Civic Intelligence

The Lightner Sams Foundation Inc

990PF • Fiscal year 2019 • EIN 75-2555622

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 01, 2020

Organization Profile

View Organization Page

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

3rd percentile

-186%

Higher net margin than 3% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

26th percentile

$49,903

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

16th percentile

-4.0%

Faster asset growth than 16% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-78%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$13,459,878

Down $554,644 (-4.0%) from 2018

Net Assets

Down

$13,459,878

Down $554,644 (-4.0%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin3rd percentile

Revenue

Down

$298,452

Down $1,045,124 (-78%) from 2018

Expenses

Up

$853,096

Up $3,754 (+0.4%) from 2018

Net Income

Down

-$554,644

Down $1,048,878 (-212%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,286,351Liabilities 2011: $02011Assets 2012: $12,385,955Liabilities 2012: $1,3012012Assets 2013: $9,298,343Liabilities 2013: $0Net Assets 2013: $9,298,3432013Assets 2014: $9,541,005Liabilities 2014: $0Net Assets 2014: $9,541,0052014Assets 2015: $9,375,942Liabilities 2015: $02015Assets 2017: $13,520,288Liabilities 2017: $0Net Assets 2017: $13,520,2882017Assets 2018: $14,014,522Liabilities 2018: $0Net Assets 2018: $14,014,5222018Assets 2019: $13,459,878Liabilities 2019: $0Net Assets 2019: $13,459,8782019Assets 2020: $9,794,648Liabilities 2020: $0Net Assets 2020: $9,794,6482020Assets 2021: $12,177,489Liabilities 2021: $0Net Assets 2021: $12,177,4892021Assets 2022: $10,863,970Liabilities 2022: $0Net Assets 2022: $10,863,9702022Assets 2023: $10,484,938Liabilities 2023: $0Net Assets 2023: $10,484,9382023Assets 2024: $11,261,057Liabilities 2024: $0Net Assets 2024: $11,261,0572024

Highlighted filing

2019

Assets$13,459,878
Liabilities$0
Net Assets$13,459,878
Open 2019 Filing

Operations Trend

Revenue Growth3rd percentile

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

$5.0M$0-$5.0MRevenue 2011: $161,424Expenses 2011: $691,776Net Income 2011: -$530,3522011Revenue 2012: $1,903,660Expenses 2012: $796,840Net Income 2012: $1,106,8202012Revenue 2013: $806,184Expenses 2013: $743,749Net Income 2013: $62,4352013Revenue 2014: $897,029Expenses 2014: $654,367Net Income 2014: $242,6622014Revenue 2015: $579,088Expenses 2015: $744,151Net Income 2015: -$165,0632015Revenue 2017: $4,731,122Expenses 2017: $904,434Net Income 2017: $3,826,6882017Revenue 2018: $1,343,576Expenses 2018: $849,342Net Income 2018: $494,2342018Revenue 2019: $298,452Expenses 2019: $853,096Net Income 2019: -$554,6442019Revenue 2020: -$2,709,303Expenses 2020: $955,927Net Income 2020: -$3,665,2302020Revenue 2021: $3,092,865Expenses 2021: $710,025Net Income 2021: $2,382,8402021Revenue 2022: -$595,534Expenses 2022: $717,985Net Income 2022: -$1,313,5192022Revenue 2023: $308,013Expenses 2023: $687,045Net Income 2023: -$379,0322023Revenue 2024: $1,461,953Expenses 2024: $685,834Net Income 2024: $776,1192024

