Civic Intelligence

Frances W Pederson Trust UW 0933 012145202922

990PF • Fiscal year 2020 • EIN 59-6870659

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 05, 2021

PO Box 1908Orlando, FL 32802-1908

(404) 813-2219

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Higher debt load relative to assets than 57% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Net Margin

8th percentile

-139%

Higher net margin than 8% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Top Officer Pay

84th percentile

$10,000

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 75.8% of source-year revenue.

2020 filings • <$500k nonprofits • Source year 2020

Asset Growth

36th percentile

-4.0%

Faster asset growth than 36% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-56%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$442,658

Down $18,335 (-4.0%) from 2019

Net Assets

$442,658

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$13,186

Down $16,649 (-56%) from 2019

Expenses

Down

$31,476

Down $754 (-2.3%) from 2019

Net Income

Down

-$18,290

Down $15,895 (-664%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $457,126Liabilities 2011: $02011Assets 2012: $468,131Liabilities 2012: $02012Assets 2013: $480,481Liabilities 2013: $02013Assets 2014: $503,636Liabilities 2014: $02014Assets 2015: $491,971Liabilities 2015: $02015Assets 2019: $460,993Liabilities 2019: $02019Assets 2020: $442,658Liabilities 2020: $0Net Assets 2020: $442,6582020Assets 2021: $476,090Liabilities 2021: $1Net Assets 2021: $476,0902021Assets 2022: $474,076Liabilities 2022: $1Net Assets 2022: $474,0762022

Highlighted filing

2020

Assets$442,658
Liabilities$0
Net Assets$442,658

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $37,358Expenses 2011: $40,436Net Income 2011: -$3,0782011Revenue 2012: $30,216Expenses 2012: $19,211Net Income 2012: $11,0052012Revenue 2013: $42,672Expenses 2013: $30,322Net Income 2013: $12,3502013Revenue 2014: $53,213Expenses 2014: $30,050Net Income 2014: $23,1632014Revenue 2015: $23,149Expenses 2015: $34,814Net Income 2015: -$11,6652015Revenue 2019: $29,835Expenses 2019: $32,230Net Income 2019: -$2,3952019Revenue 2020: $13,186Expenses 2020: $31,476Net Income 2020: -$18,2902020Revenue 2021: $65,392Expenses 2021: $31,921Net Income 2021: $33,4712021Revenue 2022: $38,734Expenses 2022: $40,699Net Income 2022: -$1,9652022

Highlighted filing

2020

Revenue$13,186
Expenses$31,476
Net Income-$18,290
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 5, 2021
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUNTRUST BANKTrustee-$10,000-$10,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAMERICAN CANCER SOCIETY AIMIE PARSLEYGENERAL CHARITABLE PURPOSEPCOKLAHOMA CITY, OK, US$18,428
Filing and Contact Details

Filer

Filer Name
Pederson Frances W Tw
EIN
59-6870659
Phone
4048132219
Address
PO BOX 1908, ORLANDO, FL 32802-1908

Signing Officer

Name
Truist Bank Fka Suntrust Bank
Title
SVP
Phone
4048132219
Signed
2021-08-05
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 627 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225537101 AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm437833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm914149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1117275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1220030N101 COMCAST CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13219350105 CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1422052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1626614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2246625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24482480100 KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2558933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2866987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317.5513E+105 RAYTHEON TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm328.7612E+110 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm338.9151E+113 TOTAL SE SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt736293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt820984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1027462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1549639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0755111507 RAYTHEON CO NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189151E109 TOTAL SA SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt309257V201 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt469007J106 OUTFRONT MEDIA INC R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546429B267 ISHARES TREASURY BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6253868103 DIGITAL REALTY TR IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt792343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt800769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt911135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11125896100 CMS ENERGY CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1220030N101 COMCAST CORP COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13438516106 HONEYWELL INTL INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14713448108 PEPSICO INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1558933Y105 MERCK AND INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1692206C755 VANGUARD MTG BACKED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17461418162 AAM/BAHL & GAYNOR IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1800206R102 AT&T INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19806857108 SCHLUMBERGER LTD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20902973304 US BANCORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2100287Y109 ABBVIE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22670678200 NUVEEN SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23260557103 DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24031162100 AMGEN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2509247X101 BLACKROCK INC CL A C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26482480100 KLA TENCOR CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2887612E106 TARGET CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464287200 ISHARES TR S&P 500 I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300075W0759 EDGEWOOD GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31722005816 PIMCO INVT GRADE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3247803U640 JOHN HANCOCK III DIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3326614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34037833100 APPLE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3517275R102 CISCO SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646625H100 JP MORGAN CHASE AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37871829107 SYSCO CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3888579Y101 3M CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39907818108 UNION PACIFIC CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4064128K868 NEUBERGER BERMAN HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4126441C204 DUKE ENERGY CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42G29183103 EATON CORP PLC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4322822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4487283A102 T RWE PR QM US S/C G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4500143W859 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4622052L104 CORTEVA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47097023105 BOEING CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48437076102 HOME DEPOT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49458140100 INTEL CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52949746101 WELLS FARGO & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5312572Q105 CME GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5565339F101 NEXTERA ENERGY INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56277902235 EATON VANCE-ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57166764100 CHEVRON CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5866987V109 NOVARTIS AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt049104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt755450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt844697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt954187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1030696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1433273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1547752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1623427
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt010785
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02165
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0236
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013186
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013186
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02165
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt018428
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt018428
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010773
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt010785
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-18290
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015898
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0236
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0236
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02165
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08010
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt025928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt031476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt013174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013186
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013048
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt99426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc07. DUKE ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11. BOEING CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22. 3M CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc35. SCHLUMBERGER LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc44. SYSCO CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc53. SYSCO CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.0044 RAYTHEON TECHNOLOGIES CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc74. JP MORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc811. OUTFRONT MEDIA INC REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc916. WELLS FARGO & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10436.367 CAMBIAR INTL EQUITY FUND-INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02165
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-18290
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0482
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0437
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0443140
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0460993
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0442658
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt026407
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt026407
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt026407
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt026487
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt080
IRS990PF/DistributableAmountGrp/TotalTaxAmt080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0246
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0166
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0246
IRS990PF/FMVAssetsEOYAmt0542936
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0460993
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0442658
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt025
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt031
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt031
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt019386
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt033274
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0438192

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings