Civic Intelligence

Laura Lee Patillo Norquist Chrtbl Fndn Tr Ua 102694 - No 24-6730-07

990PF • Fiscal year 2021 • EIN 63-6189797

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 30, 2022

Organization Profile
4250 Lancaster Pike Suite 100Wilmington, DE 19805

(302) 622-8300

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

13th percentile

-16%

Higher net margin than 13% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

37th percentile

$28,731

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

27th percentile

0.7%

Faster asset growth than 27% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

182%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$8,393,251

Up $59,347 (+0.7%) from 2020

Net Assets

Up

$8,393,251

Up $59,347 (+0.7%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin13th percentile

Revenue

Up

$749,689

Up $483,786 (+182%) from 2020

Expenses

Up

$870,347

Up $383,289 (+79%) from 2020

Net Income

Up

-$120,658

Up $100,497 (+45%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$10M$5.0M$0Assets 2011: $8,882,743Liabilities 2011: $0Net Assets 2011: $8,882,7432011Assets 2012: $8,746,437Liabilities 2012: $0Net Assets 2012: $8,746,4372012Assets 2013: $9,146,864Liabilities 2013: $0Net Assets 2013: $9,146,8642013Assets 2014: $9,677,126Liabilities 2014: $0Net Assets 2014: $9,677,1262014Assets 2015: $9,639,065Liabilities 2015: $0Net Assets 2015: $9,639,0652015Assets 2016: $9,346,941Liabilities 2016: $0Net Assets 2016: $9,346,9412016Assets 2017: $9,153,694Liabilities 2017: $0Net Assets 2017: $9,153,6942017Assets 2018: $8,898,182Liabilities 2018: $0Net Assets 2018: $8,898,1822018Assets 2019: $8,534,372Liabilities 2019: $0Net Assets 2019: $8,534,3722019Assets 2020: $8,333,904Liabilities 2020: $0Net Assets 2020: $8,333,9042020Assets 2021: $8,393,251Liabilities 2021: $0Net Assets 2021: $8,393,2512021Assets 2022: $7,856,441Liabilities 2022: $0Net Assets 2022: $7,856,4412022Assets 2023: $7,363,403Liabilities 2023: $0Net Assets 2023: $7,363,4032023Assets 2024: $7,095,803Liabilities 2024: $0Net Assets 2024: $7,095,8032024

Highlighted filing

2021

Assets$8,393,251
Liabilities$0
Net Assets$8,393,251
Open 2021 Filing

Operations Trend

Revenue Growth90th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $496,4152011Expenses 2012: $500,3422012Revenue 2013: $954,190Expenses 2013: $551,369Net Income 2013: $402,8212013Revenue 2014: $1,072,554Expenses 2014: $538,604Net Income 2014: $533,9502014Revenue 2015: $489,809Expenses 2015: $532,940Net Income 2015: -$43,1312015Revenue 2016: $351,486Expenses 2016: $646,273Net Income 2016: -$294,7872016Revenue 2017: $519,491Expenses 2017: $515,084Net Income 2017: $4,4072017Revenue 2018: $353,008Expenses 2018: $607,617Net Income 2018: -$254,6092018Revenue 2019: $332,494Expenses 2019: $578,010Net Income 2019: -$245,5162019Revenue 2020: $265,903Expenses 2020: $487,058Net Income 2020: -$221,1552020Revenue 2021: $749,689Expenses 2021: $870,347Net Income 2021: -$120,6582021Revenue 2022: $121,701Expenses 2022: $653,954Net Income 2022: -$532,2532022Revenue 2023: $316,803Expenses 2023: $651,012Net Income 2023: -$334,2092023Revenue 2024: $346,348Expenses 2024: $636,411Net Income 2024: -$290,0632024

Highlighted filing

2021

Revenue$749,689
Expenses$870,347
Net Income-$120,658
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 30, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$28,731-$28,731
-Committe Member-$6,000-$6,000
-Committe Member-$6,000-$6,000
-Committe Member-$6,000-$6,000
-Committe Member-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
Norquist Llp Foundation
EIN
63-6189797
Phone
3026228300
Address
4250 LANCASTER PIKE SUITE 100, WILMINGTON, DE 19805

