Civic Intelligence

The Roller-Bottimore Foundation

990PF • Fiscal year 2020 • EIN 54-1201084

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 31, 2021

Organization Profile
PO Box 1802Providence, RI 02901-1802

(804) 887-8773

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

93rd percentile

73%

Higher net margin than 93% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$250

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

58th percentile

6.8%

Faster asset growth than 58% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

39%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$5,694,186

Up $364,115 (+6.8%) from 2019

Net Assets

Up

$5,694,186

Up $364,115 (+6.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin93rd percentile

Revenue

Up

$501,269

Up $141,545 (+39%) from 2019

Expenses

Down

$137,393

Down $426,964 (-76%) from 2019

Net Income

Up

$363,876

Up $568,509 (+278%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,632,818Liabilities 2011: $02011Assets 2012: $6,574,259Liabilities 2012: $02012Assets 2013: $6,651,848Liabilities 2013: $02013Assets 2014: $6,265,344Liabilities 2014: $02014Assets 2015: $5,760,012Liabilities 2015: $02015Assets 2019: $5,330,071Liabilities 2019: $0Net Assets 2019: $5,330,0712019Assets 2020: $5,694,186Liabilities 2020: $0Net Assets 2020: $5,694,1862020Assets 2021: $5,986,395Liabilities 2021: $0Net Assets 2021: $5,986,3952021Assets 2022: $6,124,485Liabilities 2022: $0Net Assets 2022: $6,124,4852022Assets 2023: $5,753,913Liabilities 2023: $0Net Assets 2023: $5,753,9132023Assets 2024: $6,287,009Liabilities 2024: $0Net Assets 2024: $6,287,0092024

Highlighted filing

2020

Assets$5,694,186
Liabilities$0
Net Assets$5,694,186
Open 2020 Filing

Operations Trend

Revenue Growth84th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $159,219Expenses 2011: $470,736Net Income 2011: -$311,5172011Revenue 2012: $382,602Expenses 2012: $438,908Net Income 2012: -$56,3062012Revenue 2013: $471,054Expenses 2013: $483,825Net Income 2013: -$12,7712013Revenue 2014: $317,485Expenses 2014: $698,866Net Income 2014: -$381,3812014Revenue 2015: $208,228Expenses 2015: $628,882Net Income 2015: -$420,6542015Revenue 2019: $359,724Expenses 2019: $564,357Net Income 2019: -$204,6332019Revenue 2020: $501,269Expenses 2020: $137,393Net Income 2020: $363,8762020Revenue 2021: $977,179Expenses 2021: $683,304Net Income 2021: $293,8752021Revenue 2022: $691,438Expenses 2022: $550,754Net Income 2022: $140,6842022Revenue 2023: $314,299Expenses 2023: $706,990Net Income 2023: -$392,6912023Revenue 2024: $1,109,699Expenses 2024: $574,356Net Income 2024: $535,3432024

Highlighted filing

2020

Revenue$501,269
Expenses$137,393
Net Income$363,876
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 31, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN T KINGSecretary/Treasurer-$250-$250
THOMAS N ALLENDirector-$250-$250
JOHN L MCELROY IIIDirector-$250-$250
ORRAN L BROWNDirector-$250-$250
HENRY C SPALDING JRPresident-$125-$125
COLEEN RODRIQUEZDirector-$125-$125
MEGAN TURNERDirector-$125-$125
Filing and Contact Details

