Civic Intelligence

Collins Foundation

990PF • Fiscal year 2020 • EIN 74-2254030

Sep 01, 2019 to Aug 31, 2020 • Filed on Dec 04, 2020

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

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

73rd percentile

22%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

54th percentile

$24,485

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 24.2% of source-year revenue.

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

Asset Growth

45th percentile

1.8%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

93rd percentile

125%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,249,603

Up $22,644 (+1.8%) from 2019

Net Assets

Up

$1,249,603

Up $22,644 (+1.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin73rd percentile

Revenue

Up

$101,021

Up $56,174 (+125%) from 2019

Expenses

Down

$78,882

Down $586 (-0.7%) from 2019

Net Income

Up

$22,139

Up $56,760 (+164%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,424,630Liabilities 2011: $02011Assets 2012: $1,385,801Liabilities 2012: $02012Assets 2013: $1,394,581Liabilities 2013: $02013Assets 2014: $1,445,987Liabilities 2014: $02014Assets 2015: $1,392,228Liabilities 2015: $02015Assets 2019: $1,226,959Liabilities 2019: $0Net Assets 2019: $1,226,9592019Assets 2020: $1,249,603Liabilities 2020: $0Net Assets 2020: $1,249,6032020Assets 2021: $1,273,911Liabilities 2021: $0Net Assets 2021: $1,273,9112021Assets 2022: $1,309,579Liabilities 2022: $0Net Assets 2022: $1,309,5792022Assets 2023: $1,273,708Liabilities 2023: $0Net Assets 2023: $1,273,7082023Assets 2024: $1,355,431Liabilities 2024: $0Net Assets 2024: $1,355,4312024Assets 2025: $1,454,174Liabilities 2025: $0Net Assets 2025: $1,454,1742025

Highlighted filing

2020

Assets$1,249,603
Liabilities$0
Net Assets$1,249,603
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $129,725Expenses 2011: $90,326Net Income 2011: $39,3992011Revenue 2012: $66,062Expenses 2012: $98,472Net Income 2012: -$32,4102012Revenue 2013: $91,385Expenses 2013: $90,280Net Income 2013: $1,1052013Revenue 2014: $156,269Expenses 2014: $101,898Net Income 2014: $54,3712014Revenue 2015: $58,747Expenses 2015: $110,848Net Income 2015: -$52,1012015Revenue 2019: $44,847Expenses 2019: $79,468Net Income 2019: -$34,6212019Revenue 2020: $101,021Expenses 2020: $78,882Net Income 2020: $22,1392020Revenue 2021: $129,813Expenses 2021: $102,527Net Income 2021: $27,2862021Revenue 2022: $146,424Expenses 2022: $113,956Net Income 2022: $32,4682022Revenue 2023: $80,234Expenses 2023: $116,209Net Income 2023: -$35,9752023Revenue 2024: $208,446Expenses 2024: $126,529Net Income 2024: $81,9172024Revenue 2025: $233,455Expenses 2025: $134,711Net Income 2025: $98,7442025

Highlighted filing

2020

Revenue$101,021
Expenses$78,882
Net Income$22,139
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Dec 4, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$24,485-$24,485
Filing and Contact Details

Filer

Filer Name
Collins Foundation
EIN
74-2254030
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-12-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,165 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/Amt0847
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0847
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1073041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1826699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1930382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2016968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23126418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2420662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2812729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3016000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3211506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3319951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3413713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3917923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4015872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4214032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4518607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4690500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt478552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4886164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt507042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5112199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5313617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt577879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5816479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5916163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt619485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt638737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6511920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt677827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt689241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6913883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7011351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt717174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7233882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt738471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt748745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt046187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1103027X100 AMERICAN TOWER REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13921937835 VANGUARD TOTAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1787612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2179466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2231620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2374925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2478467Y107 SPDR S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25922042676 VANGUARD GLBL EX-US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2726884U109 EPR PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3526875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3774340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3852106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4056501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4263872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4320605P101 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4621036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5009857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5146625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5209260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5302079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59742537236 PRINCIPAL GL MULT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6087234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6117275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6559522J103 MID AMERICA APARTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6689151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6758463J304 MEDICAL PPTYS TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6830303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7129444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7302079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7430225T102 EXTRA SPACE STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7592826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7694106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7700206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7890274D382 ETRACS ALERIAN INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8174256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8609260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8725243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8811135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91464287226 ISHARES BARCLAYS AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9258933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt758628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1077845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1159875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1411341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1520316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1611884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1826149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19124747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23138602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2424703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2510725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2612509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2912223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3015281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3112268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3213423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3318970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3450744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3611158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt377642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3816531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3917501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4031049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4110621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4214569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4315105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4416362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4518674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4693954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4715410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48106498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt509370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5361765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5416585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt569540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5813415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt597901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt607253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6110525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6248750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6411772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6511023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt666230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6810752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6916316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt709972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7235511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt748700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt040754
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt059376
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0316
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1284
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2291
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0101021
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0101021
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0847
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0847
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt059376
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06121
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018364
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024485
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt052500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt052500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt040754
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt040754
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022139
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0354329
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt059376
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt081291
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0891
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01032
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt059468
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt078882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0100705
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0101021
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06968
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019414
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026382
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-08-08

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
$1,249,603
Liabilities
$0
Net assets
$1,249,603
Revenue
$101,021
Expenses
$78,882
Net income
$22,139
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.23$0.13$0.10
2024Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.21$0.13$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.08$0.12$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.15$0.11$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.13$0.10$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.10$0.08$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.04$0.08$0.03
2015Summary only. Only limited summary data is available for this year.$1.39$0.00$0.06$0.11$0.05
2014Summary only. Only limited summary data is available for this year.$1.45$0.00$0.16$0.10$0.05
2013Summary only. Only limited summary data is available for this year.$1.39$0.00$0.09$0.09$0.00
2012Summary only. Only limited summary data is available for this year.$1.39$0.00$0.07$0.10$0.03
2011Summary only. Only limited summary data is available for this year.$1.42$0.00$0.13$0.09$0.04