Civic Intelligence

James G Cummings Foundation C/O Robert Petersen & Randy Decaminada

990PF • Fiscal year 2020 • EIN 68-6170773

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

Organization Profile
PO Box 1064Mendocino, CA 95460

(707) 540-4445

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

5th percentile

-168%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

55th percentile

$29,500

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 36.3% of source-year revenue.

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

Asset Growth

17th percentile

-4.7%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

17th percentile

-33%

Faster revenue growth than 17% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,922,519

Down $143,319 (-4.7%) from 2019

Net Assets

$2,922,519

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin5th percentile

Revenue

Down

$81,357

Down $39,881 (-33%) from 2019

Expenses

Down

$217,760

Down $10,069 (-4.4%) from 2019

Net Income

Down

-$136,403

Down $29,812 (-28%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,553,406Liabilities 2011: $0Net Assets 2011: $3,553,4062011Assets 2012: $3,508,089Liabilities 2012: $0Net Assets 2012: $3,508,0892012Assets 2013: $3,458,085Liabilities 2013: $8,308Net Assets 2013: $3,449,7772013Assets 2014: $3,361,978Liabilities 2014: $0Net Assets 2014: $3,361,9782014Assets 2015: $3,363,317Liabilities 2015: $0Net Assets 2015: $3,363,3172015Assets 2016: $3,283,472Liabilities 2016: $0Net Assets 2016: $3,283,4722016Assets 2019: $3,065,838Liabilities 2019: $02019Assets 2020: $2,922,519Liabilities 2020: $0Net Assets 2020: $2,922,5192020Assets 2021: $2,766,585Liabilities 2021: $0Net Assets 2021: $2,766,5852021Assets 2022: $2,645,424Liabilities 2022: $0Net Assets 2022: $2,645,4242022Assets 2023: $2,545,475Liabilities 2023: $0Net Assets 2023: $2,545,4752023Assets 2024: $2,415,494Liabilities 2024: $0Net Assets 2024: $2,415,4942024

Highlighted filing

2020

Assets$2,922,519
Liabilities$0
Net Assets$2,922,519
Open 2020 Filing

Operations Trend

Revenue Growth17th percentile

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

$400K$200K$0-$200KExpenses 2011: $293,0112011Expenses 2012: $210,0662012Revenue 2013: $158,062Expenses 2013: $219,834Net Income 2013: -$61,7722013Revenue 2014: $157,589Expenses 2014: $247,991Net Income 2014: -$90,4022014Revenue 2015: $227,607Expenses 2015: $227,194Net Income 2015: $4132015Revenue 2016: $135,455Expenses 2016: $215,551Net Income 2016: -$80,0962016Revenue 2019: $121,238Expenses 2019: $227,829Net Income 2019: -$106,5912019Revenue 2020: $81,357Expenses 2020: $217,760Net Income 2020: -$136,4032020Revenue 2021: $89,001Expenses 2021: $241,228Net Income 2021: -$152,2272021Revenue 2022: $119,629Expenses 2022: $239,975Net Income 2022: -$120,3462022Revenue 2023: $110,694Expenses 2023: $209,864Net Income 2023: -$99,1702023Revenue 2024: $119,762Expenses 2024: $252,052Net Income 2024: -$132,2902024

Highlighted filing

2020

Revenue$81,357
Expenses$217,760
Net Income-$136,403
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Dec 1, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT C PETERSENTrusteePT$29,500-$29,500
MATTHEW DECAMINADATrusteePT$29,500-$29,500
Filing and Contact Details

Filer

Filer Name
James G Cummings Foundation
EIN
68-6170773
Phone
7075404445
Address
PO BOX 1064, MENDOCINO, CA 95460

