Civic Intelligence

John J Manning Charitable Tr

990PF • Fiscal year 2019 • EIN 46-6802061

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 08, 2020

Organization Profile
114 W 47th St Ny8-114-07-07New York, NY 10036-1510

(212) 852-3049

Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

75th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2019

Net Margin

62nd percentile

16%

Higher net margin than 62% of similar nonprofits.

2019 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

90th percentile

$11,865

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 25.1% of source-year revenue.

2019 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2019

Asset Growth

57th percentile

1.2%

Faster asset growth than 57% of similar nonprofits.

2019 filings • NTEE T20 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

58th percentile

3.9%

Faster revenue growth than 58% of similar nonprofits.

2019 filings • NTEE T20 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$643,285

Up $7,409 (+1.2%) from 2018

Net Assets

Up

$643,285

Up $7,409 (+1.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin62nd percentile

Revenue

Up

$47,223

Up $1,755 (+3.9%) from 2018

Expenses

Down

$39,514

Down $331 (-0.8%) from 2018

Net Income

Up

$7,709

Up $2,086 (+37%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$800K$600K$400K$200K$0Assets 2015: $638,551Liabilities 2015: $02015Assets 2018: $635,876Liabilities 2018: $0Net Assets 2018: $635,8762018Assets 2019: $643,285Liabilities 2019: $0Net Assets 2019: $643,2852019Assets 2020: $677,245Liabilities 2020: $0Net Assets 2020: $677,2452020Assets 2021: $720,510Liabilities 2021: $0Net Assets 2021: $720,5102021Assets 2022: $742,406Liabilities 2022: $0Net Assets 2022: $742,4062022Assets 2023: $744,713Liabilities 2023: $0Net Assets 2023: $744,7132023Assets 2024: $778,085Liabilities 2024: $0Net Assets 2024: $778,0852024

Highlighted filing

2019

Assets$643,285
Liabilities$0
Net Assets$643,285
Open 2019 Filing

Operations Trend

Revenue Growth58th percentile

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

$800K$600K$400K$200K$0Revenue 2015: $611,880Expenses 2015: $37,279Net Income 2015: $574,6012015Revenue 2018: $45,468Expenses 2018: $39,845Net Income 2018: $5,6232018Revenue 2019: $47,223Expenses 2019: $39,514Net Income 2019: $7,7092019Revenue 2020: $73,892Expenses 2020: $40,902Net Income 2020: $32,9902020Revenue 2021: $86,849Expenses 2021: $43,601Net Income 2021: $43,2482021Revenue 2022: $68,189Expenses 2022: $44,154Net Income 2022: $24,0352022Revenue 2023: $42,570Expenses 2023: $41,081Net Income 2023: $1,4892023Revenue 2024: $79,173Expenses 2024: $47,038Net Income 2024: $32,1352024

Highlighted filing

2019

Revenue$47,223
Expenses$39,514
Net Income$7,709
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 8, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$11,865-$11,865
Filing and Contact Details

Filer

Filer Name
John J Manning Charitable Tr
EIN
46-6802061
Phone
2128523049
Address
114 W 47TH ST NY8-114-07-07, NEW YORK, NY 10036-1510

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2020-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 3,426 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm005565QDN5 BP CAPITAL MARKETS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131359MEU3 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23138XUKJ0 FNMA PAW4796 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3035242AN6 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm468389XAU9 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm589114QC48 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6912810RX8 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912828Y46 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8126650DC1 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912810RD2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1061746BDZ6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119128283Y4 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12912828Y20 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133128MJZB9 FHLMC G0 8737 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1431418CKH6 FNMA PMA2995 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15025816BW8 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1638141GVM3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179128283W8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183128MJZF0 FHLMC G0 8741 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19126650CV0 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209128285N6 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219128286B1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912810SH2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt512015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1112028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1411438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1511216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt412668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt512631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt911537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1411466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1511687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt168484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1716578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3427897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000130H105 AES CORP/VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1071813109 BAXTER INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209062X103 BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4291011104 EMERSON ELECTRIC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm548238T109 KAR AUCTION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8126650100 CVS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm924703L202 DELL TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1226078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1366987V109 NOVARTIS AG SPNSRD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1835671D857 FREEPORT-MCMORAN COP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2123331A109 DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22416515104 HARTFORD FINL SVCS G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2417275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm277591EP100 REGIONS FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28917047102 URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2934959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30565849106 MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32526057104 LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3302209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37337932107 FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3846625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4067103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41695156109 PACKAGING CORP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42832696405 SMUCKER J M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44867914103 SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4502005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4715135B101 CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4850540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4902079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5120030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5225470M109 DISH NETWORK CORPATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53269246401 E*TRADE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5422052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5560871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5789832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5820825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60904784709 UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6201609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6326614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6435137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6505523R107 BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6612508E101 CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt069389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0092480201 BLACKROCK BOND ALLOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1092480102 BLACKROCK BOND ALLOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt068544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt018537
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028598
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt088
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt047223
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt047223
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028598
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07119
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04746
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011865
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt026823
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026823
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018537
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018537
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07709
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0200289
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028598
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt042067
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0114
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0214
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0208
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0612
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt034042
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt039514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt047135
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt047223
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07219
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012691
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612017-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682017-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762015-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782015-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832017-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852017-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872017-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882017-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902018-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002019-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012019-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052015-01-12

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
$643,285
Liabilities
$0
Net assets
$643,285
Revenue
$47,223
Expenses
$39,514
Net income
$7,709
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.79$0.47$0.32
2023Detailed filing. Detailed filing data is available for this year.$7.45$0.00$7.45$0.43$0.41$0.01
2022Detailed filing. Detailed filing data is available for this year.$7.42$0.00$7.42$0.68$0.44$0.24
2021Detailed filing. Detailed filing data is available for this year.$7.21$0.00$7.21$0.87$0.44$0.43
2020Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$0.74$0.41$0.33
2019Detailed filing. Detailed filing data is available for this year.$6.43$0.00$6.43$0.47$0.40$0.08
2018Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.45$0.40$0.06
2015Summary only. Only limited summary data is available for this year.$6.39$0.00$6.12$0.37$5.75