Civic Intelligence

Herbert & Gertrude Latkin Charitable Foundation Tr 043091

990PF • Fiscal year 2020 • EIN 77-6070540

Jan 01, 2020 to Dec 31, 2020 • Filed on May 03, 2021

Organization Profile
PO Box 52007Phoenix, AZ 85072

(805) 564-6200

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

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

Liabilities / Revenue

21st percentile

0.00x

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

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

Net Margin

57th percentile

7.6%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

45th percentile

$73,417

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

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

Asset Growth

38th percentile

0.7%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

95th percentile

194%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$6,189,309

Up $40,157 (+0.7%) from 2019

Net Assets

Up

$6,189,309

Up $40,157 (+0.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin57th percentile

Revenue

Up

$518,696

Up $342,066 (+194%) from 2019

Expenses

Up

$479,165

Up $13,646 (+2.9%) from 2019

Net Income

Up

$39,531

Up $328,420 (+114%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,106,140Liabilities 2011: $02011Assets 2012: $4,100,308Liabilities 2012: $02012Assets 2013: $4,506,202Liabilities 2013: $02013Assets 2014: $4,844,437Liabilities 2014: $02014Assets 2015: $4,747,227Liabilities 2015: $02015Assets 2019: $6,149,152Liabilities 2019: $0Net Assets 2019: $6,149,1522019Assets 2020: $6,189,309Liabilities 2020: $0Net Assets 2020: $6,189,3092020Assets 2021: $6,314,478Liabilities 2021: $0Net Assets 2021: $6,314,4782021Assets 2022: $5,863,204Liabilities 2022: $0Net Assets 2022: $5,863,2042022Assets 2023: $6,024,257Liabilities 2023: $0Net Assets 2023: $6,024,2572023Assets 2024: $5,988,265Liabilities 2024: $0Net Assets 2024: $5,988,2652024

Highlighted filing

2020

Assets$6,189,309
Liabilities$0
Net Assets$6,189,309
Open 2020 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $119,644Expenses 2011: $234,652Net Income 2011: -$115,0082011Revenue 2012: $257,874Expenses 2012: $298,338Net Income 2012: -$40,4642012Revenue 2013: $982,808Expenses 2013: $332,203Net Income 2013: $650,6052013Revenue 2014: $500,341Expenses 2014: $351,569Net Income 2014: $148,7722014Revenue 2015: $596,596Expenses 2015: $376,288Net Income 2015: $220,3082015Revenue 2019: $176,630Expenses 2019: $465,519Net Income 2019: -$288,8892019Revenue 2020: $518,696Expenses 2020: $479,165Net Income 2020: $39,5312020Revenue 2021: $642,207Expenses 2021: $515,995Net Income 2021: $126,2122021Revenue 2022: $145,563Expenses 2022: $608,314Net Income 2022: -$462,7512022Revenue 2023: $695,242Expenses 2023: $528,615Net Income 2023: $166,6272023Revenue 2024: $555,636Expenses 2024: $596,574Net Income 2024: -$40,9382024

Highlighted filing

2020

Revenue$518,696
Expenses$479,165
Net Income$39,531
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 3, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MUFG UNION BANK N ACo-Trustee-$73,417-$73,417
JOHN BERRYHILLCo-Trustee-$73,417-$73,417
Filing and Contact Details

Filer

Filer Name
Latkin Charitable Foundation
EIN
77-6070540
Phone
8055646200
Address
PO BOX 52007, PHOENIX, AZ 85072

Signing Officer

Name
Trustee
Title
Director
Phone
8055646200
Signed
2021-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
60 E RIO SALADO PKWAY STE 800, TEMPE, AZ 85281-9125
Preparer
Bradley N Sprong
Phone
8008102207
Raw XML AppendixShowing 400 of 2,311 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0308268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1151101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1235584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1373455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1463874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1555802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1649852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1744892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1970821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2030336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2142484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2345130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2431544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2537759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26170113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2848663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2940622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3029126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3141250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3453057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37506042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38371864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3959712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40271592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41257959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4335137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4435215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4522122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46373573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4742838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4862569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5048546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51105186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5253287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5358461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5448559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55213255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5613876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5768728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58475511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59234124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6020782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6247482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6345443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6434085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6580600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6648838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6734030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6836297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7041685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7159174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7241448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7319534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7453678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7542189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7725373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7833234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7927769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8040237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0304259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5192790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10289264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1387934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1454137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1565643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1650162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1747213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1853008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19109810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2163172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2381381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2460833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2589592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26318061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2741397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2848146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2936096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3030843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3150653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3230731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3348668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3460806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3525032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37716452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38469306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3986009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40380421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41362287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4239374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4360108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4458135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4545967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46414135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4776096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4881486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4926841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5078262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51182388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5254278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5364387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5444674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55251398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5772966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58638922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59296386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6123225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6245864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6349893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6452017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65100400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6652591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6747962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6834085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6927010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7056220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7162125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7242624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7337140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7470487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7554865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7727289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7850318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7950328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8038749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DODGE & COX INTL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES S&P SMALL CAP 600 VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AQR MGD FUTURES STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EATON VANCE GLBL MACR ABSOL RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ALLERGAN OPLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN INTL GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21APPLIED MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22APTIVE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CITIGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CONSTELATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOLLAR TREE STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28E TRADE FIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HUNT J B TRANS SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NORTHHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PHILIP MORRIS INTL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITD PARCEL SERVICES CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WEC ENERGY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AQR EQTY MKT NEUTRAL FD #15296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AQR STYLE PREMIA AL T CL #1528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BLACKROCK STRAT INC OPPS CL #1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55BLACKSTONE AL TNV MLT STR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HARBOR CP APPRE RTRMT #2512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HARTFORD SCHRODR MKTS EQ #1842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NATIXIS ASG MGD FUT STRAT #260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNDISCOVERED MGRS BEHAVRL 1368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VICTORY SYCAMORE VAL FD #203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WESTERN ASSET MAC OPP #5102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63O REILLY AUTOMOTIVE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CONCHO RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DELAWARE SM CAP CORE FD CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DISNEY (WALT) COMPANY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71HARTFORD FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BLACKROCK EV DRIVEN EQTY FD #0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BRISTOL MYERS SQUIBB - CVR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CHEVRON CORP COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80COLUMBIA CONTRARIAN CORE CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DFA LARGE CAP INTERNATIONAL PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MERCK & CO COM COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MFS INTERNATIONAL GROWTH R6 #4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86OAKMARK INTERNATIONAL INTL #28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ROCKWELL AUTOMATION, INC. COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ALCON INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90AMERICAN BEACON AHL MGD FUTS #
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ANTHEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ELECTRONIC ARTS INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96EVERSOURCE ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99NATIXIS ASG MGD FUT CL N #6100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VULCAN MATLS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WORKDAY INCCL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108BLACKROCK TOTAL FACTOR K#1994
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0106984
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0400128
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt011584
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0518696
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0518696
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0400128
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt036708
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0110125
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0146834
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0328500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0328500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0106262
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0106984
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt039531
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02033375
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0400128
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0393494
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02598
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02598
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0366268
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0112896
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0479165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0506390
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0518696
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt037768
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0112896
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0150665
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21991-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42006-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51993-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111991-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162003-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322002-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332000-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342006-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372006-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412003-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt661991-04-30

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
$6,189,309
Liabilities
$0
Net assets
$6,189,309
Revenue
$518,696
Expenses
$479,165
Net income
$39,531
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.56$0.60$0.04
2023Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$0.70$0.53$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.15$0.61$0.46
2021Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.64$0.52$0.13
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.52$0.48$0.04
2019Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.18$0.47$0.29
2015Summary only. Only limited summary data is available for this year.$4.75$0.00$0.60$0.38$0.22
2014Summary only. Only limited summary data is available for this year.$4.84$0.00$0.50$0.35$0.15
2013Summary only. Only limited summary data is available for this year.$4.51$0.00$0.98$0.33$0.65
2012Summary only. Only limited summary data is available for this year.$4.10$0.00$0.26$0.30$0.04
2011Summary only. Only limited summary data is available for this year.$4.11$0.00$0.12$0.23$0.12