Civic Intelligence

Trinity Foundation

990PF • Fiscal year 2020 • EIN 71-6050288

Oct 01, 2019 to Sep 30, 2020 • Filed on Dec 18, 2020

P O Box 7008Pine Bluff, AR 71611-7008

(870) 534-7120

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

25th percentile

0.00x

Higher debt load relative to revenue than 25% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

57th percentile

7.8%

Higher net margin than 57% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

44th percentile

2.1%

Faster asset growth than 44% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

51%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$6,424,411

Up $134,922 (+2.1%) from 2019

Net Assets

Up

$6,421,729

Up $125,255 (+2.0%) from 2019

Liabilities

Up

$2,682

Up $9,667 (+138%) from 2019

Revenue

Up

$1,610,449

Up $545,590 (+51%) from 2019

Expenses

Up

$1,485,194

Up $103,432 (+7.5%) from 2019

Net Income

Up

$125,255

Up $442,158 (+140%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2012: $5,306,555Liabilities 2012: -$432012Assets 2013: $5,740,720Liabilities 2013: $9,4352013Assets 2014: $6,098,560Liabilities 2014: $622014Assets 2015: $6,553,020Liabilities 2015: -$2,6922015Assets 2016: $6,378,339Liabilities 2016: -$5,666Net Assets 2016: $6,384,0052016Assets 2017: $6,457,722Liabilities 2017: $2,208Net Assets 2017: $6,455,5142017Assets 2018: $6,610,650Liabilities 2018: -$2,727Net Assets 2018: $6,613,3772018Assets 2019: $6,289,489Liabilities 2019: -$6,985Net Assets 2019: $6,296,4742019Assets 2020: $6,424,411Liabilities 2020: $2,682Net Assets 2020: $6,421,7292020Assets 2021: $7,814,866Liabilities 2021: -$10,894Net Assets 2021: $7,825,7602021Assets 2022: $8,040,502Liabilities 2022: -$13,355Net Assets 2022: $8,053,8572022Assets 2023: $8,150,316Liabilities 2023: $1,694Net Assets 2023: $8,148,6222023Assets 2024: $9,938,598Liabilities 2024: -$11,890Net Assets 2024: $9,950,4882024Assets 2025: $14,406,557Liabilities 2025: -$36,258Net Assets 2025: $14,442,8152025

Highlighted filing

2020

Assets$6,424,411
Liabilities$2,682
Net Assets$6,421,729

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $416,227Expenses 2012: $502,091Net Income 2012: -$85,8642012Revenue 2013: $894,684Expenses 2013: $469,997Net Income 2013: $424,6872013Revenue 2014: $909,129Expenses 2014: $541,916Net Income 2014: $367,2132014Revenue 2015: $1,452,444Expenses 2015: $995,230Net Income 2015: $457,2142015Revenue 2016: $883,679Expenses 2016: $1,055,383Net Income 2016: -$171,7042016Revenue 2017: $1,113,434Expenses 2017: $1,041,924Net Income 2017: $71,5102017Revenue 2018: $1,649,487Expenses 2018: $1,491,624Net Income 2018: $157,8632018Revenue 2019: $1,064,859Expenses 2019: $1,381,762Net Income 2019: -$316,9032019Revenue 2020: $1,610,449Expenses 2020: $1,485,194Net Income 2020: $125,2552020Revenue 2021: $2,332,424Expenses 2021: $928,393Net Income 2021: $1,404,0312021Revenue 2022: $1,373,121Expenses 2022: $1,145,023Net Income 2022: $228,0982022Revenue 2023: $1,485,790Expenses 2023: $1,391,025Net Income 2023: $94,7652023Revenue 2024: $3,232,251Expenses 2024: $1,430,385Net Income 2024: $1,801,8662024Revenue 2025: $7,547,205Expenses 2025: $3,054,878Net Income 2025: $4,492,3272025

Highlighted filing

2020

Revenue$1,610,449
Expenses$1,485,194
Net Income$125,255
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Dec 18, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT MCGEORGEPresident-$0--
HASKELL DICKINSONVice-Pres.-$0--
WALLACE P MCGEORGE IIIVice-Pres.-$0--
Filing and Contact Details

Filer

Filer Name
Trinity Foundation
EIN
71-6050288
Phone
8705347120
Address
P O BOX 7008, PINE BLUFF, AR 71611-7008

Signing Officer

Name
Scott Mcgeorge
Title
President
Phone
8705347120
Signed
2020-12-18
Discuss with paid preparer
Yes

