Civic Intelligence

Christine E Moser Foundation

990PF • Fiscal year 2020 • EIN 06-1353117

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
C/O Scalise 35 Pearl St Suite 301New Britain, CT 06051

(860) 229-0369

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

86th percentile

44%

Higher net margin than 86% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

55th percentile

4.8%

Faster asset growth than 55% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

21%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$562,817

Up $25,951 (+4.8%) from 2019

Net Assets

Up

$562,817

Up $25,951 (+4.8%) from 2019

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin86th percentile

Revenue

Up

$58,361

Up $10,229 (+21%) from 2019

Expenses

Down

$32,410

Down $750 (-2.3%) from 2019

Net Income

Up

$25,951

Up $10,979 (+73%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$800K$600K$400K$200K$0Assets 2010: $589,205Liabilities 2010: $0Net Assets 2010: $589,2052010Assets 2011: $552,101Liabilities 2011: $0Net Assets 2011: $552,1012011Assets 2012: $448,673Liabilities 2012: $286Net Assets 2012: $448,3872012Assets 2013: $459,235Liabilities 2013: $12013Assets 2014: $451,582Liabilities 2014: $1Net Assets 2014: $451,5822014Assets 2015: $460,913Liabilities 2015: $1Net Assets 2015: $460,9132015Assets 2017: $553,837Liabilities 2017: $0Net Assets 2017: $553,8372017Assets 2018: $521,894Liabilities 2018: $0Net Assets 2018: $521,8942018Assets 2019: $536,866Liabilities 2019: $1Net Assets 2019: $536,8662019Assets 2020: $562,817Liabilities 2020: $0Net Assets 2020: $562,8172020Assets 2021: $611,142Liabilities 2021: $12021Assets 2022: $595,339Liabilities 2022: $0Net Assets 2022: $595,3392022Assets 2023: $689,149Liabilities 2023: $12023Assets 2024: $767,123Liabilities 2024: $0Net Assets 2024: $767,1232024

Highlighted filing

2020

Assets$562,817
Liabilities$0
Net Assets$562,817
Open 2020 Filing

Operations Trend

Revenue Growth76th percentile

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

$100K$50K$0-$50K-$100KExpenses 2010: $63,0252010Expenses 2011: $63,4182011Expenses 2012: $41,3652012Revenue 2013: $61,317Expenses 2013: $50,469Net Income 2013: $10,8482013Revenue 2014: $38,315Expenses 2014: $45,968Net Income 2014: -$7,6532014Revenue 2015: $37,740Expenses 2015: $28,409Net Income 2015: $9,3312015Revenue 2017: $82,535Expenses 2017: $26,959Net Income 2017: $55,5762017Revenue 2018: -$4,162Expenses 2018: $27,781Net Income 2018: -$31,9432018Revenue 2019: $48,132Expenses 2019: $33,160Net Income 2019: $14,9722019Revenue 2020: $58,361Expenses 2020: $32,410Net Income 2020: $25,9512020Revenue 2021: $98,426Expenses 2021: $50,101Net Income 2021: $48,3252021Revenue 2022: -$17,722Expenses 2022: $42,599Net Income 2022: -$60,3212022Revenue 2023: $56,525Expenses 2023: $34,936Net Income 2023: $21,5892023Revenue 2024: $36,510Expenses 2024: $50,323Net Income 2024: -$13,8132024

Highlighted filing

2020

Revenue$58,361
Expenses$32,410
Net Income$25,951
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A SCALISE JRTrustee-$0--
MARY ENGELSTrustee-$0--
MICHELE VAN EPPSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Christine E Moser Foundation
EIN
06-1353117
Phone
8602290369
Address
C/O SCALISE 35 PEARL ST SUITE 301, NEW BRITAIN, CT 06051

Signing Officer

Name
Robert a Scalise Jr
Title
Trustee
Phone
8602290369
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Guilmartin Dipiro & Sokolowski LLC
Address
505 MAIN ST, MIDDLETOWN, CT 06457-2809
Preparer
Christopher B Conley
Phone
8603475689
Raw XML AppendixShowing 400 of 1,067 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3195548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3468110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3630631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1836813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31107990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3469585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK DEB STRAT FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INCOME TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FACEBOOK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HESS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21THE BLACKSTONE GROUP LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WALMART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NUVEEN TAXABLE INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NEWMONT MINING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BARRICK GOLD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CARLYLE GROUP LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CVR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HEWLETT PACKARD ENTERPRISE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44IRON MOUNTAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ROKU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WEYERMAUSER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WILLIAMS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES TRUST MSCI EMG MKT EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SPDR INDEX SHARES FUNDS EURO STOXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ADVANCED MICRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BLACKROCK CORE BOND TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BLACKROCK TAXABLE MUNI BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CRESTWOOD EQUITY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ENCORE CAPITAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MARVELL TECH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NEW MOUNTAIN FINANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75STARWOOD PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TAKE-TWO INTERACTIVE SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ZOOM VIDEO COMMUNICATIONS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016404
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt040674
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt044
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01239
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt058361
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt058361
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt040674
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt022000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt022000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016404
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025951
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0544573
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt044
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt044
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0556
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt040674
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt050929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01771
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06971
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0629
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0183
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt024678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07432
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt032410
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt058361
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt058361
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02678
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07432
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442009-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492002-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt730826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt828986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt924239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1317392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt166473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1811582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt205970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2353255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt276080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt286144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt305947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt316119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt335839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt344823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt356280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt384410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt395745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt403837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt416508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt426435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt442318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt456045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt466169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt475432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt487110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt491395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt505730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt535295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt545686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt555321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt566034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt576826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt586423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt596655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt602457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt613638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt625484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt635819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt643316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt656699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt665697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt675550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt685533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt696517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-10767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-2946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-2162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2312481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-1520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-1104

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
$562,817
Liabilities
$0
Net assets
$562,817
Revenue
$58,361
Expenses
$32,410
Net income
$25,951
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$0.37$0.50$0.14
2023Detailed filing. Detailed filing data is available for this year.$6.89$0.00$0.57$0.35$0.22
2022Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.18$0.43$0.60
2021Detailed filing. Detailed filing data is available for this year.$6.11$0.00$0.98$0.50$0.48
2020Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$0.58$0.32$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$0.00$5.37$0.48$0.33$0.15
2018Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.04$0.28$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.54$0.00$5.54$0.83$0.27$0.56
2016Detailed filing. Detailed filing data is available for this year.
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.61$0.00$4.61$0.38$0.28$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.38$0.46$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.59$0.00$0.61$0.50$0.11
2012Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.48$0.41
2011Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$0.63
2010Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.63