Civic Intelligence

Buckingham Smith Benevolent Assn

990PF • Fiscal year 2020 • EIN 59-6137514

Jan 01, 2020 to Dec 31, 2020 • Filed on May 02, 2021

Organization Profile
17 Pacific StreetSt Augustine, FL 32084

(904) 819-1799

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

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

Net Margin

8th percentile

-105%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$23,500

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

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

Asset Growth

15th percentile

-5.6%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

23rd percentile

-24%

Faster revenue growth than 23% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,062,500

Down $181,589 (-5.6%) from 2019

Net Assets

Down

$3,062,490

Down $181,599 (-5.6%) from 2019

Liabilities

Up

$10

Up $9 (+900%) from 2019

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin8th percentile

Revenue

Down

$173,643

Down $54,316 (-24%) from 2019

Expenses

Down

$355,242

Down $15,146 (-4.1%) from 2019

Net Income

Down

-$181,599

Down $39,170 (-28%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,812,216Liabilities 2010: $5,836Net Assets 2010: $3,806,3802010Assets 2011: $4,218,454Liabilities 2011: $20,126Net Assets 2011: $4,198,3282011Assets 2012: $4,113,270Liabilities 2012: $7Net Assets 2012: $4,113,2632012Assets 2013: $4,165,365Liabilities 2013: $4,845Net Assets 2013: $4,160,5202013Assets 2014: $4,028,285Liabilities 2014: $34,147Net Assets 2014: $3,994,1382014Assets 2015: $3,855,929Liabilities 2015: $4,675Net Assets 2015: $3,851,2542015Assets 2016: $3,553,933Liabilities 2016: $4,327Net Assets 2016: $3,549,6062016Assets 2017: $3,448,405Liabilities 2017: $0Net Assets 2017: $3,448,4052017Assets 2018: $3,386,518Liabilities 2018: $0Net Assets 2018: $3,386,5182018Assets 2019: $3,244,089Liabilities 2019: $1Net Assets 2019: $3,244,0892019Assets 2020: $3,062,500Liabilities 2020: $10Net Assets 2020: $3,062,4902020Assets 2021: $2,961,387Liabilities 2021: $3,937Net Assets 2021: $2,957,4502021Assets 2022: $2,887,443Liabilities 2022: $1Net Assets 2022: $2,887,4432022Assets 2023: $3,019,031Liabilities 2023: $298Net Assets 2023: $3,018,7332023Assets 2024: $2,926,583Liabilities 2024: $0Net Assets 2024: $2,926,5832024

Highlighted filing

2020

Assets$3,062,500
Liabilities$10
Net Assets$3,062,490
Open 2020 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.0M$500K$0-$500KExpenses 2010: $358,1912010Expenses 2011: $382,4032011Expenses 2012: $391,8182012Revenue 2013: $442,491Expenses 2013: $395,234Net Income 2013: $47,2572013Revenue 2014: $258,585Expenses 2014: $424,967Net Income 2014: -$166,3822014Revenue 2015: $260,141Expenses 2015: $403,025Net Income 2015: -$142,8842015Revenue 2016: $222,960Expenses 2016: $524,608Net Income 2016: -$301,6482016Revenue 2017: $317,611Expenses 2017: $418,812Net Income 2017: -$101,2012017Revenue 2018: $374,802Expenses 2018: $436,689Net Income 2018: -$61,8872018Revenue 2019: $227,959Expenses 2019: $370,388Net Income 2019: -$142,4292019Revenue 2020: $173,643Expenses 2020: $355,242Net Income 2020: -$181,5992020Revenue 2021: $271,938Expenses 2021: $376,978Net Income 2021: -$105,0402021Revenue 2022: $234,610Expenses 2022: $304,617Net Income 2022: -$70,0072022Revenue 2023: $480,781Expenses 2023: $349,491Net Income 2023: $131,2902023Revenue 2024: $266,020Expenses 2024: $358,170Net Income 2024: -$92,1502024

Highlighted filing

2020

Revenue$173,643
Expenses$355,242
Net Income-$181,599
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 2, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradley K DavisSec/Treas-TrusteeFT$23,500-$23,500
Darrell PoliTrustee-$0--
Joseph Boles JrVice President-Trustee-$0--
Michael SandersPres-VP-Trustee-$0--
John D Bailey JrTrustee-$0--
Todd BatenhorstTrustee-$0--
Otis MasonTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Buckingham Smith Benevolent Association
EIN
59-6137514
Phone
9048191799
Address
17 PACIFIC STREET, ST AUGUSTINE, FL 32084