Highlighted filing

2019

Revenue$298,452
Expenses$853,096
Net Income-$554,644
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 1, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry F LightnerPres, TrusteePT$42,000$7,903$49,903
Charles Derek AdletaTrustee, Sec, TreasPT$19,200-$19,200
Sue B LightnerTrustee, VPPT$16,000-$16,000
Earl Sams LightnerTrustee-$0--
Kristin LightnerTrustee-$0--
Robin H LightnerTrustee-$0--
Kamala A Lightner-ScammahornTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Lightner Sams Foundation Inc
EIN
75-2555622
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Larry Lightner
Title
President
Phone
8008391754
Signed
2020-07-01
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,065 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Earl Sams Lightner
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*Deceased in 2019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0355446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6390056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1264560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1482574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17393615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18191821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1996924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2033416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2334519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25257068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2629484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271251093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28295741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2929905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31417234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32407653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3326270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3427312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3541461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3623889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37189864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3846664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3933487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4099531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41244842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4232140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4319358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44189777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4532121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4632019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4717043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49280692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50622820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51230786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5238939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53189281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54142084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5538436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5626012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5725225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5835896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59240613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6050321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6127080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62148662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63301401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6439662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6542582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6625928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6737834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6827760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6938299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70490137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7122307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72309018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73125210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74286520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7545771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7649797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77105683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7820588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7925492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80178146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81216484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8235790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8326280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8434028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8540951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8621290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8739901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8833522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8911630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9049578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91142425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9232758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93121778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9433549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9540552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96115343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9750475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9841697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99278331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10033597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101189989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10234059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10322980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104130050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105234116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10634531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10750714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10826111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109137960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110184069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11147905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112169831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11328832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11436996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11515362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0442700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6286800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1267139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1349165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14162012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1643941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17342048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18226100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19147680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2032806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2353416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2454085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25252000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2656402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271232398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28302685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3036696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31445400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32411500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3326945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3452318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3555865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3645891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37233920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3853502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3937852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40105300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41271980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4238172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4349224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44122600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4533554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4647384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4717026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49226815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50736440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51166100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5239394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53207534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54160507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5568135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5644073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5730054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5860269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59230250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6050404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6135009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62268345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63273500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6457662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6571460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6633638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6764637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6837182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69117346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70449250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7135767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72356433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73242010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74351513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7561974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7661180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77105480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7832692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7938181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80254520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81265602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8255034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8333347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8437965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8536674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8633682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8757579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8831403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8920060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9060209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91137700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9236131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93120600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9440303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9535004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96449202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9764981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9890314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99285150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10034412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101208300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10236760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10336520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104176180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105171150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10674965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10762996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10833377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10916100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110281413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11162480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112188300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11333530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11455617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11539837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN AIRLINES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN WATER WORKS COMPANY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMPHENOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARES CAPITAL CORPORATION - CLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AVANGRID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CENTERPOINT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARLES RIV LABORATORIES INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CINCINNATI FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CINTAS CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CLIFFS NATURAL RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CME GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CNI FIXED INCOME OPP FD CL N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CNR SHORT TERM EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COLGATE-PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMMERCIAL METALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMSTOCK RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CROWN CASTLE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DUKE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DULUTH HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ENLINK MIDSTREAM LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EPR PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EVERSOURCE ENERGYINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIERA CAPITAL EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GEO GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HEALTHCARE TRUST OF AMERICA IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HODGES BLUE CHIP 25 FUND RETAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HODGES SMALL MID CAP FUND RETA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INVESCO PREFERRED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KEYCORP CAPITAL B 8.25% CORP B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LAMAR ADVERTISING CO CL A REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LIBERTY PROPERTY TRUST SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MAGNA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MATADOR RESOURCES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MID-AMERICA APT COMMUNITIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NATIONAL RETAIL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NCR CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PNC FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PRUDENTIAL FINCL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91REVOLVE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SONOCO PRODUCTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95STONE RIDGE REINSURANCE RISK P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TEXAS PACIFIC LAND TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TRIUMPH BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TRUIST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101U.S CONCRETE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104UNITED CONTINENTAL HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105UNITED STATES STEEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108W. P. CAREY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WAITR HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WELLTOWER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt032311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BROOKFIELD INFRASTRUCTURE PART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt059238
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0330319
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-39327
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04417
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03043
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0298452
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0298452
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt077200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt077200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0569511
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0569511
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0330319
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0330319
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-554644
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05033844
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04417
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04417
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-39327
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0203645
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt09600
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt09600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt049904
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0733
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt050637
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0133148
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0133148
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt06770
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt06770
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0253
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0712985
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0134134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0853096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0337779
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0298452
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0143474
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0134134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0283585

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$13,459,878
Liabilities
$0
Net assets
$13,459,878
Revenue
$298,452
Expenses
$853,096
Net income
-$554,644
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.46$0.69$0.78
2023Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.31$0.69$0.38
2022Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.60$0.72$1.31
2021Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$3.09$0.71$2.38
2020Detailed filing. Detailed filing data is available for this year.$9.79$0.00$9.79$2.71$0.96$3.67
2019Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.30$0.85$0.55
2018Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$1.34$0.85$0.49
2017Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$4.73$0.90$3.83
2015Summary only. Only limited summary data is available for this year.$9.38$0.00$0.58$0.74$0.17
2014Detailed filing. Detailed filing data is available for this year.$9.54$0.00$9.54$0.90$0.65$0.24
2013Detailed filing. Detailed filing data is available for this year.$9.30$0.00$9.30$0.81$0.74$0.06
2012Summary only. Only limited summary data is available for this year.$12.4$0.00$1.90$0.80$1.11
2011Summary only. Only limited summary data is available for this year.$11.3$0.00$0.16$0.69$0.53