Civic Intelligence

International Charitable Foundation

990PF • Fiscal year 2019 • EIN 43-1661290

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 14, 2020

Organization Profile
150 Larkin Williams Industrial CTFenton, MO 63026

(636) 717-2100

Siviq Scores

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

Liabilities / Assets

46th percentile

0.02x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.27x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

10th percentile

-56%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

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

Asset Growth

18th percentile

-5.0%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

4th percentile

-68%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$1,751,009

Down $91,613 (-5.0%) from 2018

Net Assets

Down

$1,721,009

Down $61,613 (-3.5%) from 2018

Liabilities

Down

$30,000

Down $30,000 (-50%) from 2018

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin10th percentile

Revenue

Down

$111,168

Down $237,302 (-68%) from 2018

Expenses

Down

$173,516

Down $101,787 (-37%) from 2018

Net Income

Down

-$62,348

Down $135,515 (-185%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $550,645Liabilities 2011: $02011Assets 2012: $834,932Liabilities 2012: $02012Assets 2013: $1,082,924Liabilities 2013: $02013Assets 2014: $1,337,715Liabilities 2014: $10,5002014Assets 2015: $1,144,721Liabilities 2015: $9,200Net Assets 2015: $1,135,5212015Assets 2016: $1,717,394Liabilities 2016: $7,000Net Assets 2016: $1,710,3942016Assets 2017: $1,765,252Liabilities 2017: $46,000Net Assets 2017: $1,719,2522017Assets 2018: $1,842,622Liabilities 2018: $60,000Net Assets 2018: $1,782,6222018Assets 2019: $1,751,009Liabilities 2019: $30,000Net Assets 2019: $1,721,0092019Assets 2020: $1,894,753Liabilities 2020: $100,500Net Assets 2020: $1,794,2532020Assets 2021: $2,037,959Liabilities 2021: $11,050Net Assets 2021: $2,026,9092021Assets 2022: $2,144,103Liabilities 2022: $25,000Net Assets 2022: $2,119,1032022Assets 2023: $2,311,964Liabilities 2023: $10,000Net Assets 2023: $2,301,9642023Assets 2024: $2,322,134Liabilities 2024: $13,000Net Assets 2024: $2,309,1342024

Highlighted filing

2019

Assets$1,751,009
Liabilities$30,000
Net Assets$1,721,009
Open 2019 Filing

Operations Trend

Revenue Growth4th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $82,196Expenses 2011: $90,561Net Income 2011: -$8,3652011Revenue 2012: $435,531Expenses 2012: $151,244Net Income 2012: $284,2872012Revenue 2013: $410,157Expenses 2013: $162,165Net Income 2013: $247,9922013Revenue 2014: $473,393Expenses 2014: $212,878Net Income 2014: $260,5152014Revenue 2015: $34,616Expenses 2015: $219,938Net Income 2015: -$185,3222015Revenue 2016: $834,102Expenses 2016: $238,875Net Income 2016: $595,2272016Revenue 2017: $293,481Expenses 2017: $277,292Net Income 2017: $16,1892017Revenue 2018: $348,470Expenses 2018: $275,303Net Income 2018: $73,1672018Revenue 2019: $111,168Expenses 2019: $173,516Net Income 2019: -$62,3482019Revenue 2020: $322,304Expenses 2020: $236,625Net Income 2020: $85,6792020Revenue 2021: $366,544Expenses 2021: $128,932Net Income 2021: $237,6122021Revenue 2022: $290,650Expenses 2022: $198,456Net Income 2022: $92,1942022Revenue 2023: $299,073Expenses 2023: $105,583Net Income 2023: $193,4902023Revenue 2024: $181,801Expenses 2024: $152,280Net Income 2024: $29,5212024

Highlighted filing

2019

Revenue$111,168
Expenses$173,516
Net Income-$62,348
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 14, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLE ANN BROWNPresident-$0--
FRED E BROWNSecretary-$0--
ELIZABETH C BROWNVice President-$0--
FRED E BROWN IIITreasurer-$0--
Filing and Contact Details

Filer

Filer Name
International Charitable Foundation
EIN
43-1661290
Phone
6367172100
Address
150 LARKIN WILLIAMS INDUSTRIAL CT, FENTON, MO 63026

Signing Officer

Name
Fred E Brown
Title
Secretary
Phone
6367172100
Signed
2020-09-14
Discuss with paid preparer
Yes