Preparer

Firm
Hudson Cisne & Co Llp
Address
7300 DOLLARWAY RD STE 103, WHITE HALL, AR 71602
Preparer
Patricia C Heird
Phone
8702671371
Raw XML AppendixShowing 400 of 537 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0292568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3304854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4367894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5381646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8171083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9176580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10150845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11111270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12250759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14281729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16515316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17134330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18224626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19172741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2043015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21107202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2277380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2341647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24344601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2541267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26159860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2747575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2828989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32353420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33100402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34121150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35239562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36214371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3755726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38116415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39189991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0837556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1420082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3655292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4587840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5629746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63219518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7251082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8507195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9191400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10693144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11396000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12267076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13888660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14508860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15154485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16785700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17250125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18220192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19230601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20301482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21118030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22101451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23329235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241261980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25858636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26819274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2778025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281178100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29583464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30929876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31277980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32426015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33143850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34291108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351142320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36295305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3777943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38222372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39479928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC NON VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONOCO/PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INFINEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MASIMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NOVO NORDISK AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31OTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PHILLIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PHILLIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PROGRESSIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ROCHE HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TEXAS INSTRUMENETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VERISK ANALYTICS INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DISNEY WALT COMPANY
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0505961
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01104297
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0191
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01610449
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01610449
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01104297
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01355934
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01355934
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0505961
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0505961
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0125255
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02262939
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01104297
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01496151
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0114298
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0114298
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01355934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0114298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01485194
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01610449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01610449
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0114298
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0129260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02003-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22007-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82006-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92004-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122005-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171986-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182007-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0143111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4211624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5130317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt628858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt731460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt859548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt931802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10108233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1312745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15172924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1673592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1858663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0167177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt324013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-62572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt595966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-8924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7179261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8124988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt964719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1042508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1173863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1248995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1369363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1429710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-62692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1612341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1712722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18290492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0167177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt324013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-62572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt595966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-8924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7179261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8124988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt964719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1042508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1173863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1248995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1369363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1429710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-62692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1612341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1712722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18290492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0310288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt139345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt324759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4149052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5226283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt619934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7210721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8184536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt996521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10150741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1179729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1259111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1382108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1439193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15110232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1685933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1712827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18349155
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/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AMERICAN EXPRESS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHUBB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CARRIER GLOBAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3COCA COLA CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5WALT DISNEY CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7EXXON MOBIL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LINDE PIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9AMERICAN EXPRESS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CHUBB LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CHEVRON TEXACO CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13JOHNSON & JOHNSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14NOVO NORDISK AS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15INFINEON TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CHUBB LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17ALTRIA GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112019-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122019-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132019-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142019-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162020-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172020-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182020-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01104297
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0125255
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06421729
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06296474
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06421729
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01002005
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01002005
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01002005
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01016967
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014962
IRS990PF/DistributableAmountGrp/TotalTaxAmt014962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012280
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02682
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt012280
IRS990PF/FMVAssetsEOYAmt021871602
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0-6985
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt02682
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt06296474
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt06421729
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt086251
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0138066
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0138066
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06203238
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06286345
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt021733536
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06289489
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06424411
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt021871602
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0-6985
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt02682
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06289489
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06424411
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06296474
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06421729
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt020649082
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0187592
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt020461490
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0309736
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01016967
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt020339346
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt020649082
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0SCOTT MCGEORGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1HASKELL DICKINSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2WALLACE P MCGEORGE III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE-PRES.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE-PRES.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 7008
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 7008
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 7008
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PINE BLUFF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PINE BLUFF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2PINE BLUFF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0AR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1AR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2AR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0716117008
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1716117008
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2716117008
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt01160665
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01175627
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01251288
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01346730
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0913202
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0937436
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0860652
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.057065
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.065862

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.4$0.04$14.4$7.55$3.05$4.49
2024Detailed filing. Detailed filing data is available for this year.$9.94$0.01$9.95$3.23$1.43$1.80
2023Detailed filing. Detailed filing data is available for this year.$8.15$0.00$8.15$1.49$1.39$0.09
2022Detailed filing. Detailed filing data is available for this year.$8.04$0.01$8.05$1.37$1.15$0.23
2021Detailed filing. Detailed filing data is available for this year.$7.81$0.01$7.83$2.33$0.93$1.40
2020Detailed filing. Detailed filing data is available for this year.$6.42$0.00$6.42$1.61$1.49$0.13
2019Detailed filing. Detailed filing data is available for this year.$6.29$0.01$6.30$1.06$1.38$0.32
2018Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$1.65$1.49$0.16
2017Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$1.11$1.04$0.07
2016Detailed filing. Detailed filing data is available for this year.$6.38$0.01$6.38$0.88$1.06$0.17
2015Summary only. Only limited summary data is available for this year.$6.55$0.00$1.45$1.00$0.46
2014Summary only. Only limited summary data is available for this year.$6.10$0.00$0.91$0.54$0.37
2013Summary only. Only limited summary data is available for this year.$5.74$0.01$0.89$0.47$0.42
2012Summary only. Only limited summary data is available for this year.$5.31$0.00$0.42$0.50$0.09