Civic Intelligence

The Thomas & Elsie Deeley Foundation

990PF • Fiscal year 2020 • EIN 54-1780341

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 06, 2020

Organization Profile
9580 Sloane StOrlando, FL 32827

(407) 851-0252

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

14th percentile

-43%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

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

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,340,354

Down $21,396 (-1.6%) from 2019

Net Assets

Down

$1,340,354

Down $21,396 (-1.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Up

$49,622

Up $6,490 (+15%) from 2019

Expenses

Up

$71,018

Up $3,980 (+5.9%) from 2019

Net Income

Up

-$21,396

Up $2,510 (+10%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,023,722Liabilities 2010: $0Net Assets 2010: $1,023,7222010Assets 2011: $1,063,968Liabilities 2011: $0Net Assets 2011: $1,063,9682011Assets 2012: $1,031,070Liabilities 2012: $0Net Assets 2012: $1,031,0702012Assets 2013: $1,144,782Liabilities 2013: $0Net Assets 2013: $1,144,7822013Assets 2014: $1,132,752Liabilities 2014: $0Net Assets 2014: $1,132,7522014Assets 2015: $1,170,043Liabilities 2015: $0Net Assets 2015: $1,170,0432015Assets 2016: $1,188,566Liabilities 2016: $0Net Assets 2016: $1,188,5662016Assets 2017: $1,215,101Liabilities 2017: $0Net Assets 2017: $1,215,1012017Assets 2018: $1,385,656Liabilities 2018: $0Net Assets 2018: $1,385,6562018Assets 2019: $1,361,750Liabilities 2019: $0Net Assets 2019: $1,361,7502019Assets 2020: $1,340,354Liabilities 2020: $0Net Assets 2020: $1,340,3542020Assets 2021: $1,293,265Liabilities 2021: $0Net Assets 2021: $1,293,2652021Assets 2022: $1,454,284Liabilities 2022: $0Net Assets 2022: $1,454,2842022Assets 2023: $1,425,824Liabilities 2023: $0Net Assets 2023: $1,425,8242023Assets 2024: $1,391,946Liabilities 2024: $0Net Assets 2024: $1,391,9462024Assets 2025: $1,303,866Liabilities 2025: $0Net Assets 2025: $1,303,8662025

Highlighted filing

2020

Assets$1,340,354
Liabilities$0
Net Assets$1,340,354
Open 2020 Filing

Operations Trend

Revenue Growth71st percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $45,2882010Expenses 2011: $88,7852011Expenses 2012: $71,5562012Expenses 2013: $36,0132013Revenue 2014: $55,401Expenses 2014: $67,431Net Income 2014: -$12,0302014Revenue 2015: $98,152Expenses 2015: $60,861Net Income 2015: $37,2912015Revenue 2016: $78,673Expenses 2016: $60,150Net Income 2016: $18,5232016Revenue 2017: $79,908Expenses 2017: $53,373Net Income 2017: $26,5352017Revenue 2018: $242,608Expenses 2018: $72,053Net Income 2018: $170,5552018Revenue 2019: $43,132Expenses 2019: $67,038Net Income 2019: -$23,9062019Revenue 2020: $49,622Expenses 2020: $71,018Net Income 2020: -$21,3962020Revenue 2021: $30,996Expenses 2021: $78,085Net Income 2021: -$47,0892021Revenue 2022: $230,755Expenses 2022: $68,786Net Income 2022: $161,9692022Revenue 2023: $64,777Expenses 2023: $92,487Net Income 2023: -$27,7102023Revenue 2024: $94,501Expenses 2024: $127,589Net Income 2024: -$33,0882024Revenue 2025: $22,191Expenses 2025: $109,486Net Income 2025: -$87,2952025

Highlighted filing

2020

Revenue$49,622
Expenses$71,018
Net Income-$21,396
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 6, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS E DEELY JRDirectorPT$0--
GAYLE K DEELEYDirector-$0--
BRIAN T DEELEYDirector-$0--
DEBORAH RANDALLDirector-$0--
DONNA DEELEYDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Thomas & Elsie Deeley
EIN
54-1780341
Phone
4078510252
Address
9580 SLOANE ST, ORLANDO, FL 32827

Signing Officer

Name
Thomas E Deely Jr
Title
Director
Phone
3525273880
Signed
2020-08-06
Discuss with paid preparer
Yes

