Civic Intelligence

Lebovitz Family Charitable Trust

990PF • Fiscal year 2019 • EIN 62-6247365

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

Organization Profile
2030 Hamilton Place Blvd Suite 50Chattanooga, TN 37421

(423) 490-8223

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2019

Net Margin

100th percentile

107%

Higher net margin than 100% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

1st percentile

-47%

Faster asset growth than 1% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$5,726,494

Down $5,132,953 (-47%) from 2018

Net Assets

Down

$5,726,494

Down $5,132,953 (-47%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$4,789,947

Down $5,155,382 (-1411%) from 2018

Expenses

Down

$320,003

Down $94,489 (-23%) from 2018

Net Income

Down

-$5,109,950

Down $5,060,893 (-10316%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$15M$10M$5.0M$0Assets 2010: $11,357,456Liabilities 2010: $0Net Assets 2010: $11,357,4562010Assets 2011: $11,431,975Liabilities 2011: $0Net Assets 2011: $11,431,9752011Assets 2012: $11,397,301Liabilities 2012: $02012Assets 2013: $11,263,454Liabilities 2013: $02013Assets 2014: $11,185,328Liabilities 2014: $02014Assets 2015: $10,986,715Liabilities 2015: $02015Assets 2018: $10,859,447Liabilities 2018: $0Net Assets 2018: $10,859,4472018Assets 2019: $5,726,494Liabilities 2019: $0Net Assets 2019: $5,726,4942019Assets 2020: $5,397,018Liabilities 2020: $0Net Assets 2020: $5,397,0182020Assets 2021: $5,531,195Liabilities 2021: $0Net Assets 2021: $5,531,1952021Assets 2022: $5,340,892Liabilities 2022: $0Net Assets 2022: $5,340,8922022Assets 2023: $5,054,419Liabilities 2023: $0Net Assets 2023: $5,054,4192023Assets 2024: $4,979,119Liabilities 2024: $0Net Assets 2024: $4,979,1192024

Highlighted filing

2019

Assets$5,726,494
Liabilities$0
Net Assets$5,726,494
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$0-$2.0M-$4.0M-$6.0MExpenses 2010: $509,7962010Expenses 2011: $597,1292011Revenue 2012: $498,128Expenses 2012: $559,575Net Income 2012: -$61,4472012Revenue 2013: $526,021Expenses 2013: $630,751Net Income 2013: -$104,7302013Revenue 2014: $627,434Expenses 2014: $680,397Net Income 2014: -$52,9632014Revenue 2015: $213,942Expenses 2015: $505,443Net Income 2015: -$291,5012015Revenue 2018: $365,435Expenses 2018: $414,492Net Income 2018: -$49,0572018Revenue 2019: -$4,789,947Expenses 2019: $320,003Net Income 2019: -$5,109,9502019Revenue 2020: -$23,887Expenses 2020: $297,284Net Income 2020: -$321,1712020Revenue 2021: $478,439Expenses 2021: $347,299Net Income 2021: $131,1402021Revenue 2022: $219,994Expenses 2022: $402,233Net Income 2022: -$182,2392022Revenue 2023: $204,791Expenses 2023: $490,652Net Income 2023: -$285,8612023Revenue 2024: $361,399Expenses 2024: $436,796Net Income 2024: -$75,3972024

Highlighted filing

2019

Revenue-$4,789,947
Expenses$320,003
Net Income-$5,109,950
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 18, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES B LEBOVITZTrustee-$0--
FAYE L PETERKENTrustee-$0--
ALAN CATESTrustee-$0--
STEPHEN LEBOVITZTrustee-$0--
MICHAEL LEBOVITZTrustee-$0--
ALAN LEBOVITZTrustee-$0--
BETH LEBOVITZ BACKERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Lebovitz Family Charitable Trust
EIN
62-6247365
Phone
4234908223
Address
2030 Hamilton Place Blvd Suite 50, Chattanooga, TN 37421

Signing Officer

Name
Charles B Lebovitz
Title
Trustee
Phone
4234908223
Signed
2020-06-18
Discuss with paid preparer
Yes

