Civic Intelligence

2004 Carita Foundation

990PF • Fiscal year 2021 • EIN 02-0733877

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 29, 2022

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(610) 254-1199

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

75th percentile

36%

Higher net margin than 75% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

41st percentile

4.0%

Faster asset growth than 41% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

9th percentile

-36%

Faster revenue growth than 9% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,599,213

Up $176,775 (+4.0%) from 2020

Net Assets

$4,599,213

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin75th percentile

Revenue

Down

$493,048

Down $275,407 (-36%) from 2020

Expenses

Down

$316,396

Down $8,739 (-2.7%) from 2020

Net Income

Down

$176,652

Down $266,668 (-60%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $3,281,504Liabilities 2012: $02012Assets 2013: $3,258,801Liabilities 2013: $02013Assets 2014: $3,404,206Liabilities 2014: $02014Assets 2015: $3,393,716Liabilities 2015: $02015Assets 2016: $3,316,748Liabilities 2016: $02016Assets 2020: $4,422,438Liabilities 2020: $02020Assets 2021: $4,599,213Liabilities 2021: $0Net Assets 2021: $4,599,2132021Assets 2022: $4,951,835Liabilities 2022: $0Net Assets 2022: $4,951,8352022Assets 2023: $4,977,938Liabilities 2023: $0Net Assets 2023: $4,977,9382023Assets 2024: $5,338,625Liabilities 2024: $0Net Assets 2024: $5,338,6252024Assets 2025: $5,513,382Liabilities 2025: $0Net Assets 2025: $5,513,3822025

Highlighted filing

2021

Assets$4,599,213
Liabilities$0
Net Assets$4,599,213
Open 2021 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $159,735Expenses 2012: $276,968Net Income 2012: -$117,2332012Revenue 2013: $193,386Expenses 2013: $208,342Net Income 2013: -$14,9562013Revenue 2014: $369,106Expenses 2014: $230,431Net Income 2014: $138,6752014Revenue 2015: $283,055Expenses 2015: $297,021Net Income 2015: -$13,9662015Revenue 2016: $176,464Expenses 2016: $250,295Net Income 2016: -$73,8312016Revenue 2020: $768,455Expenses 2020: $325,135Net Income 2020: $443,3202020Revenue 2021: $493,048Expenses 2021: $316,396Net Income 2021: $176,6522021Revenue 2022: $746,386Expenses 2022: $393,438Net Income 2022: $352,9482022Revenue 2023: $377,311Expenses 2023: $298,271Net Income 2023: $79,0402023Revenue 2024: $587,849Expenses 2024: $280,082Net Income 2024: $307,7672024Revenue 2025: $533,910Expenses 2025: $370,703Net Income 2025: $163,2072025

Highlighted filing

2021

Revenue$493,048
Expenses$316,396
Net Income$176,652
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 29, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR MRS ROBERT C LEGNINITrustee-$0--
Filing and Contact Details

Filer

Filer Name
Carita Foundation-ima
EIN
02-0733877
Phone
6102541199
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Mr Mrs Robert C Legnini
Title
Vice President
Phone
6102541199
Signed
2022-03-29
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 2,473 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt015630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8613008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1426586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1516226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1613352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1736141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1916873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2020085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2223144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2411820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2528246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2721765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2923875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3042127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3118394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3215917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3398550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3534052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3729994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3861611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3933072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4026197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4111169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4243612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4416499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4519314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt469030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47260320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4878333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4917659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5014077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5339149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5523231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5619667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57540000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5825702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt597991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6033643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61158621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6231186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6313512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6413320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6535170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6625384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67301005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6814122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6912315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt706157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71190000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72130835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7416273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7533440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7726789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7814180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7935152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8016506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8129907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8213717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8332029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8429761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8532948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8613896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8723009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt030161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt621036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt764110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt905569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1202079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1530303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2220030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2670450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3087165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3191324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3291913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3392532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3430231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3779466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3892826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4005589K863 BNYM INST SP 500 STC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4778409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5303027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5405587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5505588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5622160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5929444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6046625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6165339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6388339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6400766Y513 CHAMPLAIN MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6515135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6616119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6800771X419 G Q G PART EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7022788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7389832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7655024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7814064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8068902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8105569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8209061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8667103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8700206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8800287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8944134R735 HOTCHKIS & WILEY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9183088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9637045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9809857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10003076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt538440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt640672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7144487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8642815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1042166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11114764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1234880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1335929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14101184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1543417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1633396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1741477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1820046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1940421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2025032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2138203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2255168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2366284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2436460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2565292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2633815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2736274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2831206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2947550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3071278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3130217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3239347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33141225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3414900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3577628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3643870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3749421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38183941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3938355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4044329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4121692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4253004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4317853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44120936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4534933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4618640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47418525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4885480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4927697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5038798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5118807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5215249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5361749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5413777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5520402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5639454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57889665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5829172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5911543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6034630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61263474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6238261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6330660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6423038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6538731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6632690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67361270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6820657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6913125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7045851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71345345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72168208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73147380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7453607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7546182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76304382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7739229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7820517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7939449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8020601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8130854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8213850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8333727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8431576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8530633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8613139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8725635
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0108747
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0384301
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0493048
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0493048
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0384301
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0258000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0258000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0109250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0108747
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0176652
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01127583
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0384301
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0471898
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt013646
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt034114
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01185
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024282

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
$4,599,213
Liabilities
$0
Net assets
$4,599,213
Revenue
$493,048
Expenses
$316,396
Net income
$176,652
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.53$0.37$0.16
2024Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.59$0.28$0.31
2023Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.38$0.30$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.75$0.39$0.35
2021Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.49$0.32$0.18
2020Summary only. Only limited summary data is available for this year.$4.42$0.00$0.77$0.33$0.44
2016Summary only. Only limited summary data is available for this year.$3.32$0.00$0.18$0.25$0.07
2015Summary only. Only limited summary data is available for this year.$3.39$0.00$0.28$0.30$0.01
2014Summary only. Only limited summary data is available for this year.$3.40$0.00$0.37$0.23$0.14
2013Summary only. Only limited summary data is available for this year.$3.26$0.00$0.19$0.21$0.01
2012Summary only. Only limited summary data is available for this year.$3.28$0.00$0.16$0.28$0.12