Civic Intelligence

Joseph D Baker Fund Inc.

990PF • Fiscal year 2019 • EIN 52-6039040

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 07, 2020

1004 Rosemont AvenueFrederick, MD 21702

(301) 694-8180

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

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

Asset Growth

46th percentile

1.2%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

92nd percentile

93%

Faster revenue growth than 92% of similar nonprofits.

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

Assets

Up

$1,526,847

Up $18,726 (+1.2%) from 2018

Net Assets

Up

$1,526,847

Up $18,726 (+1.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$131,410

Up $63,496 (+93%) from 2018

Expenses

Up

$112,684

Up $11,030 (+11%) from 2018

Net Income

Up

$18,726

Up $52,466 (+156%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,436,082Liabilities 2011: $30Net Assets 2011: $1,436,0522011Assets 2012: $1,424,210Liabilities 2012: $62Net Assets 2012: $1,424,1482012Assets 2013: $1,458,125Liabilities 2013: $625Net Assets 2013: $1,457,5002013Assets 2014: $1,478,902Liabilities 2014: $1Net Assets 2014: $1,478,9012014Assets 2015: $1,505,824Liabilities 2015: $1Net Assets 2015: $1,505,8232015Assets 2016: $1,515,582Liabilities 2016: $2Net Assets 2016: $1,515,5802016Assets 2017: $1,541,861Liabilities 2017: $0Net Assets 2017: $1,541,8612017Assets 2018: $1,508,121Liabilities 2018: $0Net Assets 2018: $1,508,1212018Assets 2019: $1,526,847Liabilities 2019: $0Net Assets 2019: $1,526,8472019Assets 2020: $1,504,727Liabilities 2020: $0Net Assets 2020: $1,504,7272020Assets 2021: $1,554,060Liabilities 2021: $0Net Assets 2021: $1,554,0602021Assets 2022: $1,533,542Liabilities 2022: $0Net Assets 2022: $1,533,5422022Assets 2023: $1,558,194Liabilities 2023: $0Net Assets 2023: $1,558,1942023Assets 2024: $1,517,767Liabilities 2024: $0Net Assets 2024: $1,517,7672024

Highlighted filing

2019

Assets$1,526,847
Liabilities$0
Net Assets$1,526,847

Operations Trend

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

$200K$150K$100K$50K$0-$50KExpenses 2011: $95,2242011Expenses 2012: $98,6772012Revenue 2013: $118,836Expenses 2013: $85,484Net Income 2013: $33,3522013Revenue 2014: $113,897Expenses 2014: $92,496Net Income 2014: $21,4012014Revenue 2015: $135,310Expenses 2015: $108,388Net Income 2015: $26,9222015Revenue 2016: $110,427Expenses 2016: $100,670Net Income 2016: $9,7572016Revenue 2017: $133,580Expenses 2017: $107,299Net Income 2017: $26,2812017Revenue 2018: $67,914Expenses 2018: $101,654Net Income 2018: -$33,7402018Revenue 2019: $131,410Expenses 2019: $112,684Net Income 2019: $18,7262019Revenue 2020: $98,643Expenses 2020: $120,763Net Income 2020: -$22,1202020Revenue 2021: $158,112Expenses 2021: $108,779Net Income 2021: $49,3332021Revenue 2022: $86,955Expenses 2022: $107,473Net Income 2022: -$20,5182022Revenue 2023: $137,034Expenses 2023: $112,382Net Income 2023: $24,6522023Revenue 2024: $92,524Expenses 2024: $133,657Net Income 2024: -$41,1332024

Highlighted filing

2019

Revenue$131,410
Expenses$112,684
Net Income$18,726
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 7, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH D BAKERDirector-$0--
CH RANDOLPH LYON JRDirector-$0--
DR PETER LYONDirector-$0--
JOSEPH D BAKER JRDirector-$0--
GRAHAM C BAKERDirector-$0--
JOHN W BAKERDirector-$0--
BENJAMIN L TYLERDirector-$0--
GERALDINE B HICKSDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Joseph D Baker Fund Inc
EIN
52-6039040
Phone
3016948180
Address
1004 ROSEMONT AVENUE, FREDERICK, MD 21702

