Civic Intelligence

Superpatron Inc.

990PF • Fiscal year 2019 • EIN 82-2585640

Jan 01, 2019 to Dec 31, 2019 • Filed on May 22, 2020

Organization Profile
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

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

86th percentile

38%

Higher net margin than 86% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

51st percentile

2.2%

Faster asset growth than 51% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

90th percentile

75%

Faster revenue growth than 90% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$999,427

Up $21,434 (+2.2%) from 2018

Net Assets

Up

$999,427

Up $21,434 (+2.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin86th percentile

Revenue

Up

$56,258

Up $24,189 (+75%) from 2018

Expenses

Down

$34,824

Down $18,875 (-35%) from 2018

Net Income

Up

$21,434

Up $43,064 (+199%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$1.0M$500K$0Assets 2018: $977,993Liabilities 2018: $0Net Assets 2018: $977,9932018Assets 2019: $999,427Liabilities 2019: $0Net Assets 2019: $999,4272019Assets 2020: $933,944Liabilities 2020: $4,167Net Assets 2020: $929,7772020Assets 2021: $882,953Liabilities 2021: $0Net Assets 2021: $882,9532021Assets 2022: $848,696Liabilities 2022: $0Net Assets 2022: $848,6962022Assets 2023: $832,237Liabilities 2023: $0Net Assets 2023: $832,2372023Assets 2024: $785,245Liabilities 2024: $0Net Assets 2024: $785,2452024

Highlighted filing

2019

Assets$999,427
Liabilities$0
Net Assets$999,427
Open 2019 Filing

Operations Trend

Revenue Growth90th percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2018: $32,069Expenses 2018: $53,699Net Income 2018: -$21,6302018Revenue 2019: $56,258Expenses 2019: $34,824Net Income 2019: $21,4342019Revenue 2020: $13,339Expenses 2020: $82,989Net Income 2020: -$69,6502020Revenue 2021: $58,656Expenses 2021: $105,480Net Income 2021: -$46,8242021Revenue 2022: $909Expenses 2022: $35,166Net Income 2022: -$34,2572022Revenue 2023: $4,867Expenses 2023: $21,326Net Income 2023: -$16,4592023Revenue 2024: $69,766Expenses 2024: $116,758Net Income 2024: -$46,9922024

Highlighted filing

2019

Revenue$56,258
Expenses$34,824
Net Income$21,434
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 22, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jack ConteDir, Pres, Sec, Treas-$0--
Filing and Contact Details

Filer

Filer Name
SuperPatron Inc
EIN
82-2585640
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Jack Conte
Title
President
Phone
8008391754
Signed
2020-05-22
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 527 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CENTURYLINK INC - 5.800% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GAP INC - 5.950% - 04/12/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3426694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5520813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6228922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6616359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6712546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7020072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7210608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7318405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7813738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8041610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5615126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6226871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6614209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt689366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7020056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7212511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7315473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8032891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFFORDABLE RES CMMTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN AIRLINES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARES CAPITAL CORPORATION - CLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COOPER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CROWDSTRIKE HOLDINGS ORD SHS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CYTOKINETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DIAGEO PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOUBLELINE STRAT COMD FD CLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DU PONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXTREME NETWORKS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIVE9 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FORESCOUT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FORMFACTOR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FORTIVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GOLDMAN SACHS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GOLDMAN SACHS GQG PARTNERS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HILLENBRAND, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INVESCO BULLETSHARES 2020 CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INVESCO BULLETSHARES 2020 HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INVESCO BULLETSHARES 2021 CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INVESCO BULLETSHARES 2021 HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INVESCO BULLETSHARES 2022 CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INVESCO BULLETSHARES 2022 HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INVESCO BULLETSHARES 2023 CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INVESCO BULLETSHARES 2024 CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INVESCO BULLETSHARES 2024 HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES NASDAQ BIOTECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCGRATH RENTCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MIMECAST LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NATUS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEW RELIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PERFORMANT FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROOFPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PROSHARES SHORT RUSSELL2000 EX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PROSHARES SHORT S&P500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ROSS STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SAP AKTIENGESELL ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SIMPSON MANUFACTURING CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SPS COMMERCE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TABULA RASA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63THE BLACKSTONE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TRANSDIGM GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRINET GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TUFIN SOFTWARE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNILEVER N V N Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD SMALL-CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VARONIS SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALGREENS BOOTS ALLIANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WYNN RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZIX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LAZARD LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03397
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt020909
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030057
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0817
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14465
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt056258
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt056258
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030057
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020909
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020909
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt021434
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01292193
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0817
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0817
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030057
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt044216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010451
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010728
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04475
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt016196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023474
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt026647
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt034824
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt051793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt056258
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026647
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01262136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt030057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt030057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01292193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt030057
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt021434
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0999427
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0977993
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0999427
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt048299
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt048299
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt048299
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt048741
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0442
IRS990PF/DistributableAmountGrp/TotalTaxAmt0442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0900
IRS990PF/FMVAssetsEOYAmt01028093
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt048374
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt015695
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt015657
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0900142
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0859908
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0888118
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02903
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03397
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0977993
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0999427
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt029477
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0120921
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0120921
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0977993
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0999427
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01028093
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0977993
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0999427
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0977993
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0999427
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0989657
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt084077
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0905580
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt014845
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt048741
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0974812
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0989657
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Jack Conte
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Dir, Pres, Sec, Treas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt012318
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt012760
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt019253
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt07234
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.012636
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.018014
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.007257
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0442
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0974812
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01068759
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0996768
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt026647
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.025271
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt026205
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt026647
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0442
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt026647
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false

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
$999,427
Liabilities
$0
Net assets
$999,427
Revenue
$56,258
Expenses
$34,824
Net income
$21,434
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$0.70$1.17$0.47
2023Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$0.05$0.21$0.16
2022Detailed filing. Detailed filing data is available for this year.$8.49$0.00$8.49$0.01$0.35$0.34
2021Detailed filing. Detailed filing data is available for this year.$8.83$0.00$8.83$0.59$1.05$0.47
2020Detailed filing. Detailed filing data is available for this year.$9.34$0.04$9.30$0.13$0.83$0.70
2019Detailed filing. Detailed filing data is available for this year.$9.99$0.00$9.99$0.56$0.35$0.21
2018Detailed filing. Detailed filing data is available for this year.$9.78$0.00$9.78$0.32$0.54$0.22