Filer

Filer Name
The Roller-bottimore Foundation
EIN
54-1201084
Phone
8048878773
Address
PO BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
John T King
Title
Treasurer
Phone
8048878773
Signed
2021-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America Na
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 2,204 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt037112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1150704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1059617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1144129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1448066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1543012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1623108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1748845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2033736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2170675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2246720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2338794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2458299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2541057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2662934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2766556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2846755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2954358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3080295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3171676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3255759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3322504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3446566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3532579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3647124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3743914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3869574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3963228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4058861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4163832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4393488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4473891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4582122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4663422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4781393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4861724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49126492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50245866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5146304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5246163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5389711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5457473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5568330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5658129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57242533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58156065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59108875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6054039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6139080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6234139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6338694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6433716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6539779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6654500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6717926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6840643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6978436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7068776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7143739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7250209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7376625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74105242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75359969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76503340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0173479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5132938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6127913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8144713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10341978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11118311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12203199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13143592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14151912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1666656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17105563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1868218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2075136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21107183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22136863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2388519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2498086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25101510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26200285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27139354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28180385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2973643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3082008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31164556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3287456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3387594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34168253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35613028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36100911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37160072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38315178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39344274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40149095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41352155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4252947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43107290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44124337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4585498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4690055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4787526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4887446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49234653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50259431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5142598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5260408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53120223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54112527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55105084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56180159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57242728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58218201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59111661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6053252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6141865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6236336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6347084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6436852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6540639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6650279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6749699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6841953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69109229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7067986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7151220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7251055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73206758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74113553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75399489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76555174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE ATTACHED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287481 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4464287671 ISHARES CORE S&P U S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5464288760 ISHARES US AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm646432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm746434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8922908751 VANGUARD SMALL-CAP E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9055622104 BP P L C SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1126875P101 EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1230231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13718546104 PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1491913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1661166W101 MONSANTO CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17097023105 BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2088579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21907818108 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2902209S103 ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36G5960L103 MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39067383109 BARD C R INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41151020104 CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4509247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4614040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4846625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5102079K107 ALPHABET INC CL C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5202079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5517275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5630303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5857636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5970450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6079466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62030420103 AMERICAN WTR WKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63091936526 BLACKROCK GLOBAL LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6409256H286 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6509257V201 BLACKSTONE ALTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6646429B697 ISHARES EDGE MSCI MI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6822160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6909061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7158933Y105 MERCK & CO INC NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7292532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7476118Y104 RESIDEO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7509260B382 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7798978V103 ZOETIS INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7809260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7900724F101 ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8011135F101 BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8167066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82464287457 ISHARES 1-3 YEAR TRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83464288802 ISHARES MSCI USA ESG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8446137V134 INVESCO WILDERHILL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85088606108 BHP GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86149123101 CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87231021106 CUMMINS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88244199105 DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8945167R104 IDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9275513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94759916109 REPLIGEN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9587918A105 TELADOC HEALTH INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9648251W104 KKR & CO INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97617446448 MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98852234103 SQUARE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9964110L106 NETFLIX COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10064128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101714199106 PERMANENT PORTFOLIO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0133595
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0367674
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0501269
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0501269
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0367674
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01375
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0131788
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0133595
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0363876
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03504235
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0367674
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0420546
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt050181
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt076845
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0127026
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0496
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt051276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt078916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0137393
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0499462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0501269
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt051276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt078916
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0137393
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362000-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372005-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382008-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392008-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402009-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432009-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782009-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842020-03-06

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
$5,694,186
Liabilities
$0
Net assets
$5,694,186
Revenue
$501,269
Expenses
$137,393
Net income
$363,876
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$1.11$0.57$0.54
2023Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.31$0.71$0.39
2022Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.69$0.55$0.14
2021Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.98$0.68$0.29
2020Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.50$0.14$0.36
2019Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.36$0.56$0.20
2015Summary only. Only limited summary data is available for this year.$5.76$0.00$0.21$0.63$0.42
2014Summary only. Only limited summary data is available for this year.$6.27$0.00$0.32$0.70$0.38
2013Summary only. Only limited summary data is available for this year.$6.65$0.00$0.47$0.48$0.01
2012Summary only. Only limited summary data is available for this year.$6.57$0.00$0.38$0.44$0.06
2011Summary only. Only limited summary data is available for this year.$6.63$0.00$0.16$0.47$0.31