Civic Intelligence

Bruce & Anne Bundy Foundation Tr 113093 22114739

990PF • Fiscal year 2020 • EIN 94-6659802

Sep 01, 2019 to Aug 31, 2020 • Filed on Dec 01, 2020

Organization Profile
PO Box 52007Phoenix, AZ 85072

(949) 553-7177

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

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

Liabilities / Revenue

21st percentile

0.00x

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

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

Net Margin

14th percentile

-39%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

51st percentile

$95,499

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 24.4% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$7,196,508

Down $901,565 (-11%) from 2015

Net Assets

$7,196,508

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin14th percentile

Revenue

Down

$391,005

Down $81,029 (-17%) from 2015

Expenses

Up

$541,726

Up $24,217 (+4.7%) from 2015

Net Income

Down

-$150,721

Down $105,246 (-231%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $8,634,648Liabilities 2011: $02011Assets 2012: $8,292,709Liabilities 2012: $02012Assets 2013: $8,183,019Liabilities 2013: $02013Assets 2014: $8,147,369Liabilities 2014: $02014Assets 2015: $8,098,073Liabilities 2015: $02015Assets 2020: $7,196,508Liabilities 2020: $0Net Assets 2020: $7,196,5082020Assets 2021: $7,252,318Liabilities 2021: $0Net Assets 2021: $7,252,3182021Assets 2022: $7,202,644Liabilities 2022: $0Net Assets 2022: $7,202,6442022Assets 2023: $7,474,215Liabilities 2023: $0Net Assets 2023: $7,474,2152023Assets 2024: $7,582,577Liabilities 2024: $0Net Assets 2024: $7,582,5772024Assets 2025: $7,401,759Liabilities 2025: $0Net Assets 2025: $7,401,7592025

Highlighted filing

2020

Assets$7,196,508
Liabilities$0
Net Assets$7,196,508
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2011: $302,261Expenses 2011: $480,837Net Income 2011: -$178,5762011Revenue 2012: $167,582Expenses 2012: $507,762Net Income 2012: -$340,1802012Revenue 2013: $383,399Expenses 2013: $492,065Net Income 2013: -$108,6662013Revenue 2014: $486,374Expenses 2014: $516,000Net Income 2014: -$29,6262014Revenue 2015: $472,034Expenses 2015: $517,509Net Income 2015: -$45,4752015Revenue 2020: $391,005Expenses 2020: $541,726Net Income 2020: -$150,7212020Revenue 2021: $630,372Expenses 2021: $572,728Net Income 2021: $57,6442021Revenue 2022: $582,118Expenses 2022: $629,708Net Income 2022: -$47,5902022Revenue 2023: $888,497Expenses 2023: $611,802Net Income 2023: $276,6952023Revenue 2024: $693,344Expenses 2024: $584,568Net Income 2024: $108,7762024Revenue 2025: $447,850Expenses 2025: $644,052Net Income 2025: -$196,2022025

Highlighted filing

2020

Revenue$391,005
Expenses$541,726
Net Income-$150,721
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Dec 1, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MUFG UNION BANK N ACo-TrusteePT$95,499-$95,499
DOUGLAS NOSEWORTHYCo-TrusteePT$35,914-$35,914
Filing and Contact Details

Filer

Filer Name
Bundy Foundation
EIN
94-6659802
Phone
9495537177
Address
PO BOX 52007, PHOENIX, AZ 85072

