Civic Intelligence

The Latham Foundation

990PF • Fiscal year 2022 • EIN 13-6078706

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 31, 2023

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(212) 922-8952

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

12th percentile

-60%

Higher net margin than 12% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$30,413

Higher top officer pay than 56% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

36th percentile

-3.4%

Faster asset growth than 36% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-65%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,089,555

Down $74,345 (-3.4%) from 2021

Net Assets

Down

$2,089,555

Down $74,345 (-3.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin12th percentile

Revenue

Down

$124,853

Down $234,719 (-65%) from 2021

Expenses

Down

$199,181

Down $54,683 (-22%) from 2021

Net Income

Down

-$74,328

Down $180,036 (-170%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,504,493Liabilities 2011: $02011Assets 2012: $1,461,897Liabilities 2012: $02012Assets 2013: $1,555,194Liabilities 2013: $02013Assets 2014: $1,650,762Liabilities 2014: $02014Assets 2015: $1,788,208Liabilities 2015: $02015Assets 2019: $2,127,701Liabilities 2019: $02019Assets 2020: $2,058,282Liabilities 2020: $0Net Assets 2020: $2,058,2822020Assets 2021: $2,163,900Liabilities 2021: $0Net Assets 2021: $2,163,9002021Assets 2022: $2,089,555Liabilities 2022: $0Net Assets 2022: $2,089,5552022Assets 2023: $2,149,833Liabilities 2023: $0Net Assets 2023: $2,149,8332023Assets 2024: $2,452,270Liabilities 2024: $0Net Assets 2024: $2,452,2702024

Highlighted filing

2022

Assets$2,089,555
Liabilities$0
Net Assets$2,089,555
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $84,866Expenses 2011: $105,166Net Income 2011: -$20,3002011Revenue 2012: $65,349Expenses 2012: $107,931Net Income 2012: -$42,5822012Revenue 2013: $210,919Expenses 2013: $117,622Net Income 2013: $93,2972013Revenue 2014: $220,000Expenses 2014: $137,607Net Income 2014: $82,3932014Revenue 2015: $286,933Expenses 2015: $135,936Net Income 2015: $150,9972015Revenue 2019: $83,598Expenses 2019: $153,955Net Income 2019: -$70,3572019Revenue 2020: $93,297Expenses 2020: $162,347Net Income 2020: -$69,0502020Revenue 2021: $359,572Expenses 2021: $253,864Net Income 2021: $105,7082021Revenue 2022: $124,853Expenses 2022: $199,181Net Income 2022: -$74,3282022Revenue 2023: $212,930Expenses 2023: $152,549Net Income 2023: $60,3812023Revenue 2024: $464,566Expenses 2024: $160,328Net Income 2024: $304,2382024

Highlighted filing

2022

Revenue$124,853
Expenses$199,181
Net Income-$74,328
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 31, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$30,413-$30,413
Filing and Contact Details

Filer

Filer Name
The Latham Foundation
EIN
13-6078706
Phone
2129228952
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
2129228952
Signed
2023-03-31
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 2,942 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/BookValueAmt012603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4183735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt924706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11162182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1217878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1522307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2038823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2219842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2515858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2858761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3163875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3225312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36189171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3918588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4137000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4226546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4385919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4440000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4513130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt489638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5060000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5116241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5216055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5315717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5515410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5642195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5715990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5814502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5917404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6040458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6117916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6220473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6310122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6419589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6513178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6624062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6812726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt696853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7011245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7116938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7219991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7324540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7415704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7527516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7630011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt779022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7816182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7917989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt807678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8126080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8213144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8312719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt400724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt505569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt705569M384 BNY MELLON INTL EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1102079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1591324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1805569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1905569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2022160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2265339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2503027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2730161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2830303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2964110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3191913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3505569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3729444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4287165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4305569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4612572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4778409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4805588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5005588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5270450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5305587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5563872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5689832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5805587N505 BNYM DYN TTL RTRN-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6100203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6200287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6375513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6488339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6583088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6722788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6816119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6967066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7015135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74745867101 PULTE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7657636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7737045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80571903202 MARRIOTT INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8203076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8488160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8623804L103 DATADOG INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9002209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9187612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9468389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9529250N105 ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9774340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10158933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102444859102 HUMANA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10311135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106370334104 GENERAL MILLS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10805722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10900206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110845467109 SOUTHWESTERN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11175886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4174162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt828727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt965231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1020293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11303572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1244535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1315371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1428585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1537704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1632809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1717804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1817372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1914881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2045640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2113272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2220550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2412969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2515531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2723072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2854394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2914870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3179590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3227989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3314509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3413247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3512487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36164534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3713910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3812913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3916816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4014067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4129470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4229261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4385496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4439300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4513296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4723930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4815970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4913950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5062140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5132645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5221395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5328536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5411766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5513609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5643119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5714390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5819928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5917512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6042466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6119493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6216913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6417156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6514287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6625339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt678993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6813034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt696989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7011928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7117357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7225958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7328736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7416390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7527397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7630569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt778787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7816770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7915062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt807087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8125406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8211759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8312987
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt068206
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt056647
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0124853
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0124853
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt056647
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012165
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018248
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030413
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0157783
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0157783
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068206
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt068206
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-74328
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01058763
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt056647
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0104357
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00

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
$2,089,555
Liabilities
$0
Net assets
$2,089,555
Revenue
$124,853
Expenses
$199,181
Net income
-$74,328
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.46$0.16$0.30
2023Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.21$0.15$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.12$0.20$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.36$0.25$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.09$0.16$0.07
2019Summary only. Only limited summary data is available for this year.$2.13$0.00$0.08$0.15$0.07
2015Summary only. Only limited summary data is available for this year.$1.79$0.00$0.29$0.14$0.15
2014Summary only. Only limited summary data is available for this year.$1.65$0.00$0.22$0.14$0.08
2013Summary only. Only limited summary data is available for this year.$1.56$0.00$0.21$0.12$0.09
2012Summary only. Only limited summary data is available for this year.$1.46$0.00$0.07$0.11$0.04
2011Summary only. Only limited summary data is available for this year.$1.50$0.00$0.08$0.11$0.02