Civic Intelligence

Construction Education Foundation of Virginia Inc.

990PF • Fiscal year 2019 • EIN 54-1410150

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
42680 Trade West DriveDulles, VA 20166

(703) 968-6205

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

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

Liabilities / Revenue

38th percentile

0.00x

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

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

Net Margin

26th percentile

-9.0%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$895,531

Up $68,267 (+8.3%) from 2015

Net Assets

$895,531

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin26th percentile

Revenue

Down

$30,862

Down $13,213 (-30%) from 2015

Expenses

Down

$33,644

Down $12,242 (-27%) from 2015

Net Income

Down

-$2,782

Down $971 (-54%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2011: $700,196Liabilities 2011: $0Net Assets 2011: $700,1962011Assets 2012: $761,938Liabilities 2012: $0Net Assets 2012: $761,9382012Assets 2013: $849,514Liabilities 2013: $0Net Assets 2013: $849,5142013Assets 2014: $862,983Liabilities 2014: $02014Assets 2015: $827,264Liabilities 2015: $02015Assets 2019: $895,531Liabilities 2019: $0Net Assets 2019: $895,5312019Assets 2020: $952,822Liabilities 2020: $0Net Assets 2020: $952,8222020Assets 2021: $1,035,272Liabilities 2021: $0Net Assets 2021: $1,035,2722021Assets 2022: $798,627Liabilities 2022: $0Net Assets 2022: $798,6272022Assets 2023: $855,951Liabilities 2023: $0Net Assets 2023: $855,9512023Assets 2024: $907,912Liabilities 2024: $0Net Assets 2024: $907,9122024

Highlighted filing

2019

Assets$895,531
Liabilities$0
Net Assets$895,531
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KRevenue 2011: $86,017Expenses 2011: $47,303Net Income 2011: $38,7142011Revenue 2012: $56,977Expenses 2012: $38,722Net Income 2012: $18,2552012Revenue 2013: $56,843Expenses 2013: $36,137Net Income 2013: $20,7062013Revenue 2014: $54,675Expenses 2014: $42,270Net Income 2014: $12,4052014Revenue 2015: $44,075Expenses 2015: $45,886Net Income 2015: -$1,8112015Revenue 2019: $30,862Expenses 2019: $33,644Net Income 2019: -$2,7822019Revenue 2020: $48,163Expenses 2020: $43,944Net Income 2020: $4,2192020Revenue 2021: $113,884Expenses 2021: $49,058Net Income 2021: $64,8262021Revenue 2022: $41,159Expenses 2022: $60,755Net Income 2022: -$19,5962022Revenue 2023: $41,439Expenses 2023: $53,496Net Income 2023: -$12,0572023Revenue 2024: $97,275Expenses 2024: $49,271Net Income 2024: $48,0042024

Highlighted filing

2019

Revenue$30,862
Expenses$33,644
Net Income-$2,782
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICK J DEANPresident/CFOPT$0--
RODERICK DAVOUDChairman-$0--
DAN HUGEBACKBoard Member-$0--
TODD HAMMONDBoard Member-$0--
STEVE DAVESBoard Member-$0--
ROBERT NORTONBoard Member-$0--
WILLARD SWEETSERBoard Member-$0--
MICHAEL COAKLEYBoard Member-$0--
CURT DAMICOBoard Member-$0--
GREG TERRYBoard Member-$0--
JJ MCCARTHYBoard Member-$0--
BRENT WELLSBoard Member-$0--
JAMES STAMERBoard Member-$0--
JEFF DAVOUDBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Construction Education Foundation of
EIN
54-1410150
Phone
7039686205
Address
42680 TRADE WEST DRIVE, DULLES, VA 20166

