Civic Intelligence

Leon S Peters Foundation

990PF • Fiscal year 2021 • EIN 94-6064669

Dec 01, 2020 to Nov 30, 2021 • Filed on Jan 15, 2021

Organization Profile
6424 E ButlerFresno, CA 93727

(559) 251-3002

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

4th percentile

-131%

Higher net margin than 4% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

7th percentile

-8.3%

Faster asset growth than 7% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

13th percentile

-22%

Faster revenue growth than 13% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,503,619

Down $865,517 (-8.3%) from 2020

Net Assets

Down

$9,503,619

Down $865,517 (-8.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin4th percentile

Revenue

Down

$576,605

Down $160,989 (-22%) from 2020

Expenses

Up

$1,329,902

Up $199,073 (+18%) from 2020

Net Income

Down

-$753,297

Down $360,062 (-92%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$15M$10M$5.0M$0Assets 2010: $13,627,024Liabilities 2010: $0Net Assets 2010: $13,627,0242010Assets 2011: $13,428,009Liabilities 2011: $0Net Assets 2011: $13,428,0092011Assets 2012: $13,312,612Liabilities 2012: $0Net Assets 2012: $13,312,6122012Assets 2013: $13,126,243Liabilities 2013: $0Net Assets 2013: $13,126,2432013Assets 2014: $13,205,242Liabilities 2014: $0Net Assets 2014: $13,205,2422014Assets 2015: $12,226,018Liabilities 2015: $0Net Assets 2015: $12,226,0182015Assets 2016: $11,752,150Liabilities 2016: $0Net Assets 2016: $11,752,1502016Assets 2017: $10,881,459Liabilities 2017: $0Net Assets 2017: $10,881,4592017Assets 2018: $11,175,392Liabilities 2018: $0Net Assets 2018: $11,175,3922018Assets 2019: $10,747,456Liabilities 2019: $0Net Assets 2019: $10,747,4562019Assets 2020: $10,369,136Liabilities 2020: $0Net Assets 2020: $10,369,1362020Assets 2021: $9,503,619Liabilities 2021: $0Net Assets 2021: $9,503,6192021Assets 2022: $8,623,577Liabilities 2022: $0Net Assets 2022: $8,623,5772022Assets 2023: $8,129,223Liabilities 2023: $0Net Assets 2023: $8,129,2232023Assets 2024: $7,598,256Liabilities 2024: $0Net Assets 2024: $7,598,2562024

Highlighted filing

2021

Assets$9,503,619
Liabilities$0
Net Assets$9,503,619
Open 2021 Filing

Operations Trend

Revenue Growth13th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $919,0142010Expenses 2011: $879,6612011Expenses 2012: $1,066,8422012Expenses 2013: $1,194,3912013Revenue 2014: $1,258,888Expenses 2014: $1,179,889Net Income 2014: $78,9992014Revenue 2015: $163,950Expenses 2015: $1,143,174Net Income 2015: -$979,2242015Revenue 2016: $642,534Expenses 2016: $1,116,402Net Income 2016: -$473,8682016Revenue 2017: $667,012Expenses 2017: $1,181,395Net Income 2017: -$514,3832017Revenue 2018: $1,275,501Expenses 2018: $1,041,193Net Income 2018: $234,3082018Revenue 2019: $1,101,219Expenses 2019: $1,427,517Net Income 2019: -$326,2982019Revenue 2020: $737,594Expenses 2020: $1,130,829Net Income 2020: -$393,2352020Revenue 2021: $576,605Expenses 2021: $1,329,902Net Income 2021: -$753,2972021Revenue 2022: $537,171Expenses 2022: $1,383,669Net Income 2022: -$846,4982022Revenue 2023: $928,494Expenses 2023: $1,382,336Net Income 2023: -$453,8422023Revenue 2024: $656,237Expenses 2024: $1,118,223Net Income 2024: -$461,9862024

Highlighted filing

2021

Revenue$576,605
Expenses$1,329,902
Net Income-$753,297
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Jan 15, 2021
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SAMUEL K PETERSPresident & CEO-$0--
CRAIG APREGANDirector-$0--
DAVID PETERSDirector-$0--
RON PETERSCFO-$0--
JANICE CHITJIANSecretary-$0--
EDWARD J HASHIMDirector-$0--
MARK RUOFVice President-$0--
Filing and Contact Details

Filer

Filer Name
Leon S Peters Foundation
EIN
94-6064669
Phone
5592513002
Address
6424 E BUTLER, FRESNO, CA 93727