Signing Officer

Name
Robert Petersen
Title
Trustee
Phone
7075404445
Signed
2021-12-01
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
3558 ROUND BARN BOULEVARD SUITE 300, SANTA ROSA, CA 95403
Preparer
Buddy Wall
Phone
7075270800
Raw XML AppendixShowing 400 of 805 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/Amt015690
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011768
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALTERNATIVE LOA N TRUST 15000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIRST EAGLE HIGH INCOME FUND 2441.406 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GENER AL ELECTRI C CAPITAL CORP 2 20000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3HART FORD INFLATION PLUS 5212.66 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ISHARES IBOXX $ HIGH YIELD 533 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ISHARESCORE US AGGREGATE BO 436 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ISHARESIBOXX $ INVESTMENT 767 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ISHARESTRUST 450 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JEFFERI ES GROUP INC NEW2 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9LORD ABBETT BO DEB FD INC 11605.425 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10LORD ABBETT SHORT DUR ATION 8018.859 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11NEUBERGER BERMAN INCOME FDS 2931.806 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PITNEY BOWES INC2 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SSGA ACTIVE ETF TR 598 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14VANGUARD SHORTTERM CORPORAT E 596 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15WACHOVIA CAP TR 1113 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16WESTERN UN CO2 25000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt354566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt448671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt681209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt723647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt992776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1036566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1329616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1447350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1524625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1624719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt358538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt446531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6105946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt831694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt997370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1033759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1128409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1329469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1449617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1631766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17139708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1836473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2140516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2233030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2443723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3835867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3926765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4361332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4854024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4944845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5038210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5136025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5237062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5319343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5551626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5629083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1536209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17329217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1855445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1970469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2037125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21175265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2255084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2637273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3243204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3817472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3945136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4261720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43158826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4860390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4965863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5062279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5145986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5239077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5422959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5556090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5623323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY 114 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC 278 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLEINC 640 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CA TERPILLAR INC 229 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORPORA TION 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CISCO SYSTEMS INC 550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COCA COLA COMPANY 255 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CVS HEALTH CORPOR ATION 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DOMINION ENERGY INC 180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DUKE ENERGY CORPORAT ION 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EMERSON ELECTRIC CO 160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ENTERPRISE PRODUCTS PARTNERS 356 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP 110 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENER AL MILLS INC 65 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HERCU LES CAPITAL INC 2511 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTERNATIONAL BUSINESS 28 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARESCORE S&P 500 ETF 877 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARESNASDAQ 366 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARESRUSSELL MID CAP ETF 1028 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARESSELECT DIVIDEND ETF 386 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARESTRUST 501 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARESUS HEALTHCAR E 224 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON & JOHNSON 152 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KAY NE ANDERSON ENERGY 1443 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25KEYCORP NEW 270 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOCKHEED MARTIN CORP 105 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LOCORR INVT TR 2472.799 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MAGELLAN MIDSTREAM PARTNERS LP 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MCDO NALDS CORP 130 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MERCK & CO INC 226 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MORGAN STANLEY 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NEXTERA ENERGY INC 560 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NORTHERN LTS FD TR 1957.713 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ONEOK INC 320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PFIZER INC 210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PHILIP MORRI S INTERNATIONA L INC 114 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37QUALCOMM INC 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 461 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TEXAS INSTRU MENTSINCORPORAT ED 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TRUIST FINANCI AL CORPOR ATION COMMON STOCK 180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNITED PARCEL SVC INC 110 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITEDHEALTH GROUP INC 176 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VANGUARD INDEX FUNDS 816 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VERIZON COMMUNICA TIONS 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VIATRI S INC 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WELLS FARGO & CO 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BCE INC 219 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARESINC 1370 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARESMSCI ACWI INDEX FD 726 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARESMSCI ALL COUNTRY ASIA 695 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARESMSCI EMERG ING MARKETS 890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARESMSCI GERMANY ETF 1230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARESTRUST 465 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MEDTRON IC PLC 196 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WISDOMTREE TR 846 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WORLD FDS TR REMS REAL 2073.149 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0292467
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0322253
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03023
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARE S GOLD TRUST 1546 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LOCORR INVT TR 10351.967 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CROWN CAST LE INTERNATIONAL 103 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIGITAL REALTY TRUST INC 175 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY SECS FD REAL ESTATE 2189.142 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0102780
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-21063
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt081717
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt081717
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011768
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03923
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015690
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt038940
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020060
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt059000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt089000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt089000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0102780
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0102780
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-136403
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0172707
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02420
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-21063
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt051453
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028808
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-360
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022148
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022148
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0621
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0163941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051327
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0217760
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0102780
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt081357
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt074941
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051327
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0128760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0176029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-26243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-26243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0149786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0RBC ACCOUNTS - VARIOUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1RBC ACCOUNTS - VARIOUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PASSTHROUGH ENTITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-21063
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-136403
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt08775
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01859
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02931294
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03065838
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02922519
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0171994
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0171994
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0171994
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0172709
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0715
IRS990PF/DistributableAmountGrp/TotalTaxAmt0715
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0680
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0715
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0715
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0715
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt035
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0680
IRS990PF/FMVAssetsEOYAmt03815227
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01054894
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0640113
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0683931
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01189142
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01245648
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02047903
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0266390
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0166098
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0182470
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03065838
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02922519
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0555412
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0575170
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0575170
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03065838
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02922519
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03815227
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03065838
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02922519
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03065838
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02922519
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0295490
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0325753
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03506780
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0494559
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02778401
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt052602
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0233820
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0172709
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03454178
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03506780
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt029500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt129500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,922,519
Liabilities
$0
Net assets
$2,922,519
Revenue
$81,357
Expenses
$217,760
Net income
-$136,403
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.12$0.25$0.13
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.11$0.21$0.10
2022Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.12$0.24$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.09$0.24$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.08$0.22$0.14
2019Summary only. Only limited summary data is available for this year.$3.07$0.00$0.12$0.23$0.11
2016Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.14$0.22$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.23$0.23$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.16$0.25$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.46$0.01$3.45$0.16$0.22$0.06
2012Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.21
2011Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.29