Civic Intelligence

M Moore FBO VA Bapt Hosp-Tes Tr

990PF • Fiscal year 2019 • EIN 54-6052030

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 10, 2020

Organization Profile
PO Box 1908Orlando, FL 32802-1908

(804) 273-7511

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

11th percentile

-44%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

49th percentile

$18,683

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 30.1% of source-year revenue.

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

Asset Growth

31st percentile

-1.8%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

40th percentile

-0.6%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,453,219

Down $27,389 (-1.8%) from 2018

Net Assets

Down

$1,453,219

Down $27,389 (-1.8%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin11th percentile

Revenue

Down

$62,155

Down $400 (-0.6%) from 2018

Expenses

Down

$89,426

Down $7,993 (-8.2%) from 2018

Net Income

Up

-$27,271

Up $7,593 (+22%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,457,496Liabilities 2011: $02011Assets 2012: $1,446,222Liabilities 2012: $02012Assets 2013: $1,486,388Liabilities 2013: $02013Assets 2014: $1,525,883Liabilities 2014: $02014Assets 2015: $1,508,199Liabilities 2015: $02015Assets 2018: $1,480,608Liabilities 2018: $0Net Assets 2018: $1,480,6082018Assets 2019: $1,453,219Liabilities 2019: $0Net Assets 2019: $1,453,2192019Assets 2020: $1,396,961Liabilities 2020: $6,590Net Assets 2020: $1,390,3712020Assets 2021: $1,570,218Liabilities 2021: $0Net Assets 2021: $1,570,2182021Assets 2022: $1,557,504Liabilities 2022: $0Net Assets 2022: $1,557,5042022Assets 2023: $1,546,073Liabilities 2023: $0Net Assets 2023: $1,546,0732023Assets 2024: $1,572,629Liabilities 2024: $0Net Assets 2024: $1,572,6292024

Highlighted filing

2019

Assets$1,453,219
Liabilities$0
Net Assets$1,453,219
Open 2019 Filing

Operations Trend

Revenue Growth40th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $123,199Expenses 2011: $98,246Net Income 2011: $24,9532011Revenue 2012: $75,799Expenses 2012: $86,779Net Income 2012: -$10,9802012Revenue 2013: $135,750Expenses 2013: $95,584Net Income 2013: $40,1662013Revenue 2014: $141,117Expenses 2014: $101,148Net Income 2014: $39,9692014Revenue 2015: $90,951Expenses 2015: $107,529Net Income 2015: -$16,5782015Revenue 2018: $62,555Expenses 2018: $97,419Net Income 2018: -$34,8642018Revenue 2019: $62,155Expenses 2019: $89,426Net Income 2019: -$27,2712019Revenue 2020: $29,638Expenses 2020: $92,636Net Income 2020: -$62,9982020Revenue 2021: $281,062Expenses 2021: $97,119Net Income 2021: $183,9432021Revenue 2022: $91,192Expenses 2022: $107,253Net Income 2022: -$16,0612022Revenue 2023: $89,945Expenses 2023: $101,693Net Income 2023: -$11,7482023Revenue 2024: $121,674Expenses 2024: $95,238Net Income 2024: $26,4362024

Highlighted filing

2019

Revenue$62,155
Expenses$89,426
Net Income-$27,271
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 10, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANK FKA SUNTRUST BANKTrustee-$18,683-$18,683
Filing and Contact Details

Filer

Filer Name
M Moore Fbo Va Bapt Hosp-tes Tr
EIN
54-6052030
Phone
8042737511
Address
PO BOX 1908, ORLANDO, FL 32802-1908

