Civic Intelligence

Jacarlene Foundation C/O Bank of America Private Bank

990PF • Fiscal year 2020 • EIN 59-7188681

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

PO Box 1498Tampa, FL 33601

(813) 224-2460

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

13th percentile

-46%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

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

Asset Growth

36th percentile

-0.3%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

11th percentile

-49%

Faster revenue growth than 11% of similar nonprofits.

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

Assets

Down

$2,803,831

Down $9,650 (-0.3%) from 2019

Net Assets

Down

$2,803,831

Down $9,650 (-0.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$166,661

Down $158,035 (-49%) from 2019

Expenses

Up

$243,432

Up $40,814 (+20%) from 2019

Net Income

Down

-$76,771

Down $198,849 (-163%) from 2019

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $2,650,074Liabilities 2010: $0Net Assets 2010: $2,650,0742010Assets 2011: $2,659,268Liabilities 2011: $0Net Assets 2011: $2,659,2682011Assets 2012: $2,711,500Liabilities 2012: $0Net Assets 2012: $2,711,5002012Assets 2013: $2,724,691Liabilities 2013: $0Net Assets 2013: $2,724,6912013Assets 2014: $2,694,350Liabilities 2014: $0Net Assets 2014: $2,694,3502014Assets 2015: $2,657,323Liabilities 2015: $0Net Assets 2015: $2,657,3232015Assets 2016: $2,694,567Liabilities 2016: $0Net Assets 2016: $2,694,5672016Assets 2017: $2,716,911Liabilities 2017: $0Net Assets 2017: $2,716,9112017Assets 2018: $2,771,061Liabilities 2018: $0Net Assets 2018: $2,771,0612018Assets 2019: $2,813,481Liabilities 2019: $0Net Assets 2019: $2,813,4812019Assets 2020: $2,803,831Liabilities 2020: $0Net Assets 2020: $2,803,8312020Assets 2021: $2,944,341Liabilities 2021: $0Net Assets 2021: $2,944,3412021Assets 2022: $4,125,323Liabilities 2022: $0Net Assets 2022: $4,125,3232022Assets 2023: $96,462,136Liabilities 2023: $0Net Assets 2023: $96,462,1362023Assets 2024: $97,560,513Liabilities 2024: $0Net Assets 2024: $97,560,5132024

Highlighted filing

2020

Assets$2,803,831
Liabilities$0
Net Assets$2,803,831

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $201,7762010Expenses 2011: $240,3882011Expenses 2012: $161,7412012Revenue 2013: $235,681Expenses 2013: $222,490Net Income 2013: $13,1912013Revenue 2014: $197,488Expenses 2014: $227,829Net Income 2014: -$30,3412014Revenue 2015: $112,275Expenses 2015: $181,727Net Income 2015: -$69,4522015Revenue 2016: $183,097Expenses 2016: $176,273Net Income 2016: $6,8242016Revenue 2017: $191,481Expenses 2017: $194,261Net Income 2017: -$2,7802017Revenue 2018: $213,357Expenses 2018: $246,263Net Income 2018: -$32,9062018Revenue 2019: $324,696Expenses 2019: $202,618Net Income 2019: $122,0782019Revenue 2020: $166,661Expenses 2020: $243,432Net Income 2020: -$76,7712020Revenue 2021: $278,555Expenses 2021: $222,109Net Income 2021: $56,4462021Revenue 2022: $1,636,885Expenses 2022: $484,938Net Income 2022: $1,151,9472022Revenue 2023: $97,042,335Expenses 2023: $3,512,159Net Income 2023: $93,530,1762023Revenue 2024: $6,817,832Expenses 2024: $5,714,158Net Income 2024: $1,103,6742024

Highlighted filing

2020

Revenue$166,661
Expenses$243,432
Net Income-$76,771
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 28, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACQUELINE PREISPresident-$0--
ALEEN STEINBERGTrustee-$0--
JACQUELYN ROGOWTrustee-$0--
THOMAS J HUGHES IISec/Treas-$0--
TIM CENTERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jacarlene Foundation
EIN
59-7188681
Phone
8132242460
Address
PO BOX 1498, TAMPA, FL 33601

Signing Officer

Name
Thomas J Hughes Ii
Title
Sec/treas
Phone
8132242460
Signed
2021-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
100 2ND AVENUE S 600, ST PETERSBURG, FL 33701
Preparer
Byron C Smith
Phone
7278216161
Raw XML AppendixShowing 400 of 775 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/Amt05370
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AIR PRODUCTS & CHEMICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF NY MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BP CAPITAL MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BRISTOL-MYERS SQUIBB CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CISCO SYSTEMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9DEERE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11INTERCONTINENTALEXCHANGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12NORTHERN TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PFIZER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16UNITED PARCEL SERVICE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17WALMART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt956998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1252248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1552411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1648585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1750221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt554751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt656518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt856612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt957244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1154966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1256621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1354946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1451382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1556166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1651863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1755522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1227144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1444626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3033668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3255917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3318161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3730469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3942737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4231116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4429847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4627867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4736738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4930559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5223152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5924077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6014516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6145820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6250973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6640541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6779000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68227708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6991776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7045804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt090576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1243049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1333680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1450215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1566405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1626822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1752959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2345221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2661076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2734488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3067673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3144990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3256564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3318405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3757723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3950064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4034226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4288949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46241496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4765678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4952809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5125891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52189057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5324446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5526200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5943475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6139553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6265586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6511924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6692580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67141854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68257984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6994274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70126877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EXXONMOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TOTALS SE SPONSORED AMERICAN DEPOSITORY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRITISH AMERN TOB PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANONE SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WALMART DE MEXICO SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ASTRAZENECA PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SANOFI SPONSORED AMERICAN DEPOSITORY REC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BANK MONTREAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CDN IMPERIAL BK OF COMMERCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ZURICH INSURANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SHAW COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TELEFONICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TELUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CMS ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ENEL SPA UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FORTIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NATIONAL GRID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67EATON VANCE ATLANTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FEDERATED STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FEDERATED HERMES INTERNATIONAL DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TROWE PRICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0125121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0OSTERWEIS STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1THE HARTFORD TWIN CITY FIRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0120023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0107280
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt058745
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0636
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0166661
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0166661
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05370
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05370
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058745
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0192882
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0192882
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0107280
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0107280
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-76771
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0573953
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0487
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0487
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt058745
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0120406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0124
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt037140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt037140
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01614
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0192882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046255
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0243432
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0166661
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0166661
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046255
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050550
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01520
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0451468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt055528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-14247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt055528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-14247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt217464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0506996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt058745
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-76771
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0699
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt067820
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02804530
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02813481
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02803831
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0186185
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0186185
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0186185
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0187859
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01674
IRS990PF/DistributableAmountGrp/TotalTaxAmt01674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0876
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02550
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0876
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02550
IRS990PF/FMVAssetsEOYAmt04077985
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02813481
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02803831
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0127777
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0149470
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0149470
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0962998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0914999
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0962302
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01597584
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01614240
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02846189
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0125122
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0125122
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0120024
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02813481
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02803831
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04077985
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$97.6$0.00$97.6$6.82$5.71$1.10
2023Detailed filing. Detailed filing data is available for this year.$96.5$0.00$96.5$97.0$3.51$93.5
2022Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$1.64$0.48$1.15
2021Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.28$0.22$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.17$0.24$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.32$0.20$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.21$0.25$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.19$0.19$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.18$0.18$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.11$0.18$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.20$0.23$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.24$0.22$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.16
2011Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.24
2010Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.20
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • $1M-$5M nonprofits