Civic Intelligence

Robert T Johnson Scholarship Trust

990PF • Fiscal year 2020 • EIN 56-6074520

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 15, 2021

Organization Profile
PO Box 2907 - Mc 100-01-02-50Wilson, NC 27894-2907

(252) 246-4722

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

83rd percentile

37%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

49th percentile

$12,443

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

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

Asset Growth

50th percentile

3.1%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

93rd percentile

122%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,040,905

Up $31,307 (+3.1%) from 2019

Net Assets

Up

$1,040,905

Up $31,307 (+3.1%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin83rd percentile

Revenue

Up

$86,700

Up $47,641 (+122%) from 2019

Expenses

Up

$54,856

Up $32,205 (+142%) from 2019

Net Income

Up

$31,844

Up $15,436 (+94%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$1.5M$1.0M$500K$0Assets 2019: $1,009,598Liabilities 2019: $0Net Assets 2019: $1,009,5982019Assets 2020: $1,040,905Liabilities 2020: $0Net Assets 2020: $1,040,9052020Assets 2021: $1,115,502Liabilities 2021: $0Net Assets 2021: $1,115,5022021Assets 2022: $1,153,740Liabilities 2022: $0Net Assets 2022: $1,153,7402022Assets 2023: $1,075,321Liabilities 2023: $0Net Assets 2023: $1,075,3212023Assets 2024: $1,091,786Liabilities 2024: $0Net Assets 2024: $1,091,7862024

Highlighted filing

2020

Assets$1,040,905
Liabilities$0
Net Assets$1,040,905
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

$200K$100K$0-$100KRevenue 2019: $39,059Expenses 2019: $22,651Net Income 2019: $16,4082019Revenue 2020: $86,700Expenses 2020: $54,856Net Income 2020: $31,8442020Revenue 2021: $144,804Expenses 2021: $70,188Net Income 2021: $74,6162021Revenue 2022: $97,984Expenses 2022: $59,407Net Income 2022: $38,5772022Revenue 2023: -$17,796Expenses 2023: $60,616Net Income 2023: -$78,4122023Revenue 2024: $69,960Expenses 2024: $59,042Net Income 2024: $10,9182024

Highlighted filing

2020

Revenue$86,700
Expenses$54,856
Net Income$31,844
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 15, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$12,443-$12,443
Filing and Contact Details

Filer

Filer Name
R T Johnson Tuw
EIN
56-6074520
Phone
2522464722
Address
PO BOX 2907 - MC 100-01-02-50, WILSON, NC 27894-2907

Signing Officer

Name
Branch Banking Trust Co Trustee
Title
SVP
Phone
2522464722
Signed
2021-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 1,764 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm004314H857 ARTISAN INTL VALUE F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1277902235 EATON VANCE -ATLANTA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261760X786 MORGAN STANLEY GLOBA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm387283A102 T ROWE PRICE QM US S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm489154X526 TOUCHSTONE MID CAP G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm589155H389 TOUCHSTONE MID CAP V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6921075438 VAN ECK EMERGING MAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7922908710 VANGUARD 500 INDEX F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm964128K868 NEUBERGER BERMAN HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1192206C755 VANGUARD MORTGAGE BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1225264S866 DIAMOND HILL CORP CR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1300143W859 INVESCO OPPENHEIMER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1400770G847 JOHCM INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1514949P208 CAUSEWAY INTERNATL V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16412295107 HARDING LOEVNER INTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17464288620 ISHARES BROAD USD IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1846429B267 ISHARES CORE US TREA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt618171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7206462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt921757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1091791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1142741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1230613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1332705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1448705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1779522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18172618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt031708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7281575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt923273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1094493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1142532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1231035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1344484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1459887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt163864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1781119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18168834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC -CL C C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302079K305 ALPHABET INC -CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4023135106 AMAZON.COM INC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532654105 ANALOG DEVICES INC. C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6036752103 ANTHEM INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7052769106 AUTODESK INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9097023105 THE BOEING COMPANY C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10126650100 CVS COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11156782104 CERNER CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1217275R102 CISCO SYSTEMS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13172967424 CITIGROUP INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14191216100 THE COCA-COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16219350105 CORNING INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1722822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18244199105 DEERE & COMPANY COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19254687106 THE WALT DISNEY COMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2126875P101 EOG RESOURCES INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2229261A100 ENCOMPASS HEALTH COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2430303M102 FACEBOOK INC-A COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25303075105 FACTSET RESEARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2638141G104 GOLDMAN SACHS COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27437076102 HOME DEPOT INC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29452327109 ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3358933Y105 MERCK & CO INC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34594918104 MICROSOFT CORP COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3561174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37631103108 NASDAQ INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38665859104 NORTHERN TRUST GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3967066G104 NVIDIA CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4068389X105 ORACLE CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41713448108 PEPSICO INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42718546104 PHILLIPS 66 COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43747525103 QUALCOMM INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4475886F107 REGENERON PHARMACUET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45784117103 SEI INVESTMENTS COMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4679466L302 SALESFORCE.COM INC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47855244109 STARBUCKS CORP COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48902494103 TYSON FOODS INC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50"92220P105 VARIAN MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51"92343V104 VERIZON COMMUNICATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52"92826C839 VISA INC CLASS A SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53"98138H101 WORKDAY INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54"988498101 YUM! BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55"98850P109 YUM CHINA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56"01609W102 ALIBABA GROUP HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57"66987V109 NOVARTIS A G ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58"670100205 NOVO-NORDISK A S AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59"76131D103 RESTAURANT BRANDS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60"771195104 ROCHE HOLDING LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61"806857108 SCHLUMBERGER LTD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62"G02602103 AMDOCS LTD SC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63"G1151C101 ACCENTURE PLC IRELA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64"G5960L103 MEDTRONIC PLC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65"H1467J104 CHUBB LIMITED PROSP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022254
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt064446
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt086700
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt086700
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt064446
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06222
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06222
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012443
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt037000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt037000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022161
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022254
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt031844
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0884068
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03916
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03916
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt064446
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt080202
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt047158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt054856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt086607
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt086700
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06405
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017856
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt176757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181968

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
$1,040,905
Liabilities
$0
Net assets
$1,040,905
Revenue
$86,700
Expenses
$54,856
Net income
$31,844
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07$0.06$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.02$0.06$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.10$0.06$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.14$0.07$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.09$0.05$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.04$0.02$0.02