Signing Officer

Name
Katherine R Eberle
Title
Sr TX Manager
Phone
3026228300
Signed
2022-06-30
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PL, PITTSBURGH, PA 15222
Preparer
Alex Powell
Phone
4126447800
Raw XML AppendixShowing 400 of 964 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02009-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12009-06-15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0M39
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0104000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1416000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt010666
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0141834
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BUILDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ORACLE CORPORATIO 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3UNITEDHEALTH GR 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VANGUARD SHORT TERM INFL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VANGUARD SHORT TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WESTERN ASSET CORE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8WAL-MART STORES 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9T. ROWE PRICE EMERG MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2101638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3299320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5300025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6191424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt815383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0105229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2104579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3312443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4159529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5305725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6188447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7101827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt813777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt052715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3106706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1358163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1470241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1575877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1642826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1858886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1987385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2084561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2128180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2263942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2370916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2453254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2546735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2681660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2850491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2950000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3092000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3250015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33161941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3440481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3528581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36133317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3729701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3828287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3949996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4037262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42146886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43225496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44125722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4734395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48126086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4916735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50102385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51201980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52139806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5328920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5480388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55136759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0431659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1283419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2557215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3160947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4101660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6108666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10121086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11269757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1257680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13235466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14155674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15111128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16558628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17113866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18123053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19153530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20232284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22112592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2393804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24115888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25105027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26325889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27167950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28101283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2954191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30108191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3156284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3263175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33388867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3487274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3572850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36185213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3750400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3840448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3943646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4035617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4144762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42149684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43222548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44130264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4734338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48123551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4916952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50102307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51197939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52147030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5327420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5479002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55135785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5615955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5C V S CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DISCOVER FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24U S BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNITED PARCEL SERVICE B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VIACOMCBS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GLENMEDE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MATTHEWS ASIA DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMERICAN FD NEW WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PRIMECAP ODYSEEY AGGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35T ROWE PRICE QM US SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD MID CAP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES TR MSCI EAFE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ANWORTH MTG A 6.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41RAYTHEON TECHNOLOGIES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ALGER SMALL CAP FOCUS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MATTHEWS ASIA SCIENCE &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46T ROWE PRICE NEW HORIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VANGUARD INTL GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES CORE 1 5 YEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANECK VECTORS FALLEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTL FLAVORS& FRAGRANCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES TR LEHMAN TIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES TR LEHMAN US BOND MARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES CORE MSCI EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SCHW US BRD MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SCH US MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHW US SCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SCH US DIV EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD INTL DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANGUARD SH-TERM INF ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD CORP BOND ETF
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0199165
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0204055
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0161961
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0549919
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt026117
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01026
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0739023
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0739023
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0549919
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt026365
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026365
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt052731
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0488312
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0488312
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt010666
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0160998
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0161961
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-120658
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt036783
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt036783
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt036783
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03265792
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0549919
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0404422
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt026117
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0276137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt055
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0276137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0277862
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01026
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt039800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt039800
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0976
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0976
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt036783
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0276137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0514732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0343278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0870347
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0747700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0749689
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0276137
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026420
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0343278
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0382035
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt075000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt359245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt814163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92160389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1070369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1242749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1335000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14107170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt130432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt324930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt429540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt557587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt826400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9380400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-18458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-4586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt135071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-54062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1653961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1753961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1853961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1953961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2053961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2153961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2253961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2353961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2453961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2553961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2653961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2753961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2853961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2953961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3053961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3153961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3253961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3353961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt324930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt429540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt557587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt68669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt826400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9380400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-18458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-4586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt135071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-54062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt075000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt234988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt320154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt484175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt539946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt665189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt718007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt940563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102540789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1151911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1338163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1440071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1553108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt163927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17100000
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/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc075000. US TREASU NT 1.375%01/21 UST NOTE DUE 01/31/21

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,393,251
Liabilities
$0
Net assets
$8,393,251
Revenue
$749,689
Expenses
$870,347
Net income
-$120,658
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.10$0.00$7.10$0.35$0.64$0.29
2023Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$0.32$0.65$0.33
2022Detailed filing. Detailed filing data is available for this year.$7.86$0.00$7.86$0.12$0.65$0.53
2021Detailed filing. Detailed filing data is available for this year.$8.39$0.00$8.39$0.75$0.87$0.12
2020Detailed filing. Detailed filing data is available for this year.$8.33$0.00$8.33$0.27$0.49$0.22
2019Detailed filing. Detailed filing data is available for this year.$8.53$0.00$8.53$0.33$0.58$0.25
2018Detailed filing. Detailed filing data is available for this year.$8.90$0.00$8.90$0.35$0.61$0.25
2017Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$0.52$0.52$0.00
2016Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.35$0.65$0.29
2015Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.49$0.53$0.04
2014Detailed filing. Detailed filing data is available for this year.$9.68$0.00$9.68$1.07$0.54$0.53
2013Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$0.95$0.55$0.40
2012Detailed filing. Detailed filing data is available for this year.$8.75$0.00$8.75$0.50
2011Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.50