Civic Intelligence

Henry and Sara Sheehan Foundation

990PF • Fiscal year 2020 • EIN 45-4126770

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 21, 2021

Organization Profile
310 N Kensington AvenueLa Grange Park, IL 60526-1870

(630) 572-9748

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$2,964,167

Down $114,812 (-3.7%) from 2019

Net Assets

Down

$2,961,152

Down $114,812 (-3.7%) from 2019

Liabilities

Flat

$3,015

Flat from 2019

Revenue And Expenses

Revenue

Down

$132,122

Down $80,204 (-38%) from 2019

Expenses

Up

$246,934

Up $11,731 (+5.0%) from 2019

Net Income

Down

-$114,812

Down $91,935 (-402%) 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 2011: $1Liabilities 2011: $02011Assets 2012: $1,078,662Liabilities 2012: $6,467Net Assets 2012: $1,072,1952012Assets 2013: $3,700,843Liabilities 2013: $1,618Net Assets 2013: $3,699,2252013Assets 2014: $3,592,167Liabilities 2014: $1,793Net Assets 2014: $3,590,3742014Assets 2015: $3,392,501Liabilities 2015: $3,204Net Assets 2015: $3,389,2972015Assets 2016: $3,214,416Liabilities 2016: $2,923Net Assets 2016: $3,211,4932016Assets 2017: $3,170,582Liabilities 2017: $2,493Net Assets 2017: $3,168,0892017Assets 2018: $3,101,856Liabilities 2018: $3,015Net Assets 2018: $3,098,8412018Assets 2019: $3,078,979Liabilities 2019: $3,015Net Assets 2019: $3,075,9642019Assets 2020: $2,974,167Liabilities 2020: $3,015Net Assets 2020: $2,971,1522020Assets 2020: $2,964,167Liabilities 2020: $3,015Net Assets 2020: $2,961,1522020Assets 2021: $3,044,318Liabilities 2021: $3,015Net Assets 2021: $3,041,3032021Assets 2022: $2,870,344Liabilities 2022: $2,979Net Assets 2022: $2,867,3652022Assets 2023: $2,712,152Liabilities 2023: $3,021Net Assets 2023: $2,709,1312023Assets 2024: $2,686,549Liabilities 2024: $3,063Net Assets 2024: $2,683,4862024

Highlighted filing

2020

Assets$2,964,167
Liabilities$3,015
Net Assets$2,961,152
Open 2020 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1Expenses 2011: $0Net Income 2011: $12011Expenses 2012: $80,0252012Revenue 2013: $2,749,651Expenses 2013: $122,621Net Income 2013: $2,627,0302013Revenue 2014: $70,140Expenses 2014: $178,991Net Income 2014: -$108,8512014Revenue 2015: $53,973Expenses 2015: $255,050Net Income 2015: -$201,0772015Revenue 2016: $61,620Expenses 2016: $239,425Net Income 2016: -$177,8052016Revenue 2017: $199,075Expenses 2017: $242,479Net Income 2017: -$43,4042017Revenue 2018: $164,791Expenses 2018: $234,039Net Income 2018: -$69,2482018Revenue 2019: $212,326Expenses 2019: $235,203Net Income 2019: -$22,8772019Revenue 2020: $132,122Expenses 2020: $236,934Net Income 2020: -$104,8122020Revenue 2020: $132,122Expenses 2020: $246,934Net Income 2020: -$114,8122020Revenue 2021: $350,693Expenses 2021: $270,542Net Income 2021: $80,1512021Revenue 2022: $93,947Expenses 2022: $267,885Net Income 2022: -$173,9382022Revenue 2023: $130,422Expenses 2023: $288,656Net Income 2023: -$158,2342023Revenue 2024: $284,037Expenses 2024: $309,682Net Income 2024: -$25,6452024

Highlighted filing

2020

Revenue$132,122
Expenses$246,934
Net Income-$114,812
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 21, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Constance L WitkowskiExecutive DirectorPT$48,000-$48,000
Joseph S WitkowskiPresident-$24,200-$24,200
Linda BykowskiDirector-$200-$200
Billie J PaigeTreasurer-$200-$200
Susan KutchtaDirector-$200-$200
Catherine DicksonDirector-$200-$200
Filing and Contact Details

Filer

Filer Name
Henry and Sara Sheehan Foundation
EIN
45-4126770
Address
310 N Kensington Avenue, La Grange Park, IL 60526-1870

Signing Officer

Name
Constance L Witkowski
Title
Executive Direc
Phone
7085791308
Signed
2021-06-21
Discuss with paid preparer
Yes

