Civic Intelligence

Grantham Charitable Trust Co

990PF • Fiscal year 2020 • EIN 56-6180731

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 28, 2021

Organization Profile
PO Box 29522Raleigh, NC 27626

(919) 716-7347

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

66th percentile

16%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

54th percentile

$24,811

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 18.2% of source-year revenue.

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

Asset Growth

40th percentile

0.6%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

91st percentile

91%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,727,599

Up $10,914 (+0.6%) from 2019

Net Assets

Up

$1,727,599

Up $10,914 (+0.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin66th percentile

Revenue

Up

$136,258

Up $64,963 (+91%) from 2019

Expenses

Down

$114,792

Down $652 (-0.6%) from 2019

Net Income

Up

$21,466

Up $65,615 (+149%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,709,653Liabilities 2011: $02011Assets 2012: $1,733,952Liabilities 2012: $02012Assets 2013: $1,744,773Liabilities 2013: $02013Assets 2014: $1,742,349Liabilities 2014: $02014Assets 2015: $1,769,558Liabilities 2015: $02015Assets 2017: $1,774,121Liabilities 2017: $0Net Assets 2017: $1,774,1212017Assets 2018: $1,762,635Liabilities 2018: $0Net Assets 2018: $1,762,6352018Assets 2019: $1,716,685Liabilities 2019: $0Net Assets 2019: $1,716,6852019Assets 2020: $1,727,599Liabilities 2020: $0Net Assets 2020: $1,727,5992020Assets 2021: $1,801,164Liabilities 2021: $12021Assets 2022: $1,737,001Liabilities 2022: $0Net Assets 2022: $1,737,0012022Assets 2023: $1,606,293Liabilities 2023: $12023

Highlighted filing

2020

Assets$1,727,599
Liabilities$0
Net Assets$1,727,599
Open 2020 Filing

Operations Trend

Revenue Growth91st percentile

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

$200K$100K$0-$100K-$200KRevenue 2011: $161,407Expenses 2011: $118,747Net Income 2011: $42,6602011Revenue 2012: $144,830Expenses 2012: $121,773Net Income 2012: $23,0572012Revenue 2013: $129,493Expenses 2013: $119,716Net Income 2013: $9,7772013Revenue 2014: $120,278Expenses 2014: $122,659Net Income 2014: -$2,3812014Revenue 2015: $157,567Expenses 2015: $124,727Net Income 2015: $32,8402015Revenue 2017: $123,692Expenses 2017: $113,027Net Income 2017: $10,6652017Revenue 2018: $109,999Expenses 2018: $118,906Net Income 2018: -$8,9072018Revenue 2019: $71,295Expenses 2019: $115,444Net Income 2019: -$44,1492019Revenue 2020: $136,258Expenses 2020: $114,792Net Income 2020: $21,4662020Revenue 2021: $184,008Expenses 2021: $121,178Net Income 2021: $62,8302021Revenue 2022: $67,730Expenses 2022: $129,183Net Income 2022: -$61,4532022Revenue 2023: -$20,964Expenses 2023: $110,754Net Income 2023: -$131,7182023

Highlighted filing

2020

Revenue$136,258
Expenses$114,792
Net Income$21,466
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 28, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST CITIZENS BANKTrusteeFT$24,811-$24,811
Filing and Contact Details

Filer

Filer Name
Grantham Charitable Trust Co
EIN
56-6180731
Phone
9197167347
Address
PO BOX 29522, RALEIGH, NC 27626

