Civic Intelligence

Donnell B and Elizabeth D S Stewart Foundation

990PF • Fiscal year 2020 • EIN 87-6160658

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 2021

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

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

81st percentile

33%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

47th percentile

$4,601

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

52nd percentile

3.8%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

90th percentile

78%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,377,096

Up $50,187 (+3.8%) from 2019

Net Assets

Up

$1,377,096

Up $50,187 (+3.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin81st percentile

Revenue

Up

$152,791

Up $66,813 (+78%) from 2019

Expenses

Down

$102,391

Down $9,965 (-8.9%) from 2019

Net Income

Up

$50,400

Up $76,778 (+291%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,474,557Liabilities 2011: $02011Assets 2012: $1,383,082Liabilities 2012: $02012Assets 2013: $1,304,890Liabilities 2013: $02013Assets 2014: $1,309,309Liabilities 2014: $02014Assets 2015: $1,276,233Liabilities 2015: $02015Assets 2018: $1,352,850Liabilities 2018: $0Net Assets 2018: $1,352,8502018Assets 2019: $1,326,909Liabilities 2019: $0Net Assets 2019: $1,326,9092019Assets 2020: $1,377,096Liabilities 2020: $0Net Assets 2020: $1,377,0962020Assets 2021: $1,680,604Liabilities 2021: $0Net Assets 2021: $1,680,6042021Assets 2022: $1,776,748Liabilities 2022: $0Net Assets 2022: $1,776,7482022Assets 2023: $1,809,835Liabilities 2023: $0Net Assets 2023: $1,809,8352023Assets 2024: $1,877,339Liabilities 2024: $0Net Assets 2024: $1,877,3392024

Highlighted filing

2020

Assets$1,377,096
Liabilities$0
Net Assets$1,377,096
Open 2020 Filing

Operations Trend

Revenue Growth90th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $47,078Expenses 2011: $41,551Net Income 2011: $5,5272011Revenue 2012: $46,523Expenses 2012: $138,797Net Income 2012: -$92,2742012Revenue 2013: $61,074Expenses 2013: $139,322Net Income 2013: -$78,2482013Revenue 2014: $99,689Expenses 2014: $95,080Net Income 2014: $4,6092014Revenue 2015: $59,015Expenses 2015: $92,067Net Income 2015: -$33,0522015Revenue 2018: $161,629Expenses 2018: $113,100Net Income 2018: $48,5292018Revenue 2019: $85,978Expenses 2019: $112,356Net Income 2019: -$26,3782019Revenue 2020: $152,791Expenses 2020: $102,391Net Income 2020: $50,4002020Revenue 2021: $401,548Expenses 2021: $143,235Net Income 2021: $258,3132021Revenue 2022: $87,567Expenses 2022: $147,149Net Income 2022: -$59,5822022Revenue 2023: $61,533Expenses 2023: $97,421Net Income 2023: -$35,8882023Revenue 2024: $97,844Expenses 2024: $137,913Net Income 2024: -$40,0692024

Highlighted filing

2020

Revenue$152,791
Expenses$102,391
Net Income$50,400
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$4,601-$4,601
JACK D LAMPROSDirector-$1,400-$1,400
SEAN STROMBERGDirector-$1,400-$1,400
JACKLYN LAMPROS HUNTDirector-$1,400-$1,400
JAMIE SHENEFELTDirector-$1,400-$1,400
KARIN HURST OLSENDirector-$1,400-$1,400
KRISTEN HURST HYDEDirector-$1,400-$1,400
DEAN W HURSTDirector-$1,400-$1,400
RICHARD STROMBERGDirector-$1,400-$1,400
Filing and Contact Details

Filer

Filer Name
D and E Stewart Foundation
EIN
87-6160658
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,777 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/BondNm0912828B66 US TREASURY NOTE 2.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1912828VS6 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2912828ZG8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39128282N9 US TREASURY NOTE 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4912828XB1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828PX2 US TREASURY NOTE 3.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6912828Y61 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912828XG0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828U57 US TREASURY NOTE 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109128282P4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1191282CAN1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0113167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt497395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt739663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0108020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4107930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6106695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt743103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt851496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt952866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5312854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt787159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5103498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3755013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4133203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4388968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4725762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5322455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5615248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5717133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5833071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5925618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6033674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6215673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6318550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6416697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6524986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt669597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7052556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74104222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7713156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7840382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7910762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm868389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1087165B103 SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1158933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1237045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1814448C104 CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1926441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2168902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2216119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23910047109 UNITED AIRLINES HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3030231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3211135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3326614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3440434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3542824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3700724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42526057104 LENNAR CORPORATION C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4531428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4864110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4934959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5000206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5130303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6046625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6738141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7275513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7379466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7898978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79244199105 DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt058933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1912828XG0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt220825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt340434L105 HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt400724F101 ADOBE SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5053015103 AUTOMATIC DATA PROCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9674599105 OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1530231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1687165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1792343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19912828MP2 US TREASURY NOTE 3.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20910047109 UNITED CONTINENTAL H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2179466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2237045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2374340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt259128282N9 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26912828VS6 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31902973304 US BANCORP DEL NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3270450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3302079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3426441C204 DUKE ENERGY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3598978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3717275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42912828U57 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43244199105 DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45608190104 MOHAWK INDS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49G0177J108 ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5042824C109 HEWLETT PACKARD ENTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51912828PX2 US TREASURY NOTE 3.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt539128282P4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5430303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55V7780T103 ROYAL CARRIBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5968389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61824348106 SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6291324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6394988A718 WF DISCIPLINED SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6434959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67580135101 MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6938141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7029476L107 EQUITY RESIDENTIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71912828B66 US TREASURY NOTE 2.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72526057104 LENNAR CORPORATION C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73548661107 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7578462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7700206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7881369Y886 AMEX UTILITIES SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79912828Y61 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80912828XB1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81032654105 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82149123101 CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84459200101 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8622160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8731428X106 FEDEX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9064110L106 NETFLIX.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9116119P108 CCH I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9289832Q109 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94260557103 DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95025816109 AMERICAN EXPRESS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9726614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9849427F108 KILROY REALTY CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042516
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0108734
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01506

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,377,096
Liabilities
$0
Net assets
$1,377,096
Revenue
$152,791
Expenses
$102,391
Net income
$50,400
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.00$1.88$0.10$0.14$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.00$1.81$0.06$0.10$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.00$1.78$0.09$0.15$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.40$0.14$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.15$0.10$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.00$1.33$0.09$0.11$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.16$0.11$0.05
2015Summary only. Only limited summary data is available for this year.$1.28$0.00$0.06$0.09$0.03
2014Summary only. Only limited summary data is available for this year.$1.31$0.00$0.10$0.10$0.00
2013Summary only. Only limited summary data is available for this year.$1.30$0.00$0.06$0.14$0.08
2012Summary only. Only limited summary data is available for this year.$1.38$0.00$0.05$0.14$0.09
2011Summary only. Only limited summary data is available for this year.$1.47$0.00$0.05$0.04$0.01