Civic Intelligence

Joe E Davis Foundation

990PF • Fiscal year 2019 • EIN 75-2497580

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 23, 2020

Organization Profile
114 W 47th St Ny8-114-07-07 AftNew York, NY 10036-1510

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

16th percentile

-27%

Higher net margin than 16% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

33rd percentile

-1.3%

Faster asset growth than 33% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

13th percentile

-28%

Faster revenue growth than 13% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,865,790

Down $25,208 (-1.3%) from 2018

Net Assets

Down

$1,865,790

Down $25,208 (-1.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin16th percentile

Revenue

Down

$91,141

Down $34,683 (-28%) from 2018

Expenses

Up

$115,793

Up $16,406 (+17%) from 2018

Net Income

Down

-$24,652

Down $51,089 (-193%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,693,179Liabilities 2011: $0Net Assets 2011: $1,693,1792011Assets 2012: $1,701,455Liabilities 2012: $0Net Assets 2012: $1,701,4552012Assets 2013: $1,697,091Liabilities 2013: $644Net Assets 2013: $1,696,4472013Assets 2014: $1,931,441Liabilities 2014: $02014Assets 2015: $1,928,603Liabilities 2015: $02015Assets 2018: $1,890,998Liabilities 2018: $0Net Assets 2018: $1,890,9982018Assets 2019: $1,865,790Liabilities 2019: $0Net Assets 2019: $1,865,7902019Assets 2020: $1,815,317Liabilities 2020: $0Net Assets 2020: $1,815,3172020Assets 2021: $1,917,791Liabilities 2021: $0Net Assets 2021: $1,917,7912021Assets 2022: $1,948,872Liabilities 2022: $0Net Assets 2022: $1,948,8722022Assets 2023: $1,960,914Liabilities 2023: $0Net Assets 2023: $1,960,9142023Assets 2024: $2,201,806Liabilities 2024: $0Net Assets 2024: $2,201,8062024

Highlighted filing

2019

Assets$1,865,790
Liabilities$0
Net Assets$1,865,790
Open 2019 Filing

Operations Trend

Revenue Growth13th percentile

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

$400K$200K$0-$200KExpenses 2011: $59,9882011Expenses 2012: $119,1512012Revenue 2013: $117,762Expenses 2013: $122,770Net Income 2013: -$5,0082013Revenue 2014: $354,464Expenses 2014: $119,470Net Income 2014: $234,9942014Revenue 2015: $125,984Expenses 2015: $128,822Net Income 2015: -$2,8382015Revenue 2018: $125,824Expenses 2018: $99,387Net Income 2018: $26,4372018Revenue 2019: $91,141Expenses 2019: $115,793Net Income 2019: -$24,6522019Revenue 2020: $62,862Expenses 2020: $113,645Net Income 2020: -$50,7832020Revenue 2021: $230,144Expenses 2021: $127,696Net Income 2021: $102,4482021Revenue 2022: $169,608Expenses 2022: $139,153Net Income 2022: $30,4552022Revenue 2023: $151,224Expenses 2023: $138,746Net Income 2023: $12,4782023Revenue 2024: $355,043Expenses 2024: $114,176Net Income 2024: $240,8672024

Highlighted filing

2019

Revenue$91,141
Expenses$115,793
Net Income-$24,652
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 23, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOE E DAVISDirector-$0--
BILLIE J DAVISDirector-$0--
JOE BOB DAVISDirector-$0--
BO S DAVISDirector-$0--
DAVID C DAVISDirector-$0--
Filing and Contact Details

Filer

Filer Name
Joe E Davis Foundation
EIN
75-2497580
Phone
8888663275
Address
114 W 47TH ST NY8-114-07-07 AFT, NEW YORK, NY 10036-1510

Signing Officer

Name
Joe E Davis
Title
Trustee
Phone
8888663275
Signed
2020-03-23
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2428111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt030125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2018191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2449040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2523047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126441C204 DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3704326107 PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5458140100 INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm858933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10370334104 GENERAL MILLS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1512673P105 CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1649456B101 KINDER MORGAN INC/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1809247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21651587107 NEWMARKET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2425746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2525243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2602209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3022822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31354613101 FRANKLIN RESOURCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34693718108 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39247361702 DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0125400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1177742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1313767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1555576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1933216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2016267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22107942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2463952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25124037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3121770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3279094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3511959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BEGBALANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1381430107 GOLDMAN SACHS ETF TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922908363 VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt681369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7233051432 XTRACKERS USD HIGH Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt892204A207 VANGUARD CONSUMER ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt947804J107 JOHN HANCOCK MULTI-F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1181369Y886 UTILITIES SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1292189H300 VANECK VECTORS J.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492204A702 VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1578464A789 SPDR S&P INSURANCE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16922908744 VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287242 ISHARES IBOXX INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1881369Y506 ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1992204A801 VANGUARD MATERIALS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2078467Y107 SPDR S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2181369Y605 FINANCIAL SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2292206C409 VANGUARD SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23543495741 LOOMIS SAYLES SECURI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2492204A603 VANGUARD INDUSTRIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2678462F103 SPDR S&P 500 ETF TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2733733E302 FIRST TR EXCHANGE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2846138E511 INVESCO PREFERRED ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464287556 ISHARES NASDAQ BIOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30464288513 ISHARES IBOXX$ HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3181369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32543495758 LOOMIS SAYLES HI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3378464A763 SPDR S&P DIVIDEND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3446138E784 INVESCO EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3581369Y407 CONSUMER DISCRETIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3681369Y852 COMM SERVICES SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0135187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1261191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt878442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt990908
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11680

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Filings

Displayed year

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

Open filing
Assets
$1,865,790
Liabilities
$0
Net assets
$1,865,790
Revenue
$91,141
Expenses
$115,793
Net income
-$24,652
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.36$0.11$0.24
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.15$0.14$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.17$0.14$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.23$0.13$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.06$0.11$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.09$0.12$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.13$0.10$0.03
2015Summary only. Only limited summary data is available for this year.$1.93$0.00$0.13$0.13$0.00
2014Summary only. Only limited summary data is available for this year.$1.93$0.00$0.35$0.12$0.23
2013Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.12$0.12$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.12
2011Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.06