Signing Officer

Name
Michael Sanders
Title
President
Phone
9048191799
Signed
2021-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Davis & Davis-certified Public Accts Pa
Address
17 PACIFIC STREET SUITE A, SAINT AUGUSTINE, FL 32084
Preparer
Bradley K Davis
Phone
9048191799
Raw XML AppendixShowing 400 of 1,907 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt023500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS, PA COMPILATION/BOOKKEEPING/TAX PREPARATION,ETC.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SALES OF INVESTMENTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1CAPITAL GAIN DISTRIBUTIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0535779
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0528738
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt0US TRUST-BANK OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt1US TRUST-BANK OF AMERICA-CAPITAL GAIN DISTRIBUTIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-7041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1218
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0OBJECT AND PURPOSE INTERPRETATION CHANGE- BUCKINGHAM SMITH BENEVOLENT ASSOCATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Apple Inc-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Bank New York Mellon Corp-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Bank Nova Scotia BC SR-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BP Cap Mkts Amer Inc-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Cohen & Steers-15,350.611 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Deere John Cap Corp-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Ishares IBoxx High Yield Corp Bd Fund-1,500 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Oracle Corp-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Pepsico Inc SR-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Phillip Morris Intl Inc-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Pimco Income Fund-13,441.238 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PNC Bk NA Pittsburgh PA-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Simon PPTY Group LP-50,000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SPDR Barclays High Yield Bond-333 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Wells Fargo & Co Medium Term SR-50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4207629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6114021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt752082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt948965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10157048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1333899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4221202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6130950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt751971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt951593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10162773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1336277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36121461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44126327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4592889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4715843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72112880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7711310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8011669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81186904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82183400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8310354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8465882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt849611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17601706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36575637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43156870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44240450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45392120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4630116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4726125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5015585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5312051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5619632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5727135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6410826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6815645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7015862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72545896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7318536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7518219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7612774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7721447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7911572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81226608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82225495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8310164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8465859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt859370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt886000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbott Labs-42 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Accenture PLC-40 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Allstate Corp-107 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Ameren Corp-68 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4American Electric Power-73 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Analog Devices, Inc.-68 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Apple Inc-157 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T Inc.-173 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T Inc.-1725 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Automatic Data Processing Inc-45 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Avalonbay Cmntys Inc-17 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Avery Dennison Corp-26 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Baxter Intl-57 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Best Buy Inc-30 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Blackrock Inc-13 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Bristol Myers Squibb-167 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Broadcom LTD-43 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Chevron-7,125 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Chubb Corp-81 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Cisco System Inc-372 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Citrix Sys Inc-29 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CME Group Inc-45 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CMS Energy Corp-70 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Comcast Corp-374 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Conocophillips-92 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Crown Castle Intl-30 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Cummins Inc-26 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Deere & Co-24 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Digital Realty Corp-60 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DTE Energy Co-31 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Duke Energy-22 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Ebay Inc-159 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Eaton Corp PLC-54 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EOG Res Inc-76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Eversource Energy-61 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Extra Space Storage Inc-36 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Exxon Mobil-13,965 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Fidelity Natl Information Svcs-36 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Gilead Sciences Inc-52 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Hersey Co-27 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Home Depot-69 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Honeywell Intl Inc-78 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42International Business Machs-113 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Invesco QQQ Trust-500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Ishares Select Div Index-2,500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Ishares Russell 2000 Index Fund-2,000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JP Morgan Chase & Co-237 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Johnson & Johnson-166 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Kimberly Clark Corp-53 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KLA-Tencor Corp-48 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LAM Research Corp-33 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Lilly Eli & Co-66 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Lockheed Martin Corp-46 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Marsh & Mclennan Cos Inc-103 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54McDonalds Corp-31 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Medtronic PLC-95 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Merck & Co Inc-240 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Microsoft Corp-122 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Mondelez Intl Inc-76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Nextera Energy Inc-96 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Northern Tr Corp-90 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Northern Grumman Corp-16 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Packaging Corp Amer-24 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Parker Hannifin Corp-28 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Pepsico Inc-73 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Phillips 66-52 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Philip Morris Intl-93 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Pinnacle West Cap Corp-25 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PNC Financial Services Group-105 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Price T Rowe Group-56 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Procter & Gamble Co-114 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Sonoco Products Co-69 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPDR S&P Midcap 400-1,300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Target Corp-105 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TE Connectivity LTD-40 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Texas Instruments Inc-111 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Trane Tech Pub-88 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Union Pac Corp-103 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78United Parcel Svc Inc-44 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Unitedhealth Group Inc-33 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80US Bancorp-294 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Vanguard FTSE Developed Markets-4,800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Vanguard FTSE Emerging Markets-4,500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Verizon Communication Inc.-173 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Verizon Communication Inc.-1,121 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Walmart Stores Inc-65 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Waste Management-76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WEC Energy Group-69 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Xcel Energy Inc-90 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0508524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Bank of America - Money Market Funds
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0508524
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0179590
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-6823
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0872
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0173643
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0173643
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0308000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0308000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0179590
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0179590
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-181599
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0528956
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-6823
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0147495
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020733
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0872
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0872
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0888
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03009
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0320221
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0355242
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0180466
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0173643
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012221
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032971
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt047242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-10-29

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
$3,062,500
Liabilities
$10
Net assets
$3,062,490
Revenue
$173,643
Expenses
$355,242
Net income
-$181,599
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.27$0.36$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.48$0.35$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.23$0.30$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.27$0.38$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.17$0.36$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.23$0.37$0.14
2018Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.37$0.44$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.32$0.42$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.22$0.52$0.30
2015Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.85$0.26$0.40$0.14
2014Detailed filing. Detailed filing data is available for this year.$4.03$0.03$3.99$0.26$0.42$0.17
2013Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.16$0.44$0.40$0.05
2012Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.39
2011Detailed filing. Detailed filing data is available for this year.$4.22$0.02$4.20$0.38
2010Detailed filing. Detailed filing data is available for this year.$3.81$0.01$3.81$0.36