Signing Officer

Name
Ken Peters
Title
President & CEO
Phone
5592513002
Signed
2021-01-15
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
265 E RIVER PARK CIRCLE STE 110, FRESNO, CA 93720
Preparer
Shad R Winters
Phone
5593895700
Raw XML AppendixShowing 400 of 1,073 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/Amt010870
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05435
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0NUVEEN TAXABLE MUNICIPAL INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt095730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0113300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0140929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4102434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6165007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10168100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1258500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14269950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15113101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16143750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1789412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1941668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20351275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21100674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2492309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2699520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2854528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3039960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3283394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33103135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3566185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3698564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3761718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3883379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3960094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4253514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4364288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44197749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4596483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4753751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4854710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4966870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51128228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5286974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5376272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5484854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56146823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5747264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5844644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6085647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6182240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62146871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6318712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65125398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66158655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68209761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69102956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70101997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7353565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7581609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76122790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7774369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78145809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7979237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8079909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8188137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8210860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84116008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8555286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8612003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8755910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88144545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89158654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90107122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9195009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92117204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93148430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95135396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9616148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9898759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9968400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10085860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0127530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1230560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4129156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7273000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10202600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1279082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141273050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15120000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16282308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17155030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1955545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201693050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21164520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2234717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24111440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26181650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2726423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2854930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2968805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30325020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3129954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32181183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33100340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351017280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36122275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3776981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3897500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3976440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4138831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42199080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43120183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44175650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4591040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4622465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4759073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48121505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4967220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51130695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5291040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5371800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54170320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5516432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56599280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5758660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581983540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59103669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60119880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61113585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62139700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6342376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6423384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65214920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66171880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68222640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69151174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70361120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7122153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7217560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7388340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7429672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7590811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76168720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7775370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78719220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7987195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8091112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81120670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8220018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84207193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8572060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8613939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87111940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88188577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89256193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90137265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91223845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92160110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93251451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94204240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95172150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9620251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97173860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98119430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9984440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10093690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCE AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALGER SMALL CAP FOCUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARCHER-DANIELS-MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ARES CAPITAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BARON INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BIO-RAD LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKSTONE GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKSTONE MORTGAGE TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BRISTOL MEYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROOKFIELD INFRASTRUCTURE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROOKFIELD RENEWABLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COHEN & STEERS INFRASTRUCTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DT MIDSTREAM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DTE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EATON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ENTERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EVERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIDELITY NATIONAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIRST TRUST EXCHANGE TRADED FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GABELLI GLOBAL UTILITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GABELLI HEALTHCARE & WELLNESS TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GENERAL MOTORS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INVESCO QQQ TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KRAFT KEINZ COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KYNDRYL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MACQUARIE GBL INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MEDICAL PROPERTIES TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MUTUAL FD SER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NUVEEN MULTI ASSET INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OMEGA HEALTHCARE INVESTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILLIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PINNACLE WEST CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PROFESSIONALLY MANAGED PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71QUEST DIAGNOSTICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RENT A CENTER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SEAGATE TECHNOLOGY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SELECT CENTER SPQR TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SELECT CENTER SPQR TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SELECT CENTER SPQR TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SONOCO PRODUCTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SPDR S&P DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SYLVAMO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84T ROWE PRICE GROWTH STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TORONTO-DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TRINITY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TRITON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD SECTOR INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VANGUARD SECTOR INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VANGUARD SECTOR INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VANGUARD SECTOR INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VIRTUS ALLIANZGI DIVERSIFIED INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VIRTUS DIVIDEND INTEREST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WISDOMTREE TRUST MIDCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WISDOMTREE TRUST SMALLCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0103868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BROOKFIELD INFRASTRUCTURE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROOKFIELD RENEWABLE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0227280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0591979
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-22104
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06702
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CASH IN LIEU OF DIVIDENDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INCOME FROM SCHEDULE K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt020
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0576605
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0576605
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05435
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05435
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010870
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01222000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01222000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0591979
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0591979
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-753297
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0749986
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06702
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06702
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0925
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0925
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01850
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-22104
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0505521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05147
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt082795
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt082795
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01231234
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt093188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01329902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0598709
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0576605
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09234
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt093188
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0107902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0772090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-35722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-35722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0736368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-22104
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-753297
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0112220
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09615839
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010369136
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09503619
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0916299
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0916299
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0916299
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0923326
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07027

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,503,619
Liabilities
$0
Net assets
$9,503,619
Revenue
$576,605
Expenses
$1,329,902
Net income
-$753,297
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.60$0.00$7.60$0.66$1.12$0.46
2023Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.93$1.38$0.45
2022Detailed filing. Detailed filing data is available for this year.$8.62$0.00$8.62$0.54$1.38$0.85
2021Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$0.58$1.33$0.75
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.74$1.13$0.39
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$1.10$1.43$0.33
2018Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.28$1.04$0.23
2017Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.67$1.18$0.51
2016Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.64$1.12$0.47
2015Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.16$1.14$0.98
2014Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.26$1.18$0.08
2013Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.19
2012Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.07
2011Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$0.88
2010Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.92