Civic Intelligence

Michael G Cantonis Foundation Inc.

990PF • Fiscal year 2019 • EIN 59-2214565

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 18, 2020

Organization Profile
PO Box 338Tarpon Springs, FL 34688

(727) 937-3222

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

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

Asset Growth

51st percentile

2.6%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

82nd percentile

34%

Faster revenue growth than 82% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$2,225,873

Up $55,927 (+2.6%) from 2018

Net Assets

Up

$2,225,873

Up $55,927 (+2.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin80th percentile

Revenue

Up

$197,844

Up $50,154 (+34%) from 2018

Expenses

Down

$141,917

Down $12,535 (-8.1%) from 2018

Net Income

Up

$55,927

Up $62,689 (+927%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,103,121Liabilities 2010: $10,440Net Assets 2010: $2,092,6812010Assets 2011: $2,170,748Liabilities 2011: $0Net Assets 2011: $2,170,7482011Assets 2012: $2,153,697Liabilities 2012: $0Net Assets 2012: $2,153,6972012Assets 2013: $2,283,754Liabilities 2013: $4,410Net Assets 2013: $2,279,3442013Assets 2014: $2,272,334Liabilities 2014: $0Net Assets 2014: $2,272,3342014Assets 2015: $2,248,214Liabilities 2015: $0Net Assets 2015: $2,248,2142015Assets 2016: $2,186,971Liabilities 2016: $0Net Assets 2016: $2,186,9712016Assets 2017: $2,176,708Liabilities 2017: $0Net Assets 2017: $2,176,7082017Assets 2018: $2,169,946Liabilities 2018: $0Net Assets 2018: $2,169,9462018Assets 2019: $2,225,873Liabilities 2019: $0Net Assets 2019: $2,225,8732019Assets 2020: $2,114,792Liabilities 2020: $0Net Assets 2020: $2,114,7922020Assets 2021: $2,290,206Liabilities 2021: $0Net Assets 2021: $2,290,2062021Assets 2022: $2,438,320Liabilities 2022: $0Net Assets 2022: $2,438,3202022Assets 2023: $2,389,161Liabilities 2023: $0Net Assets 2023: $2,389,1612023Assets 2024: $2,323,318Liabilities 2024: $0Net Assets 2024: $2,323,3182024

Highlighted filing

2019

Assets$2,225,873
Liabilities$0
Net Assets$2,225,873
Open 2019 Filing

Operations Trend

Revenue Growth82nd percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $153,9982010Expenses 2011: $191,4532011Expenses 2012: $179,0572012Revenue 2013: $296,657Expenses 2013: $171,010Net Income 2013: $125,6472013Revenue 2014: $169,399Expenses 2014: $176,409Net Income 2014: -$7,0102014Revenue 2015: $121,687Expenses 2015: $145,807Net Income 2015: -$24,1202015Revenue 2016: $105,156Expenses 2016: $166,399Net Income 2016: -$61,2432016Revenue 2017: $148,891Expenses 2017: $159,154Net Income 2017: -$10,2632017Revenue 2018: $147,690Expenses 2018: $154,452Net Income 2018: -$6,7622018Revenue 2019: $197,844Expenses 2019: $141,917Net Income 2019: $55,9272019Revenue 2020: $18,045Expenses 2020: $129,126Net Income 2020: -$111,0812020Revenue 2021: $300,672Expenses 2021: $125,258Net Income 2021: $175,4142021Revenue 2022: $454,051Expenses 2022: $305,937Net Income 2022: $148,1142022Revenue 2023: $66,467Expenses 2023: $115,626Net Income 2023: -$49,1592023Revenue 2024: $90,870Expenses 2024: $156,713Net Income 2024: -$65,8432024

Highlighted filing

2019

Revenue$197,844
Expenses$141,917
Net Income$55,927
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 18, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE M CANTONISPresident/Director-$0--
CYNTHIA HELLERVP/Director-$0--
JAMES M CANTONISVP/Director-$0--
Filing and Contact Details

Filer

Filer Name
Michael G Cantonis Foundation Inc
EIN
59-2214565
Phone
7279373222
Address
PO BOX 338, TARPON SPRINGS, FL 34688

Signing Officer

Name
George M Cantonis
Title
VP/treasurer
Phone
7279373222
Signed
2020-07-18
Discuss with paid preparer
Yes

Preparer

Firm
Carr Riggs & Ingram LLC
Address
600 CLEVELAND STREET SUITE 1000, CLEARWATER, FL 33755
Preparer
Debi Alberdi
Phone
7274460504
Raw XML AppendixShowing 400 of 1,846 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/Amt01700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE ATTORNEY GENERAL OF THE STATE OF FLORIDA DOES NOT REQUIRE THE FILING OF A RETURN WITH THAT OFFICE IF THE ORGANIZATION IS NOT SOLICITING CONTRIBUTIONS. THEREFORE THERE IS NO REQUIREMENT FOR THIS FOUNDATION TO FILE WITH THE STATE OF FLORIDA.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EATON VANCE FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN PER MAT VAR 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS EMERGING MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6IBM CREDIT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7INDIANA ST FIN AUTH REVENUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ISHARES 1-3 YEAR TREASURY BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JM SMUCKER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12KROGER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13T ROWE PRICE ULTRA SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14US BANKCORP 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15US TREASURY 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16US TREASURY 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17WALMART INC STORES 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt027313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt354642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1074569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1426303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1572046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt027845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt751887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8101556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9108384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1074561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1426253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1575870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1626514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1725817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3368136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3960871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4068023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4264551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43320998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44129267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49140656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7452550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8247799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8366890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3366987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3961012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4075802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4155593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4268383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43351844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44151676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49161505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7453588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt797472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8249577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8374046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AARON'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIGENT TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANALOG DEVICES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLIED MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOYD GAMING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EASTMAN CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EQUINIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EVEREST RE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EVERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXPEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GLOBE LIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HANCOCK HORIZON MICROCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HANOVER INSURANCE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HILL-ROM HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INGERSOLL-RAND PUBLIC LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES COMMODITIES SELECT STRATEGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES CORE MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES MSCI EAFE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES S&P 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES S&P MID-CAP 400 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48L3HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LAZARD INT'L STRATEGIC EQUITY-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LYDONDELLBASELL INDUSTRIES NV-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MASTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MID-AMER APT CMNTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MOTOROLA SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NORTHROP GRUMMAN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PNC FINL SVCS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67REGENERON PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68REINSURANCE GROUP OF AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69RELIANCE STEEL & ALUMINUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SEI INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SONOCO PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SPDR GOLD TR GOLD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SYSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TAKE-TWO INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79THERMO FISHER SCIENTIFIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD GLOBAL EX-US REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VIACOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ZEBRA TECHNOLOGIES CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt060407
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0137437
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0197844
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0197844
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0137437
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0120600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0120600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt060407
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060407
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt055927
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01309942
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0137437
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0180808
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016167
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016228
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0869
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03389
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0120600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0141917
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0197844
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0197844
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017036
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-09-07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,225,873
Liabilities
$0
Net assets
$2,225,873
Revenue
$197,844
Expenses
$141,917
Net income
$55,927
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.09$0.16$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.07$0.12$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.45$0.31$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.30$0.13$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.02$0.13$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.20$0.14$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.15$0.15$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.15$0.16$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.11$0.17$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.12$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.17$0.18$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.30$0.17$0.13
2012Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.18
2011Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.19
2010Detailed filing. Detailed filing data is available for this year.$2.10$0.01$2.09$0.15