Civic Intelligence

Edgar & Frances Reynolds Foundation Inc

990PF • Fiscal year 2020 • EIN 47-0589941

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 03, 2021

Organization Profile
PO Box 1492Grand Island, NE 68802-1492

(308) 237-5930

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

7th percentile

-122%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

59th percentile

$45,000

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 31.2% of source-year revenue.

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

Asset Growth

21st percentile

-3.6%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

26th percentile

-20%

Faster revenue growth than 26% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$4,695,229

Down $175,163 (-3.6%) from 2019

Net Assets

Down

$4,694,002

Down $175,869 (-3.6%) from 2019

Liabilities

Up

$1,227

Up $706 (+136%) from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin7th percentile

Revenue

Down

$144,424

Down $37,081 (-20%) from 2019

Expenses

Up

$320,293

Up $54,801 (+21%) from 2019

Net Income

Down

-$175,869

Down $91,882 (-109%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,167,139Liabilities 2010: $1,383Net Assets 2010: $6,165,7562010Assets 2011: $5,829,410Liabilities 2011: $555Net Assets 2011: $5,828,8552011Assets 2012: $6,090,823Liabilities 2012: $425Net Assets 2012: $6,090,3982012Assets 2013: $5,829,347Liabilities 2013: $1,519Net Assets 2013: $5,827,8282013Assets 2014: $5,683,431Liabilities 2014: $1,512Net Assets 2014: $5,681,9192014Assets 2015: $5,508,298Liabilities 2015: $1,506Net Assets 2015: $5,506,7922015Assets 2016: $5,306,751Liabilities 2016: $1,637Net Assets 2016: $5,305,1142016Assets 2017: $5,123,971Liabilities 2017: $1,627Net Assets 2017: $5,122,3442017Assets 2018: $4,955,085Liabilities 2018: $1,227Net Assets 2018: $4,953,8582018Assets 2019: $4,870,392Liabilities 2019: $521Net Assets 2019: $4,869,8712019Assets 2020: $4,695,229Liabilities 2020: $1,227Net Assets 2020: $4,694,0022020Assets 2021: $4,574,906Liabilities 2021: $521Net Assets 2021: $4,574,3852021Assets 2022: $4,505,045Liabilities 2022: $521Net Assets 2022: $4,504,5242022Assets 2023: $4,390,418Liabilities 2023: $1,227Net Assets 2023: $4,389,1912023Assets 2024: $4,376,189Liabilities 2024: $521Net Assets 2024: $4,375,6682024

Highlighted filing

2020

Assets$4,695,229
Liabilities$1,227
Net Assets$4,694,002
Open 2020 Filing

Operations Trend

Revenue Growth26th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $380,0682010Expenses 2011: $369,8372011Expenses 2012: $367,4742012Revenue 2013: $154,449Expenses 2013: $417,020Net Income 2013: -$262,5712013Revenue 2014: $227,959Expenses 2014: $373,868Net Income 2014: -$145,9092014Revenue 2015: $174,670Expenses 2015: $349,797Net Income 2015: -$175,1272015Revenue 2016: $112,242Expenses 2016: $313,920Net Income 2016: -$201,6782016Revenue 2017: $141,268Expenses 2017: $324,038Net Income 2017: -$182,7702017Revenue 2018: $166,582Expenses 2018: $335,068Net Income 2018: -$168,4862018Revenue 2019: $181,505Expenses 2019: $265,492Net Income 2019: -$83,9872019Revenue 2020: $144,424Expenses 2020: $320,293Net Income 2020: -$175,8692020Revenue 2021: $138,355Expenses 2021: $257,972Net Income 2021: -$119,6172021Revenue 2022: $199,962Expenses 2022: $269,823Net Income 2022: -$69,8612022Revenue 2023: $167,282Expenses 2023: $282,615Net Income 2023: -$115,3332023Revenue 2024: $265,523Expenses 2024: $279,046Net Income 2024: -$13,5232024

Highlighted filing

2020

Revenue$144,424
Expenses$320,293
Net Income-$175,869
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 3, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED GLADEChairman-$45,000-$45,000
GORDON GLADEVice-Chairma-$0--
KENT COENTrustee-$0--
TIM WHITETrustee-$0--
MIKE STOPPKOTTEETrustee-$0--
JUDY BROWNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Edgar & Frances Reynolds
EIN
47-0589941
Address
PO BOX 1492, GRAND ISLAND, NE 68802-1492