Preparer

Firm
Henderson Hutcherson & McCullough PLLC
Address
1200 Market Street, Chattanooga, TN 37402
Preparer
Kim Huskey CPA
Phone
4237567771
Raw XML AppendixShowing 400 of 924 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/Amt012291
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012291
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WATSON PHARMACEUTICALS 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EXPRESS SCRIPTS HLDG CO. 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CAPITAL ONE FINL 2.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK AMERICA CORP 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6INVESCO BULLETSHARES 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7INVESCO BULLETSHARES 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GENERAL ELECTRIC CAPITAL CORP 4.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt831380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt653275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt753763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt831515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0102164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1692430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1785566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1822064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1962595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2079210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21169600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2453441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25177384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3384373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3539984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3688330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4030483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4257477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45219684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46129505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47133022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48109197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4914255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5149320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5251984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5350661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54273920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5645951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5724755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5845476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6019936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6122390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6224801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6314932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0122992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1266681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16124113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1795253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1982820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20106908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21297654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2470590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25202440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2617991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2830128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3118573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3390120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3469120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3543700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3696280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3744789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3935538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4132487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4295110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4424107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45251372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46287662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47118200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4885000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5026469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5160150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5260512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5359128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54370304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5524216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5649100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5724730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5846196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5921210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6022650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6129954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6225656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6319257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MATTHEWS PACIFIC TIGER FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AKRE FOCUS FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT & T, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CATERPILLAR, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COCA COLA CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INTEL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MERCK & CO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PFIZER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SOUTHERN CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14STARBUCKS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LOCKHEED MARTIN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BARON EMERGING MARKETS FUNDS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DFA US SMALL CAP PORTFOLIO INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WEYERHAEUSER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19VANGUARD SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VANGUARD MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INVESCO QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOWES COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WALT DISNEY CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WISDOM TREE EUROPE HEDGED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SCHWAB FUNDAMENTAL INTL LARGE CO INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ROYAL DUTCH SHELL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOMINION RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MORGAN STANLEY DEP PFD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GOLDMAN SACHS PFD D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GOLDMAN SACHS PFD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BANK OF AMERICA PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MASTERCARD, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41THERMO FISHER SCIENTIFIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SPDR S & P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMGEN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHWAB FUNDAMENTAL INTL LARGE CO INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FIDELITY 500 INDEX FUND PREMIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GLOBAL X FDS GBAL XM LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WILLIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50QUALCOMM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHWAB US MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCHWAB US SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FULLER & THALER BEHAVIORAL CORE EQ SEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INVESCO S & P 500 EQUAL WEIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TRUIST FINL CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57METLIFE, INC. PFD. A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BERKSHIRE HATHAWAY CI B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BRISTOL-MEYERS SQUIBB COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0122455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1117318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2164495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3146953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6150503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8168758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9239732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10105930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11101387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1353104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14103485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1550485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VAN ECK INTL INVESTORS GOLD FD Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GLENMEDE SEC OPTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CATALYST/MILBURN HEDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PRUDENTIAL FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO INCOME A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MATTHEWS ASIAN ASIA STRATEGIC INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BBH LIMITED DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MATTHEWS ASIA SCIENCE & TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EATON VANCE FLOATING RATE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SEMPER MBS TOTAL RETURN INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OSTERWEIS STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NUVEEN EQUITY MKT NEUTRAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DIAMOND HILL LONG-SHORT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BLACKROCK EVENT DRIVEN EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ASG TACTICAL US MARKET Y (2799)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0175680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2181220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3143675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4107929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6151220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt776062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8169826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9234862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10110196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1194777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1252583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1351452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14105782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1555050
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0154661
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029491
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-4974120
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt021
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0184173
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-4974120
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-4789947
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012291
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012291
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0281500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0281500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0154661
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0154661
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5109950
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01242155
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-4944629
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0153039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021775
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01643
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04407
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0293791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01643
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0320003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0154682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-4789947
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012291
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01643
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05308640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1382827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2491247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4960494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-19987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt529491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4960494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-19987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt529491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0348146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1362840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2491676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt529491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Charles Schwab #0502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Charles Schwab #0240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Charles Schwab #0240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Charles Schwab #0240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Charles Schwab #0240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-4944629
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5109950
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt023003
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05749497
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010859447
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05726494
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0321220
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0321220
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0321220
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0324281
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03061
IRS990PF/DistributableAmountGrp/TotalTaxAmt03061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06400
IRS990PF/FMVAssetsEOYAmt06861521
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt02690711
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt02690711
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,726,494
Liabilities
$0
Net assets
$5,726,494
Revenue
-$4,789,947
Expenses
$320,003
Net income
-$5,109,950
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.98$0.00$4.98$0.36$0.44$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$0.00$5.05$0.20$0.49$0.29
2022Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.22$0.40$0.18
2021Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$0.48$0.35$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.40$0.00$5.40$0.02$0.30$0.32
2019Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$4.79$0.32$5.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.00$10.9$0.37$0.41$0.05
2015Summary only. Only limited summary data is available for this year.$11.0$0.00$0.21$0.51$0.29
2014Summary only. Only limited summary data is available for this year.$11.2$0.00$0.63$0.68$0.05
2013Summary only. Only limited summary data is available for this year.$11.3$0.00$0.53$0.63$0.10
2012Summary only. Only limited summary data is available for this year.$11.4$0.00$0.50$0.56$0.06
2011Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.60
2010Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.51