Signing Officer

Name
Truist Bank Fka Suntrust Bank
Title
Trustee
Phone
8042737511
Signed
2020-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 944 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2654106103 NIKE INC CL B COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm676118Y104 RESIDEO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7020002101 ALLSTATE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8219350105 CORNING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9023135106 AMAZON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1004621X108 ASSURANT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1279466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13833034101 SNAP ON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14931142103 WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17278865100 ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19892356106 TRACTOR SUPPLY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2058933Y105 MERCK AND INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2314040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24874054109 TAKE-TWO INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2617275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2867066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34151020104 CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3622160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3892826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41097023105 BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42254687106 WALT DISNEY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44755111507 RAYTHEON CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4846120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50907818108 UNION PACIFIC CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G47791101 INGERSOLL-RAND PLC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5265339F101 NEXTERA ENERGY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5330303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54G6564A105 NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5526078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5726875P101 EOG RESOURCES INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5834354P105 FLOWSERVE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt094703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt370542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4152826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5152755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt828436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9108472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10109989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11106467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1253838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1969584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2067509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt604392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6540000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt693445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt703413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7383112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt746516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt047803U640 JOHN HANCOCK III DIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2253868103 DIGITAL REALTY TR IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3277902698 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt492206C755 VANGUARD MTG BACKED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59970015J7 FACEBOOK - AB DATA 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60075W0759 EDGEWOOD GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt700770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846429B267 ISHARES TREASURY BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt922822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046434G822 ISHARES MSCI JAPAN E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11921075438 VAN ECK EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12670678200 NUVEEN SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13314172560 FEDERATED STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1409257V201 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15277911491 EATON VANCE FLTG-RT-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16722005816 PIMCO INVT GRADE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1800769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1987283A102 T RWE PR QM US S/C G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2004621X108 ASSURANT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21723787107 PIONEER NATURAL RESO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2279466L302 SALESFORCE COM INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23931142103 WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24174610105 CITIZENS FINANCIAL G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25277902235 EATON VANCE-ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2646434V621 ISHARES CORE DIVIDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2826875P101 EOG RESOURCES INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29438516106 HONEYWELL INTL INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3045337C102 INCYTE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32654106103 NIKE INC CL B COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3331620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3465339F101 NEXTERA ENERGY INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3530303M102 FACEBOOK INC CL A CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36G6564A105 NOMAD FOODS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3722052L104 CORTEVA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39038222105 APPLIED MATLS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40142339100 CARLISLE COS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41278865100 ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4358933Y105 MERCK AND INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45806857108 SCHLUMBERGER LTD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4602079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4714040H105 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4957636Q104 MASTERCARD INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50260557103 DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51031162100 AMGEN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5217275R102 CISCO SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5367066G104 NVIDIA CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54693475105 PNC FINL SVCS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5792343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5826614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60437076102 HOME DEPOT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6166987V109 NOVARTIS AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6292826C839 VISA INC CL A COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6302079K305 ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64037833100 APPLE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65097023105 BOEING CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6620030N101 COMCAST CORP COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67254687106 WALT DISNEY CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68755111507 RAYTHEON CO NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70983919101 XILINX INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7164128K868 NEUBERGER BERMAN HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7200724F101 ADOBE SYSTEMS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74166764100 CHEVRON CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7546120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76580135101 MCDONALDS CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77907818108 UNION PACIFIC CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78G47791101 INGERSOLL-RAND PLC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7900143W859 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80023135106 AMAZON INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt099517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3114860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4182448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5155744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt748797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt827036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9107953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10116045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11101845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1260350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1327900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19100201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2074674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2523497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt377367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt409359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt508819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5814683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt595864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt604947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt636822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6541238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt663958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt687231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt694729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt704150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73109581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7412935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt035243
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt025707
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01205
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt062155
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt062155
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025707
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09342
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09342
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018683
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt066200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt066200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035038
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035243
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-27271
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0320988
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt025707
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt050692
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00

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
$1,453,219
Liabilities
$0
Net assets
$1,453,219
Revenue
$62,155
Expenses
$89,426
Net income
-$27,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.00$1.57$0.12$0.10$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.00$1.55$0.09$0.10$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.00$1.56$0.09$0.11$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.00$1.57$0.28$0.10$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.01$1.39$0.03$0.09$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.06$0.09$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.06$0.10$0.03
2015Summary only. Only limited summary data is available for this year.$1.51$0.00$0.09$0.11$0.02
2014Summary only. Only limited summary data is available for this year.$1.53$0.00$0.14$0.10$0.04
2013Summary only. Only limited summary data is available for this year.$1.49$0.00$0.14$0.10$0.04
2012Summary only. Only limited summary data is available for this year.$1.45$0.00$0.08$0.09$0.01
2011Summary only. Only limited summary data is available for this year.$1.46$0.00$0.12$0.10$0.02