Civic Intelligence

Christine E Moser Foundation

990PF • Fiscal year 2022 • EIN 06-1353117

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

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

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

99th percentile

340%

Higher net margin than 99% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

40th percentile

-2.6%

Faster asset growth than 40% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$595,339

Down $15,803 (-2.6%) from 2021

Net Assets

$595,339

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$17,722

Down $116,148 (-118%) from 2021

Expenses

Down

$42,599

Down $7,502 (-15%) from 2021

Net Income

Down

-$60,321

Down $108,646 (-225%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th 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: $1Net 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

2022

Assets$595,339
Liabilities$0
Net Assets$595,339
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2022

Revenue-$17,722
Expenses$42,599
Net Income-$60,321
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A SCALISE JRTrustee-$0--
MARY ENGELSTrustee-$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
2023-11-13
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 650 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/EOYBookValueAmt26158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1437080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2573222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2636927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5624059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5725192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2546658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3318855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5624035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5725156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13WALMART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NUVEEN TAXABLE INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SPDR INDEX SHARES FUNDS EURO STOXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BLACKROCK CORE BOND TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BLACKROCK TAXABLE MUNI BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CRESTWOOD EQUITY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STARWOOD PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ANNALY CAPITAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ATLANTICA SUSTAINABLE INFR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BESTBUY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40BLACKSONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXPEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GAMING & LEISURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTERNATIONAL BUS MACH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KYNDRYL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NOV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHNEIDER NATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WP CAREY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56US TREASUR NT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57US TREASUR NT 4.5
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt019124
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-37217
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0286
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt085
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-17722
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-17722
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt036500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt036500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt019124
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt019124
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-60321
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0246045
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0286
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0286
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01137
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01136
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02273
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-37217
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012598
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05728
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0192
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0192
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt038353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06897
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt042599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt019495
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-17722
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01853
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06897
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt744548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt873141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1036513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt156783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt177250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1814851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1914839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-6146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-26349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-12769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-6146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-26349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-12769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-1716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt738402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt846792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt96848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1023744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt127822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt147451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt167774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt178045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1814084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1915514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2110083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ANNALY CAPITAL MGMT REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PAYPAL HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AREX CAPITAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PIONEER NATURAL RES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ATLANTICA SUSTAINABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SOUTHWEST AIRLINES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6BEST BUY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SPDR EURO STOXX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8BLACKROCK CORE BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9STARWOOD PPTY TRUST REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10BLACKROCK TAXABL MUNI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CRESTWOOD EQUITY PART
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12BLACKSTONE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13ANNALY CAPITAL MGT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14DOW INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15ETSY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FREEPORT-MCMORAN INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17GAMING & LEISURE PPT REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18ISHARES MSCI CANADA EFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19ISHARES MSCI SAUDI ARABIA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20KYNDRYL HOLDIBG INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21NOV INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212022-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-37217
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-3
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-60321
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt044518
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0595339
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0611142
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0595339
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt033166

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$595,339
Liabilities
$0
Net assets
$595,339
Revenue
-$17,722
Expenses
$42,599
Net income
-$60,321
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
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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