Preparer

Firm
Rubinbrown Llp
Address
ONE NORTH BRENTWOOD, SAINT LOUIS, MO 63105
Preparer
John C Price
Phone
3142903300
Raw XML AppendixShowing 400 of 963 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt848935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1019996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1160276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1376543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1449361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18142117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1930070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2089641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2121293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2271055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2352614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2464556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt485033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt605454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6419473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6615259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6719525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt688798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7010753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt717230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7214111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7315603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7425145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7510630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt767300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7713403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7812355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt798120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt807011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8212943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8315714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8411937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8511920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMEREN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARES CAPITAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BARCLAYS BANK PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK SCIENCE AND TECH TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CREDIT SUISSE CONTIN REVRSE CONV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ENERGY TRANSFER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIRST TRUST MLP 21 MO CE CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FIRST TRUST FINANCIAL SEL 64 SA CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIRST TRUST DEFENSIVE EQUITY SA CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIRST TRUST DOW TARGET 10 SEPT 19 MO CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FIRST TRUST EURO DEEP VAL DIVID 21 MO CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FIRST TRUST FINLS SELECT 66 SA CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FIRST TRUST SABRIENT BAKER DOZ 11/19 MO CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FIRST TRUST MID CAP STRENGTH 41 SA CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FIRST TRUST EMERG MKTS STRENGTH 44 SA CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GILEAD SCIENCES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20INVESCO UNIT TRS 1883 AMERN INNOVATION LEADERS PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INVESCO UNIT TRS 1930 ESG OPPORTUNITY PORT 2019-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SPIRE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AIR PRODUCTS & CHEM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26AMGEN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27AMN ELEC POWER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30BRISTOL MYERS SQUIBB COMPANY RTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BRODCOM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CITIGROUP INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37COCA COLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CROWN CASTLE REIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DIGITAL RLTY TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ENTERGY CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41EXXON MOBIL CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45KINDER MORGAN INC DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MERCK AND CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ROYAL BANK CANADA MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ROYAL DUTCH SHELL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SIMON PROPERTY GROUP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57TORONTO DOMINION BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60UNITED TECHS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61VERIZON COMMUNICATIONS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67BOOKING HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68BRISTOL MYERS SQUIBB COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69BRISTOL MYERS SQUIBB COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70CDW CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71COPART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72EDWARDS LIFE SCIENCES CRP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FASTENEL COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FLEETCOR TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MOTOROLA SOLUTIONS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83TRACTOR SUPPLY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84VISA INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt076800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt465030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1020604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1167033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1380175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1456585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1627207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18129960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1959850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2092682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2126919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2297580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2378849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24249930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt288715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt486367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt565769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt586702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt596555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt606440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6426788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6632889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6724645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7011999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7230094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7317632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7431198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7517219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt766905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7713858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7815530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7916442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8010827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8215562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8321772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8428185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8511143
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt049880
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt038610
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07283
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt05395
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0101168
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0101168
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt038610
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0165100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0165100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt049880
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt049880
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-62348
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0826418
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06098
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07283
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt038610
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt094319
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05395
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02591
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0469
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05825
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0165100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0173516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt094788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0111168
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0469
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0537633

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,751,009
Liabilities
$30,000
Net assets
$1,721,009
Revenue
$111,168
Expenses
$173,516
Net income
-$62,348
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.32$0.01$2.31$0.18$0.15$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$0.01$2.30$0.30$0.11$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.03$2.12$0.29$0.20$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.01$2.03$0.37$0.13$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.10$1.79$0.32$0.24$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.75$0.03$1.72$0.11$0.17$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.06$1.78$0.35$0.28$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.05$1.72$0.29$0.28$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.01$1.71$0.83$0.24$0.60
2015Detailed filing. Detailed filing data is available for this year.$1.14$0.01$1.14$0.03$0.22$0.19
2014Summary only. Only limited summary data is available for this year.$1.34$0.01$0.47$0.21$0.26
2013Summary only. Only limited summary data is available for this year.$1.08$0.00$0.41$0.16$0.25
2012Summary only. Only limited summary data is available for this year.$0.83$0.00$0.44$0.15$0.28
2011Summary only. Only limited summary data is available for this year.$0.55$0.00$0.08$0.09$0.01