Signing Officer

Name
Patrick Dean
Title
President
Phone
7039686205
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Lanigan Ryan Malcolm & Doyle Pc
Address
555 QUINCE ORCHARD ROAD SUITE 600, GAITHERSBURG, MD 20878
Preparer
Jason Mills CPA
Phone
3012588900
Raw XML AppendixShowing 400 of 2,618 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/Amt04005
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02002
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm018,381.762 SHARES BERNSTEIN INTERMEDIATE DURATION PORTFOLIO[1]
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0247971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0247971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1589780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1589780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5013878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0978.43 SHARES AB DISCOVERY GRWTH FUND- AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1550.83 SHARES AB DISCOVERY VALUE-ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2555.181 SHARES AB EMERGING MARKETS PORT[1]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,120.626 SHARES AB SMALL CAP CORE PORTFOLIO ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44 SHARES ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58 SHARES ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm627 SHARES ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71 SHARES AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm837 SHARES AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm910 SHARES ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1031 SHARES APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1111 SHARES AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122 SHARES AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13159 SHARES BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1422 SHARES BERKSHIRE HATHAWAY INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155,228.897 SHARES BERNSTEIN INTERNATIONAL PORT[1]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166 SHARES BOEING CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171 SHARES BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188 SHARES BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1939 SHARES CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2012 SHARES CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2113 SHARES CHECK POINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2225 SHARES CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2363 SHARES CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2448 SHARES CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2510 SHARES CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26111 SHARES COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm276 SHARES COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2850 SHARES CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2942 SHARES DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3012 SHARES DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3115 SHARES EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm329 SHARES EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3318 SHARES ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3436 SHARES EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm355 SHARES EVEREST RE GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm367 SHARES F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3734 SHARES FACEBOOK INC-A1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3814 SHARES FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3941 SHARES FNF GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4021 SHARES GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4113 SHARES GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4220 SHARES HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4318 SHARES HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4420 SHARES INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4523 SHARES JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4638 SHARES JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4743 SHARES MAGNA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4821 SHARES MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4937 SHARES MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5088 SHARES MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5126 SHARES MID-AMERICA APARTMENT COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm527 SHARES NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5330 SHARES NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5410 SHARES NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5526 SHARES NOVO NORDISK A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5647 SHARES ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5717 SHARES PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5826 SHARES PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5995 SHARES PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6015 SHARES PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6111 SHARES PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6231 SHARES PROCTER & GAMBLE CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6345 SHARES PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6410 SHARES RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6528 SHARES REGENCY CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm664 SHARES REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6711 SHARES REINSURANCE GROUP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6889 SHARES ROCHE HLDG LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6917 SHARES ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7056 SHARES ROYAL DUTCH SHELL PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7123 SHARES STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7253 SHARES SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7324 SHARES TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7452 SHARES TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7522 SHARES UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7631 SHARES US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7752 SHARES VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7810 SHARES VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7927 SHARES VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8030 SHARES WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8115 SHARES WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8287 SHARES WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8323 SHARES WESTLAKE CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm849 SHARES XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8520 SHARES ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0153634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1105513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt011,288.321 SHARES OVERLAY A PORTFOLIO CLASS 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19,751.685 SHARES OVERLAY B PORTFOLIO CLASS 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0153634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1105513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt018709
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012153
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt030862
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt030862
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02002
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02003
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04005
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012153
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018709
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018709
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2782
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt080792
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt012153
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026163
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02548
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02626
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0148
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt028080
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04699
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt033644
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt030862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt030862
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02080
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04699
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07644
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572007-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642019-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672018-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742014-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752018-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772018-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792017-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802013-01-17

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$895,531
Liabilities
$0
Net assets
$895,531
Revenue
$30,862
Expenses
$33,644
Net income
-$2,782
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.10$0.05$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.04$0.05$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.04$0.06$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.11$0.05$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.05$0.04$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.03$0.03$0.00
2015Summary only. Only limited summary data is available for this year.$0.83$0.00$0.04$0.05$0.00
2014Summary only. Only limited summary data is available for this year.$0.86$0.00$0.05$0.04$0.01
2013Summary only. Only limited summary data is available for this year.$0.85$0.00$0.85$0.06$0.04$0.02
2012Summary only. Only limited summary data is available for this year.$0.76$0.00$0.76$0.06$0.04$0.02
2011Summary only. Only limited summary data is available for this year.$0.70$0.00$0.70$0.09$0.05$0.04