Signing Officer

Name
Fred Glade
Title
Chairman
Signed
2021-09-03

Preparer

Firm
CONTRYMAN ASSOCIATES PC CPA'S
Address
PO BOX 1746, KEARNEY, NE 68848-1746
Preparer
Rachelle Bryant CPA
Phone
3082375930
Raw XML AppendixShowing 400 of 1,072 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/Amt04640
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CONTRYMAN ASSOCIATES, PC, CPAS
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1(PREPARATION OF FORM 990PF AND
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2ANNUAL BOOKKEEPING_
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03480
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2858917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3649475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3798084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3892894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3997100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40101418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42102886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43102254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44205726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4723798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5099825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5348590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5488087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6476474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65320532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68275013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71502653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7327451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7660376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77105860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7828146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7997720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8098432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8144233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89125150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9076099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9114071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9313254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9430727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9514457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9635263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9737532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10159028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10828039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109100085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1103696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11127181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113120574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2626190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2946658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3748854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3899800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39106032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40127604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4183754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43104760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44106174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45200522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4723381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4828750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5199226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5341938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5491965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5725274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5840480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6219427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6477040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65331263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68322841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71187396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7319750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7699802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7798809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7845896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79127116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80149552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8153091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt858703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8713743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89126142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9087591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9114163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9210022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9315555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9441243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9516777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9641166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9758392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt998284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10154836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1075798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10830180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10996660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11127729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11383022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN WTR WKS CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARTISAN PARTNERS ASSET MGMT IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK GLBL LONG SHORT CREDIT A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROOKFIELD ASSET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARILLON REAMS UNCONSTRAINED BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARRIER GLOBAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CLEARWAY ENERGY CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CLEARWAY ENERGY CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CYRUSONE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DUPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRST TR EXCHANGE-TRADED FD IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GAP INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL MOTORS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INVESCO EXCHANGE-TRADED FD TR S&P500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INVESCO EXCHANGE-TRADED FD TR PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES INTERM CREDIT BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES BARCLAYS 20+YR TREASURY BD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES DJ INTL SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES TRUST SELECT DIVIDEND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES I BOXX HIGH YIELD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES JPMORGAN EMERGING MKT BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES S&P US PREFERRED STOCK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KAYNE ANDERSON MLP MIDSTREAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LORD ABBETT INTL DIV INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LYONDELLBASELL INDUSTRIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MACQUARIE INFRASTRUCTURE CO LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MAIN STREET CAPITAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MATTHEWS ASIAN GRWTH & INCME FD INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ONEOK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OTIS WORLDWIDE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PG&E CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PIMCO ENHANCED SHORT MATURITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PRINCIPAL HIGH YIELD FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RETAIL PPTYS AMER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROYAL DUTCH SHELL PLC ADR B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SABRA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHWAB (CHARLES) CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCHWAB US DIVIDEND EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPDR SERIES TRUST BLOOMBERG BRCLYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPDR S&P AEROSPACE & DEFENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SPDR S&P DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SPDR S&P ETF TRUST TR UNIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SPDR SERIES TRUST NUVEEN BBG BRCLY E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TARGA RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TD AMERITRADE HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87THE TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UGI CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITED TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VANGUARD GNMA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VANGUARD INTL BD IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VANGUARD FTSE DEV MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VANGUARD FTSE EMR MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VANGUARD MIDCP 400 IDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VANGUARD SMLLCP 600 IDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VANGUARD UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VANGUARD TOTAL STOCK MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VENTAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VIRTUS SEIX FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WELLS FARGO & COMPANY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WESTERN UNION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116XENIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0239521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt823174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt933208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVENTRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HIGHLANDS REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GREEN PLAINS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NUSTAR ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PHILLIPS 66 PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALLIANCEBERNSTEIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GLOBAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ENERGY TRANSFER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0137224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt829085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt937970
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0136925
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-7503
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt010400
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04602
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0134024
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt010400

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
$4,695,229
Liabilities
$1,227
Net assets
$4,694,002
Revenue
$144,424
Expenses
$320,293
Net income
-$175,869
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.27$0.28$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.17$0.28$0.12
2022Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.50$0.20$0.27$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.14$0.26$0.12
2020Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.69$0.14$0.32$0.18
2019Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.18$0.27$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.95$0.17$0.34$0.17
2017Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.14$0.32$0.18
2016Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.11$0.31$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.17$0.35$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.23$0.37$0.15
2013Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.15$0.42$0.26
2012Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$0.37
2011Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.37
2010Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.38