Preparer

Firm
Stein Certified Public Accountants
Address
18W140 Butterfield Rd Ste 1100, Oakbrook Terrace, IL 60181
Preparer
Thomas C Stein CPA
Phone
6305729748
Raw XML AppendixShowing 400 of 1,443 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt08010
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Stein Certified Public Account
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06010
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02000
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-01-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22016-10-25
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01073
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17094
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25166
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/LifeRt04
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13
DepreciationSchedule/DepreciationPropertyGrp/LifeRt23
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01072
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17094
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25166
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Computer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Website developments
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Website Update
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Bank of America 3.24% 10.21.27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Coca Cola 2.45% 11.01.20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Ameriprise Finl 4.0% 10.15.23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Comcast Corp 3.375% 08.15.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Goldman Sachs 103,051.975 MM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5State Street 3.30% 12.16.24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Exxon Mobil Corp 3.29% 3.19.27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Franklin Res 2.85% 03.30.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Trust Fin 4.00% 05.01.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Oracle Corp 2.65% 04.15.2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Bank of Nova Scotia 2.50% 1.08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JPMorgan Chase 2.7% 05.18.23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Microsoft Corp 2.4% 08.08.26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Toronto Dominion 1.8% 07.13.21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Chas Schwab 4.00% 11/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Shell Intl 3.25% 05.11.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Royal Bank 2.75% 02.01.22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Target Corp 3.50 07/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Vanguard ST Admiral Shares
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Wells Fargo 3.069% 01.24.23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Novartis Cap 3.40% 05.06.24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Metlife 4.368% 09.15.23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt047824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4103145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt656165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt752038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt947632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1246773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1460466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1552384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1751348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18209725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1949318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2052360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2152152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt055954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt255107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt355786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4103154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt555480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt656982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt754531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt856618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt954947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1050010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1152568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1254550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1350416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1459810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1555422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1651369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1755352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18213339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1951427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2054851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2155389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2119786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2296784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2925749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3271441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3593653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3942218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4123702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4427279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4626625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4725763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4949853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5118788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5219099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5654556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5866421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5929508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt045053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt849780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1166600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1540974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1754005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1848153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2022767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2134785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22133727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2937075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31111210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32129227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35152040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3774308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3826301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3958262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4130630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4234934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4447858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4682847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4771388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4949762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50367517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5119665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5231233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5670147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5881275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5936372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Eaton Corp PLC 375 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AmazonCom 50 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Apple Inc 875 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Blackrock 25 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Discover Fin 200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Chevron Corp 225 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Cigna Corp 115 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T 600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Comcast Corp New CL A 950 sha
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Danaher Corp 275 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Disney Walt Co 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Alphabet Cl A 38 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Ameriprise Fin 275 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Fidelity Natl 400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Gilead Sciences Inc 275 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Facebook Inc 150 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Illinois Tool Works Inc 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JP Morgan Chase 425 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Lowes Cos Inc 300 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Pfizer Inc 700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Phillip Morris Intl Inc 275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Proctor & Gamble 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFS Mid Cap 4400351 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23McDonalds 175 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Mondelez Intl 350 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Pvh Corp 150 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Boeing Co 40 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Allstate Corp 325 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Ishares Nasdaq Biotech 100 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Pepsico 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Phillips 66 275 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Microsoft Corp 500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32T Rowe Price Growth 1332512 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Viatris Inc 87 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Anheuser Busch Inbev 150 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Harbor Capital 1458557 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Select Sector Utilities- 700 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Servicenow Inc 135 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38United Healthcare 75 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Spdr S&P Dividend ETF 550 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Starbucks Corp 100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Stryker Corp 125 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Thermo Fisher Scien 75 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Facebook Inc Cl A 150 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Honeywell Intl Inc 225 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Kinder Morgan Inc 900 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Lam Research Corp 175 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Mastercard Inc Cl A 200 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Merck & Co Inc New325 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Nextera Energy 645 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50T Rowe Price Blue Grow 221529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Raytheon Tech 275 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Union Pac Corp150 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53United Technol Corp200 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Vanguard Ftse Devel ETF900 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Vanguard World Mater ETF200 s
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Vanguard Value Index 1511461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Vanguard Ftse Emerg ETF990 sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Wasatch Core Gr 876844 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Bank of America Corp1200 sh
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt049991
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt051123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Accrued income- Equities Investment
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Accrued income- Fixed Income
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Accrued income-Cash
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt098891
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt033227
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0132122
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0132122
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06010
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08010
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033227
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt020500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt098891
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt098891
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-114812
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0698064
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0820
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0820
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt033227
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt079864
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt041500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt048000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt039182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt044475
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06085
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04743
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01076
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05544
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0194951
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt052258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0246934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0132122
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0132122
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt084951
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt052258
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0136934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124151

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
$2,964,167
Liabilities
$3,015
Net assets
$2,961,152
Revenue
$132,122
Expenses
$246,934
Net income
-$114,812
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.68$0.28$0.31$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.13$0.29$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.09$0.27$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.35$0.27$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.13$0.24$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.13$0.25$0.11
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.21$0.24$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.16$0.23$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.20$0.24$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.06$0.24$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.05$0.26$0.20
2014Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.07$0.18$0.11
2013Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$2.75$0.12$2.63
2012Detailed filing. Detailed filing data is available for this year.$1.08$0.01$1.07$0.08
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00