Preparer

Firm
DALLAIRE AND ASSOCIATES CPA'S PA
Address
PO BOX 490, CRYSTAL RIVER, FL 34423-0490
Preparer
Terri L Dallaire CPA
Phone
3525631300
Raw XML AppendixShowing 400 of 720 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/Amt01950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01950
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02012-12-31
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0958
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt021
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt021
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0937
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02011-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SVB FIN 5.375%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1MORGAN STANLEY 5.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2MORGAN STANLEY 4.875%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3MORGAN STANLEY 4.875%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4LIBERTY PPTY 4.75%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5RYDER SYS 2.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6AXIS SPEC 5.875%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7POTASH CORP 4.875%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8FMC CORP 5.2%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9QUALCOMM 2.25%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10XCEL ENERGY 4.7%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11ASPEN INS 6.0%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12ASPEN INS 6.0%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13AXIS SPEC 5.875%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14MEDCO HEALTH 4.125%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15GEORGIA POWER 2.0%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16AMERICAN EXPRESS 2.2%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17NATL BANK CANADA 2.15%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18WELLS FARGO 2.45%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19ALLEGHANY CORP 5.625%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20ALTERRA FIN LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21US TREAS BILLS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22SMARTBANK RIGEION 2.35%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23PEOPLES BK HOLYOKE 1.9%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24JPMORGAN CHASE BK 1.35%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt04978
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt198915
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt231200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38738
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57058
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt610872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt710595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt810593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt949658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1023993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt116448
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt125340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt138400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt145099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1529289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt169775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1798253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1911535
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2022197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2111927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2480000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt05120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1101331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt233060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt57000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt610080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt710000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt810034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt950000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1023000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt116316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt125167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt137920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt145085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1530060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1610107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1911260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2021809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2112000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt22100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2480000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-81
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-58
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-559
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9342
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-14
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15771
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt171747
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SVB FINANCIAL 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GMAC 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MORGAN STANLEY 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3HANOVER INSUR GRP 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MORGAN STANLEY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5UNION CARBIDE 7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GE CAPITAL 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BELL ATLANTIC 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MORGAN STANLEY 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BURLINGTON NORTHERN 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WELLS FARGO 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11NE UTILITIES 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SUNAMERICA 8.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FIDELITY NATL FIN 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PEOPLES UNTD FIN 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CATHOLIC HEALTH 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17LIBERTY PPTY 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18RYDER SYS 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GOLDMAN SACHS 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20COMPUTER SCI 4.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AXIS SPEC 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22POTASH CORP 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FMC CORP 5.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24SANTANDER 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25QUALCOMM 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ROYAL BK SCOT 5.635%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27XCEL ENERGY 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28WELLS FARGO 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ASPEN INS 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GOLDMAN SACHS 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31NATL RURAL UTIL 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32AMER INTL 6.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ASPEN INS 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CAPITAL ONE 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AXIS SPEC 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MEDCO HEALTH 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GEORGIA PWR 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38AMERICAN EXP 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39NATL BNK CANADA 2.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40WELLS FARGO 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ALLEGHANY CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ALTERRA FIN LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GENERAL MOTORS 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AMERICAN INTL 6.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GENERAL ELECT 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CAPITAL ONE 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47GOLDMAN SACHS 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48GENERAL MOTORS 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49SMARTBANK REGION 2.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GENERAL MOTORS FINL 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51WESTLAKE CHEM CORP 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52KRAFT HEINZ FOODS 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53NORDSTROM INC 4.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54WALGREENS BOOTS 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55WALGREENS BOOTS 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56WELLS FARGO BANK 1.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GENERAL ELEC 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BMO HARRIS BANK 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BMO HARRIS BANK 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60TEXAS CAP BK 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GOLDMAN SACHS 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CNA FINL CORP 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63AMERICAN FINL 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64NEW YORK TEL CO 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65AETNA INC 7.652%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ASSURED GTY US 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt216634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt814528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt926000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1211752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1330249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1512142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1680925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1893100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1924512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt208666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2133377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2219878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2311612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2420080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt258811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2615680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2740360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2824274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt293099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt304995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3126213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3250875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3325525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3521851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3620000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3810000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4032280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4151250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4215964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4332800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4411185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt822947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt910757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1230214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1310364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1412083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1575482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt167065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1796839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt198193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2034119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2120009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2211314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2320160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2516269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2640211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2724321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt283174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt295039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3020991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3154431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3226809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33150716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3421540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3520356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3649837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3710083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3933932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4053291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4116125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4232270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4311167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt026254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt088888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EVERSOURCE (NE UTIL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BP PLC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt06012
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt03193
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt040417
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt046429
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt03193
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt049622
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01950
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt046429
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt065672
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt065672
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt06012
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06012
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06012
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-21396
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0850188
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt040417
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt040417
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt040417
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03193
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt042890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0280
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0298
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01527
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01527
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt046429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt067479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03539
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt071018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt046429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt049622
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01807
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03539
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05346
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-21396
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01340354
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01361750
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01340354
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt067133
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt067133
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt067133
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt067562
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0429
IRS990PF/DistributableAmountGrp/TotalTaxAmt0429
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0636
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01065
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0429

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
$1,340,354
Liabilities
$0
Net assets
$1,340,354
Revenue
$49,622
Expenses
$71,018
Net income
-$21,396
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.02$0.11$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.09$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.06$0.09$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.23$0.07$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.03$0.08$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.05$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.04$0.07$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.24$0.07$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.08$0.05$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.08$0.06$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.10$0.06$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.06$0.07$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.05