Civic Intelligence

Frith Charitable Trust-Frith Hall at Avertt College

990PF • Fiscal year 2019 • EIN 54-6263961

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 09, 2020

PO Box 2907 - Trust Tax DeptWilson, NC 27894-2907

(252) 246-4637

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Liabilities / Revenue

58th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Net Margin

12th percentile

-41%

Higher net margin than 12% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

43rd percentile

-1.4%

Faster asset growth than 43% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

32%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$421,335

Down $5,870 (-1.4%) from 2018

Net Assets

Down

$421,335

Down $5,870 (-1.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$26,319

Up $6,306 (+32%) from 2018

Expenses

Up

$37,123

Up $129 (+0.3%) from 2018

Net Income

Up

-$10,804

Up $6,177 (+36%) from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $495,621Liabilities 2010: $0Net Assets 2010: $495,6212010Assets 2011: $486,507Liabilities 2011: $0Net Assets 2011: $486,5072011Assets 2012: $481,592Liabilities 2012: $0Net Assets 2012: $481,5922012Assets 2013: $480,445Liabilities 2013: $0Net Assets 2013: $480,4452013Assets 2014: $480,117Liabilities 2014: $0Net Assets 2014: $480,1172014Assets 2015: $467,353Liabilities 2015: $0Net Assets 2015: $467,3532015Assets 2016: $449,767Liabilities 2016: $0Net Assets 2016: $449,7672016Assets 2017: $446,584Liabilities 2017: $0Net Assets 2017: $446,5842017Assets 2018: $427,205Liabilities 2018: $0Net Assets 2018: $427,2052018Assets 2019: $421,335Liabilities 2019: $0Net Assets 2019: $421,3352019Assets 2020: $391,754Liabilities 2020: $0Net Assets 2020: $391,7542020Assets 2021: $414,292Liabilities 2021: $0Net Assets 2021: $414,2922021Assets 2022: $671,357Liabilities 2022: $0Net Assets 2022: $671,3572022Assets 2023: $638,398Liabilities 2023: $0Net Assets 2023: $638,3982023Assets 2024: $646,257Liabilities 2024: $0Net Assets 2024: $646,2572024

Highlighted filing

2019

Assets$421,335
Liabilities$0
Net Assets$421,335

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $32,2322010Expenses 2011: $31,3572011Expenses 2012: $32,8472012Revenue 2013: $31,158Expenses 2013: $33,333Net Income 2013: -$2,1752013Revenue 2014: $33,422Expenses 2014: $33,568Net Income 2014: -$1462014Revenue 2015: $21,190Expenses 2015: $36,388Net Income 2015: -$15,1982015Revenue 2016: $19,211Expenses 2016: $34,425Net Income 2016: -$15,2142016Revenue 2017: $30,392Expenses 2017: $33,517Net Income 2017: -$3,1252017Revenue 2018: $20,013Expenses 2018: $36,994Net Income 2018: -$16,9812018Revenue 2019: $26,319Expenses 2019: $37,123Net Income 2019: -$10,8042019Revenue 2020: $9,695Expenses 2020: $36,571Net Income 2020: -$26,8762020Revenue 2021: $31,438Expenses 2021: $8,890Net Income 2021: $22,5482021Revenue 2022: $292,664Expenses 2022: $35,432Net Income 2022: $257,2322022Revenue 2023: $7,919Expenses 2023: $40,848Net Income 2023: -$32,9292023Revenue 2024: $48,411Expenses 2024: $40,710Net Income 2024: $7,7012024

Highlighted filing

2019

Revenue$26,319
Expenses$37,123
Net Income-$10,804
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 9, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRANCH BANKING AND TRUST COMPANYTrustee-$7,315-$7,315
Filing and Contact Details

Filer

Filer Name
Frith Charitable Trust - Frith Hall
EIN
54-6263961
Phone
2522464637
Address
PO BOX 2907 - TRUST TAX DEPT, WILSON, NC 27894-2907

Signing Officer

Name
Branch Banking Trust Co Trustee
Title
V President
Phone
2522464637
Signed
2020-04-09
Raw XML AppendixShowing 400 of 888 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NOVARTIS A G ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25OCCIDENTAL PETROLEIUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MYRIAD GENETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROCTER AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCOTTS CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNILEVER PLC-SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MAXIM INTEGRATED PRODUCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ALPHABET INC - CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CBS CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49J B HUNT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITED PARCEL SERVICES B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ACCENTURE PLC IRELAND PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NIELSEN HLDGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CHECKPOINT SOFTWARE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ALLIANCE DATA SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LIVE NATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RYMAN HOSPITALITY PROP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NORWEGIAN CRUISE LINE HLDGS LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SNAP-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VIACOMCBS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1925342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERATED SHORT TERM INC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESCO OPPENHEIMER DEV MRKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE TOTAL RETURN BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3STERLING CAP TOT RET BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4R HARTFORD WORLD BOND-F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PGIM TOTAL RETURN BD-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARDING LOEVNER INTERNAT'L EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7STERLING CAP CORP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESCO INTERNATIONAL GRWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ADVISORY RESEARCH MLP & ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10STERLING CAPITAL SHORT DUR BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12METROPOLITAN WEST TOTAL RET BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NORTHERN SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CARILLON EAGLE SMALL CAP GRWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NEUBERGER BERMAN STRAT INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DODGE & COX INOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TORTOISE MLP & ENERGY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CLEARBRIDGE MD CAP CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FEDERATED INTERMEDIATE CORP BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BARINGS GLOBAL FLOATING RATE-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES S&P MIDCAP 400/GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23IQ HEDGE MULTI-STRATEGY TRACKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt817196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1811448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1926387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2013096
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/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt013864
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012241
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt026319
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026319
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012241
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07315
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07315
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt029000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt029000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013864
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013864
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10804
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt097621
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt012241
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt018483
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0214
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0304
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt029500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt037123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt026105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026319
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07622
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08123
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4152

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$0.48$0.41$0.08
2023Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.08$0.41$0.33
2022Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$2.93$0.35$2.57
2021Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.31$0.09$0.23
2020Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.10$0.37$0.27
2019Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.26$0.37$0.11
2018Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.20$0.37$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.30$0.34$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.19$0.34$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$0.21$0.36$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.33$0.34$0.00
2013Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.31$0.33$0.02
2012Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.33
2011Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.31
2010Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.32