Signing Officer

Name
Thomas F Wiggins
Title
SVP
Phone
9197167347
Signed
2021-04-28

Preparer

Firm
Thomson Reuters (tax & Accounting)
Address
9711 FARRAR COURT, RICHMOND, VA 23236
Preparer
Doak Arthur Pfaff
Phone
8047273181
Raw XML AppendixShowing 400 of 3,797 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/Amt0450
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0178796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2191005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1017398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1528837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17100755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1920665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2018755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2169966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2438705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2533472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2628086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2838146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2932309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30124339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31156612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3314979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3727927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3814668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39207274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4016991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CISCO SYSTEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LOWE'S COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NORTHROP GRUMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PFIZER, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WELLS FARGO & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AT&T INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15APPLE, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AMAZON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HARTFORD FINL SVCS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PIMCO STOCKSPLUS INTL (USD-HED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BAIRD AGGREGARE BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LITMAN GREGORY MASTERS ALTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AMEREN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BERKSHIRE HATHAWAY INC - CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28COLUMBIA CONTRARIAN CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DFA INTL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GLENMEDE LRG CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31HOST HOTELS & RESORTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LAZARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MCDONALD'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PEAR TREE POLARIS FOREIGN VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PRINCIPAL REAL ESTATE SECURITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40T ROWE PRICE MID-CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TIAA-CREF EMERGING MKTS EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VANGUARD 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BLACKROCK HIGH YIELD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46IVY HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47HARTFORD EMERGING MKTS LOCAL D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48361 GLOBAL LONG/SHORT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49EATON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ABBOTT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ALPHABET INC/CA CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54BEST BUY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ISHARES MSCI EAFE INTL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56CME GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58DTE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59EASTMAN CHEMICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GOLDMAN SACHS EMERGING MKTS EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MFS MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65QUEST DIAGNOSTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66REPUBLIC SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67T ROWE PRICE EMERGING MKTS STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68TEXAS INSTRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69VALERO ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70YUM BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72INGERSOLL RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73ALEXANDRIA REAL ESTATE EQ IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74APPLIED MATLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75ARCHER DANIELS MIDLAND CO.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76CHURCH & DWIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77COHEN & STEERS REAL ESTATE SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78COLUMBIA SMALL CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FIDELITY ADVISOR INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81GOLDMAN SACHS INTERNATIONAL SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82OAKMARK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84WCM FOCUSED INTERNATIONAL GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86NORTHERN TR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87PEAR TREE POLARIS FOREIGN VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89REGIONS FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90INFINITY Q DIVERSIFIED ALPHA F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92VERISIGN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93AMERICAN BEACON GARCIA HAMILTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94GOLDMAN SACHS ENHANCED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95T ROWE PRICE INSTITUTIONAL EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96KELLNER MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97EATON VANCE GLOBAL MACRO ABSOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98GLENMEDE SECURED OPTIONS PORTF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100ARTISAN INTERNATIONAL SMALL MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101ASHMORE EMERGING MARKETS ACTIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102BALLIE GIFFORD EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104DEVON ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105DISNEY WALT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106DUKE ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107FEDERATED MDT SMALL CAP CORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108FIDELITY MID CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110IDEXX LABORATORIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111ISHARES MSCI ACWI ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112LOWES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113MARATHOM PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114MAXIM INTEGRATED PRODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116BALTER INVENOMIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117PIMCO STOCKSPLUS SMALL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118REGENCY CTRS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119SPDR SERIES TR S&P PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120SPDR SER TR S&P OIL & GAS EXPL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122THERMO FISHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123VICTORY INTEGRITY DISCOVERY FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124WELLS FARGO CORE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126BLACKROCK MID-CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127CARILLON CLARIVEST CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128COLUMBIA SELECT LC VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129DIAMOND HILL LG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130FEDERATED HERMES MDT SC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131FIDELITY MID CAP GROWTH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132T ROWE PRICE INST LC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133ISHARES RUSSELL TOP 200 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134ISHARES RUSSELL TOP 200 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135MAINSTAY CBRE GLOBAL INFR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137JACKSON SQUARE SMID-CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138NUVEEN GLOBAL INF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139PROSHARES TR DJ BROOKFIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140VANGUARD EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141VANGUARD SCOTTSDALE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143WELLS FARGO SPECIAL MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0183291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2204156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt729783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt855052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1021631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1142027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1412128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1544445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1648738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17102089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1925997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2025303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2188016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2213887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2314067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2443381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2535950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2630513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2859598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2942989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30146255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31188385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3316206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3413226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3731262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3819625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39206898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4019248
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt039065
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt096484
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0136258
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0136258
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt096484
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024811
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024811
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt088760
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt088760
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt039004
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt039065
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt021466
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01889510
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt096484
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0109456
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0709
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0771
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt088760
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0114792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0135488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0136258
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026032
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026032
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442003-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672018-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-01-07

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
$1,727,599
Liabilities
$0
Net assets
$1,727,599
Revenue
$136,258
Expenses
$114,792
Net income
$21,466
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.61$0.00$0.02$0.11$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.07$0.13$0.06
2021Summary only. Only limited summary data is available for this year.$1.80$0.00$0.18$0.12$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.14$0.11$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.07$0.12$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.00$1.76$0.11$0.12$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.00$1.77$0.12$0.11$0.01
2015Summary only. Only limited summary data is available for this year.$1.77$0.00$0.16$0.12$0.03
2014Summary only. Only limited summary data is available for this year.$1.74$0.00$0.12$0.12$0.00
2013Summary only. Only limited summary data is available for this year.$1.74$0.00$0.13$0.12$0.01
2012Summary only. Only limited summary data is available for this year.$1.73$0.00$0.14$0.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.71$0.00$0.16$0.12$0.04