02110

Signing Officer

Name
Howard M Chandler
Title
Director
Phone
6175236531
Signed
2021-09-13
Discuss with paid preparer
Yes

Preparer

Firm
Loring Wolcott & Coolidge Trust LLC
Address
230 CONGRESS STREET, BOSTON, MA 02110-2437
Preparer
Christopher S Corso
Phone
6175236531
Raw XML AppendixShowing 400 of 494 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/Amt0588
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LORING WOLCOTT & COOLIDGE TRUST LLC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0588
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, PART VIII
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0COMPENSATION & HOURS SPENT PER WEEK BY OFFICERS,DIRECTORS,TRUSTEES & MNGRS:
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE TIME SPENT BY THE OFFICERS/S MANAGING THE AFFAIRS OF THE FOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR 990-PF REPORTING PURPOSES, AN ESTIMATE OF 0.5 TO 1.0 HOUR PER WEEK HAS BEEN INDICATED. THE OFFICER/S EMPLOY ACCOUNTING, SUPPORT AND TAX COMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAID RELATIONSHIPS. THE 0.5 TO 1.0 HOUR TIME NOTED REFLECTS AN ESTIMATE OF THE TIME SPENT BY THE NAMED TRUSTEE/S AS WELL AS THEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAY DIFFER FROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm060,000.00 COLONY CAP INC SR CONVT 1/11/17 5% 4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160,000.00 GRANITE PT MTG TR INC SR CONV 6.375% 10/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260,000 KKR REAL ESTATE FIN TR INC SR CONVR 5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm360,000 MFA FINL INC SR GLBL CONVT 6.25% 6//5/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm480,000.00 NEW YORK MTG TR INC SR CONVERT 6.25% 1/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm560,000 REDWOOD TR INC SR GLBL CV CONV 5.625% 7/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm680,000 TWO HBRS INVT CORP SR GLBL CONVERTIBLE 6.25% 1/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm760,000.00 APOLLO COML REAL ESTATE CV NT 10/13/2023 5.3750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm830,000.00 BLACKSTONE MORTGAGE 22 CV NT 05/03/2022 4.3750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm940,000.00 BLACKSTONE MORTGAGE 23 CV NT 03/13/2023 4.7500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1040,000.00 FS INVESTMENT CORP CV NT DUE 05/15/2022 4.7500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1160,000.00 GOLDMAN SACHS BDC INC. CV NT 03/30/2020 4.5000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1241,000.00 ICAHN ENTERPRISES LP CV NT 12/15/2025 6.3750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1360,000.00 STARWOOD PPTY CV NT 03/30/2023 4.3750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt059400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt478912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt680020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt761098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt937815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1038300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1160138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1243038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1356345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt058897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt260399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt359699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt478815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt556456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt679800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt755714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt829943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt939820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1041620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1161578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1242415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1359447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt660854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1737225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2248044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2320063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2442766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2649591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2848840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3042137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3138775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1420980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1530300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1736344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2250500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2459800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2654100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2851500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3041136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01290.00 LANDMARK INFRASTRUCTURE LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1800.000 FIDUS INVESTMENT CORP 5.375% 11/1/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2800.00 GLADSTONE CAPITAL CORP 5.375% 11/1/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31530.000 GREAT AJAX CORP 7.25% 4/30/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4800.00 NEW MOUNTAIN FINANCE CORP 5.75% 10/1/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5800.000 NEWTEK BUSINESS SERVICES CORP 5.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62400.00 PENNANTPARK INVESTMENT CORP 5.5% 10/15/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72750.00 SUTHERLAND ASSET MANGAGEMENT CORP 7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8800 OAKTREE CAPITAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,000.00 ATLATNIC AVE ACQUISITION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102,000.00 CHURCHILL CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112,000.00 DECARBONIZATION PLUS ACQU CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,998.00 LANDCADIA HOLDINGS III INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132.00 LANCADIA HOLDINGS III INC. UNIT EX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142,000.00 OTR ACQUISITION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152,000.00 COLONNADE ACQUISITION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162,000.00 NEXTGEN ACQUISITION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172,200.00 NEXPOINT REAL ESTATE FIN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18900.00 BROOKFIELD PROPERTY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,000.00 ATLANTIC AVE ACQUISITION CORP WARRANT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20666.00 LANDCADIA HOLDINGS III INC. WARRANT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21640.00 AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222,000.00 ANNALY CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23800.00 APOLLO GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242,300.00 ARES MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25800.00 CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262,000.00 GMAC CAPITAL TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27640.00 METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282,000.00 NEXPOINT REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29640.00 WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,600.00 WHITEHORSE FINANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,600.00 WATFORD HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt039936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4148780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03100.00 HIGHLAND INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12400.00 NEXPOINT STRATEGIC OPPT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27,258.00 ANGEL OAK FINANCIALS INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt314,130.00 INTEGRITY SHORT TERM GOVERNMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47,3834.00 VANGUARD ULTRA-SHORT BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53,150.00 ISHARES TR PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt031868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3128445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4148780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5121307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt041259
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0110620
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt059943
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0533
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0212355
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0212355
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0588
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0588
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0110620
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt041259
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt041259
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0184255
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01488669
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt057539
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt059943
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0110620
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0185364
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023999
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026999
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt028100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0209951
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0212355
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024587
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01378049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0110083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0110083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01488132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0110620
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0184255
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03497030
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03312775
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03497030
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0163488
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0163488
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0163488
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0166065
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02577
IRS990PF/DistributableAmountGrp/TotalTaxAmt02577
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01493
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0320
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03750
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02577
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01493
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02577
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02577
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04070
IRS990PF/FMVAssetsEOYAmt03574211
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0664324
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0664324
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0816
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0690
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0690
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0430665
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0787596
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0779353
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0521005
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0863666
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0931107
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt060239
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0501028
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0519011
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02648451
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02832706
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02300050
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01344050
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01344050
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03312775
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03497030
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03574211
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03312775
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03497030
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03312775
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03497030
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03371873
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01299546
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02072327
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt050578
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0166065
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03321295
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03371873
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0HOWARD M CHANDLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1KENNETH CAVANAUGH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2GWENDOLYN CAVANAUGH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1PRESIDENT, TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01842 JOHN ESTLE ST B
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11842 JOHN ESTLE ST B
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21842 JOHN ESTLE ST B
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0FAIRFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1FAIRFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2FAIRFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1IA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2IA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd052556
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd152556
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd252556
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt03000
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt03000
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt03000
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0LORING WOLCOTT COOLIDGE TRUST LL
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0230 CONGRESS STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BOSTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd002110
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum06175236531
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd00
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0LETTER STATING PURPOSE OF GRANT, AMOUNT REQUESTED AND THE PROJECT'S BENEFITS TO SOCIETY.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0KENNETH CAVANAUGH
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum06414695477
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt02000 N COURT 16-L
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0FAIRFIELD
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0IA
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd052556
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0NONE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0HOWARD M CHANDLER
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.05$0.34$0.28
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.36$1.99$1.63
2022Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.22$0.44$0.23
2021Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.23$0.43$0.19
2020Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.21$0.03$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$3.64$0.61$3.02
2018Detailed filing. Detailed filing data is available for this year.$0.64$0.35$0.29$0.27$0.03$0.23
2017Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.09$0.14$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.11$0.00$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.35$0.00$0.00$0.23$0.23
2013Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.20$0.51$0.31
2012Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$0.15
2011Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.29
2010Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.19