Signing Officer

Name
Trustee
Title
Director
Phone
9495537177
Signed
2020-12-01
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
2020 N CENTRAL AVE STE 700, PHOENIX, AZ 85004
Preparer
Bradley N Sprong
Phone
8008102207
Raw XML AppendixShowing 400 of 968 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ESC TRIBUNE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BB&T CORP BDS 2.450% 1/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BHP BILLITON FIN USA 2.875% 2/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CHEVRON CORP NTS 2.411% 3/3/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CHASE & CO 2.2% 10/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53M CO BDS 2.875% 10/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MONDELEZ INTL BDS 4.000% 2/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NIKE INC NT 2.375% 11/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SUNTRUST BANKS NT 2.700% 1/27/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0137401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4104341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt589927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0103577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2112460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3111136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4108933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5103063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt029977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1654154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1731168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1822007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2643230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2921116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3039728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3933835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4081587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4133901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4230641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4324042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4432184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4530072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4642523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4835724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5049733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5116619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52420294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5322982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5428838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5546108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5654353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5746795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58560376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6029801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6230123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6445725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6625757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0124575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2335504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3118838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt788768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt878052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9106760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11225530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1460464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1531916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16110664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1771460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2281810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2342556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2636295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2758253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2930736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3058420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3175264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3326240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3565876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3954790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40162953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4135765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4242220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4358640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4462510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4552080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4623260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4848227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5058364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52439727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5332841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5428670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5586274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5654510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5746155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58579690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6035641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6123839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6241748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6646495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON CORP, COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MERCK & CO COM COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NOVARTIS AG SPNSRD SDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PHILIP MORRIS INTL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ROYAL DUTCH SHELL PLC-ADR A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WELLS FARGO & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WEYERHAEUSER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ALLERGAN PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WEC ENERGY GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CARNIVAL CRUISE LINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CHUBB LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ANHEUSER BUSCH INBEV SA/NV SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INVESCO LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LILY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NOVO-NORDISK A S SPNSRD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ALCON INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DISNEY COMPANY HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NORTONLIFELOCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RAYTHEON TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72REGENERON PHARMACEUTICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0158073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2322666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3227682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4185573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7170117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8196592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9206219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10259248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1130923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1259896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1392990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1579171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1689653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1778935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18196877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19279899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20197279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21151564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22104558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2391519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2491519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MGD FUTURES STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBITRAGE FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DODGE & COX INTL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON VANCE FLTG RT & HI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EATON VANCE GLBL MACR ABSOL RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES S&P MID-CAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES S&P-MD CAP 400 VAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MFS INTL GROWTH R6 #4805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PAYDEN LOW DURATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO TOTAL RETURN INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VNGRD ST TERM INVMT GRADE ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES CORE US AGGREGATE BD E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD SMALL CAP GR VIPERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD SMALL CAP VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WESTERN ASSET MAC OPP IS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AQR EQTY MKT NEUTRAL FD R6 #15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AQR STYLE PREMIA ALT CL R6 #15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLACKROCK STRAT INC OPPS CL K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BLACKSTONE ALTNV MLT STR FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES TIPS BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PRUDENTIAL TOTAL RTRN BD CL Q
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DOUBLELINE CORE FIXED INC CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HARTFORD SCHRODERS EMRG MKT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NATIXIS ASG MGD FUT CL N #6100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD ULT-S/T ADMIRAL FD #5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BLACKROCK EV DRIVEN EQTY FD #0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0132510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2261934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3218593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4179261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5197732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6197144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7276954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8202720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9219796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10274808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1299213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1396484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1445586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1552097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1691610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1789902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18210425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19292455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20230957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21155219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2291969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2391474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2491710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0238356
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0150655
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01994
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0391005
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0391005
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0150655
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt032853
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt098560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0131413
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0405062
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0405062
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0238356
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0238356
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-150721
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01187459
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0150655
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0286510
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0131
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01994
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03870
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0439225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0102501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0541726
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0389011
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0391005
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt034163
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0102501
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0136664
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52006-12-15

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
$7,196,508
Liabilities
$0
Net assets
$7,196,508
Revenue
$391,005
Expenses
$541,726
Net income
-$150,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.45$0.64$0.20
2024Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.69$0.58$0.11
2023Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.89$0.61$0.28
2022Detailed filing. Detailed filing data is available for this year.$7.20$0.00$7.20$0.58$0.63$0.05
2021Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$0.63$0.57$0.06
2020Detailed filing. Detailed filing data is available for this year.$7.20$0.00$7.20$0.39$0.54$0.15
2015Summary only. Only limited summary data is available for this year.$8.10$0.00$0.47$0.52$0.05
2014Summary only. Only limited summary data is available for this year.$8.15$0.00$0.49$0.52$0.03
2013Summary only. Only limited summary data is available for this year.$8.18$0.00$0.38$0.49$0.11
2012Summary only. Only limited summary data is available for this year.$8.29$0.00$0.17$0.51$0.34
2011Summary only. Only limited summary data is available for this year.$8.63$0.00$0.30$0.48$0.18