Signing Officer

Name
Geraldine B Hicks
Title
Director
Phone
3016948180
Signed
2020-07-07

Preparer

Firm
Elliott CPA LLC
Address
237 W PATRICK ST, FREDERICK, MD 21701-6934
Preparer
Melinda a Elliott CPA
Phone
2404394095
Raw XML AppendixShowing 400 of 786 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/Amt01615
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12009-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32000-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt41999-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc01200 KEMPER CORPORATION 7.375%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1100 ALCON INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc220000 GENERAL ELEC CAP CORP 4.800%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3500 UDR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4500 UDR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5BLACKSTONE K-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6BLACKSTONE K-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt030000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt220000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35356
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt030000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt220000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt321969
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt421969
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt03071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt116613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt216955
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ANNALY CAPITAL MANAGEMENT INC 6.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANNALY CAPITAL MANAGEMENT INC 6.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BEST BUY INC SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CHIMERA INVESTMENT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COLONY CAPITAL INC 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COLONY CAPITAL INC 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FIRST TRUST INTERMEDIATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9HUNTINGTON BANCSHARES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10KEMPER CORPORATION 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ONEOK INC NEW SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PEBBLEBROOK HOTEL TRUST 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13QTS REALTY TRUST INC 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14QWEST CORPORATION 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15QWEST CORPORATION 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt420222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt534801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt963072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1333354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt533474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt623920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt733616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt967452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1030480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1127200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1333629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt042357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1037803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1239349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1643905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1738167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1935981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2056296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2147658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2456247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2527813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt029325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6124230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11104670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1372935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1547345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1649186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17239445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1862450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2070305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2170584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2263700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2342621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24122800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2583616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPS ETF TR ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BLACKSTONE GROUP LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ENERGY TRANSFER PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NOVARTIS AG AMERICAN DEPOSITARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PROCTOR AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PROSPECT CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TEKLA HEALTHCARE OPPORUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26XCEL ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARES CAPITAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIRST TRUST ENHANCED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2REALTY INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3UDR INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2145787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt073218
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt045199
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012992
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0131410
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0131410
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01615
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01615
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt085231
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08409
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0109500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0109500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt073218
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt073218
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt073218
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018726
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0108382
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt012992
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012992
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012992
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt045199
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt092416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0980
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0212
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01192
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt086211
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0109500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0112684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt094620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0131410
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0980
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02204
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08409
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt018726
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01526847
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01508121
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01526847
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0113202
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0113202
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0113202
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0114126
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0924
IRS990PF/DistributableAmountGrp/TotalTaxAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0856
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0856
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01780
IRS990PF/FMVAssetsEOYAmt02392665
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt054572
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt040719
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt040719
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0448661
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0428743
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0444271
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0842640
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0883050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01588566
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01143
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0800
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0800
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0161105
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0173535
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0318309
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01508121
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01526847
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01508121
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01526847
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02392665
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01508121
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01526847
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01508121
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01526847
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02317288
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt089845
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01475770
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt034759
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0751673
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0114126
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02282529
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02317288
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt75.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOSEPH D BAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CH RANDOLPH LYON JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DR PETER LYON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JOSEPH D BAKER JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4GRAHAM C BAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5JOHN W BAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6BENJAMIN L TYLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7GERALDINE B HICKS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01004 ROSEMONT AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11102 ELM TREE ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt24048 SW GREENLEAF DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt34867 SPENCER DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4107 MT OLIVET BLVD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5674 GRANT PLACE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt6162 CRESCENT AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt71004 ROSEMONT AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0FREDERICK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LAKE FOREST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2PORTLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3SCHWENKSVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4FREDERICK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5GETTYSBURG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm6LOUISVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm7FREDERICK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2OR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd6KY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd7MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd021701
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd160045
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd297221
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd319473
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd421701
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd517325
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd640206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd721701
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0103492
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0104416
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt095000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0100000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt097500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0103164
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt087800
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.045341
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.044270
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.045037
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.045461
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.048481
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.043458
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0924
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02282529
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02145937
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02220417
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02144701
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02127913
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02020346
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0109500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.226707
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0108576
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0109500
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0924
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0109500
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.09$0.13$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.14$0.11$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.09$0.11$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.16$0.11$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.10$0.12$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.13$0.11$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.07$0.10$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.13$0.11$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.11$0.10$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.14$0.11$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.11$0.09$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.12$0.09$0.03
2012Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.10