Civic Intelligence

Poor Clare Monastery No 1

990PF • Fiscal year 2021 • EIN 13-6079189

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 13, 2022

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(215) 553-3437

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

30th percentile

0.00x

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

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

Net Margin

56th percentile

17%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

46th percentile

$788

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

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

Asset Growth

37th percentile

2.7%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

8th percentile

-43%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,227,373

Up $32,360 (+2.7%) from 2020

Net Assets

Up

$1,227,373

Up $32,360 (+2.7%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin56th percentile

Revenue

Down

$185,373

Down $141,446 (-43%) from 2020

Expenses

Up

$153,014

Up $23,696 (+18%) from 2020

Net Income

Down

$32,359

Down $165,142 (-84%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,247,201Liabilities 2011: $02011Assets 2012: $1,268,957Liabilities 2012: $02012Assets 2013: $1,233,114Liabilities 2013: $02013Assets 2014: $1,179,559Liabilities 2014: $02014Assets 2015: $1,131,310Liabilities 2015: $02015Assets 2019: $998,363Liabilities 2019: $02019Assets 2020: $1,195,013Liabilities 2020: $0Net Assets 2020: $1,195,0132020Assets 2021: $1,227,373Liabilities 2021: $0Net Assets 2021: $1,227,3732021Assets 2022: $1,270,789Liabilities 2022: $12022Assets 2023: $1,420,453Liabilities 2023: $12023Assets 2024: $1,647,297Liabilities 2024: $0Net Assets 2024: $1,647,2972024

Highlighted filing

2021

Assets$1,227,373
Liabilities$0
Net Assets$1,227,373
Open 2021 Filing

Operations Trend

Revenue Growth8th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $45,284Expenses 2011: $81,966Net Income 2011: -$36,6822011Revenue 2012: $93,482Expenses 2012: $71,710Net Income 2012: $21,7722012Revenue 2013: $41,116Expenses 2013: $76,959Net Income 2013: -$35,8432013Revenue 2014: $37,224Expenses 2014: $90,591Net Income 2014: -$53,3672014Revenue 2015: $48,960Expenses 2015: $96,621Net Income 2015: -$47,6612015Revenue 2019: $102,129Expenses 2019: $100,154Net Income 2019: $1,9752019Revenue 2020: $326,819Expenses 2020: $129,318Net Income 2020: $197,5012020Revenue 2021: $185,373Expenses 2021: $153,014Net Income 2021: $32,3592021Revenue 2022: $213,001Expenses 2022: $169,151Net Income 2022: $43,8502022Revenue 2023: $293,076Expenses 2023: $143,337Net Income 2023: $149,7392023Revenue 2024: $401,204Expenses 2024: $174,241Net Income 2024: $226,9632024

Highlighted filing

2021

Revenue$185,373
Expenses$153,014
Net Income$32,359
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 13, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$788-$788
Filing and Contact Details

Filer

Filer Name
Poor Clare Monastery No 1
EIN
13-6079189
Phone
2155533437
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
2155533437
Signed
2022-04-13
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 593 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0NO STATE FILING REQUIRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1554775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3111238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3211518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3310374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3511933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3715521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39277548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40112503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4232949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt458458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47111732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5060000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54105847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1949746101 WELLS FARGO & CO NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4291011104 EMERSON ELECTRIC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt814149Y108 CARDINAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9194162103 COLGATE PALMOLIVE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1022160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1357636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1505569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1900287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2017275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2158933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28406216101 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29458140100 INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3000206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32025816109 AMERICAN EXPRESS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3705569M442 BNY MELLON SMALL/MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38149123101 CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3991913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4005569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4105569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42001055102 AFLAC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4330231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4492343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4705588L839 BNYM ALT DIV STRAT-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4905588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5005588L888 BNYM YLD ENHAN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5126614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5292556V106 VIATRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5314448C104 CARRIER GLOBAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5568902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5675513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5705569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5805569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6235424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt934136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1062447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1141820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1259875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1371864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14266355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1585015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1630860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1816889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1916248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2031685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2117627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2318519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2449002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2511234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2655964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27203040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2941200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3160852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3255624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3316429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3452113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35100772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3628997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3770292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3818778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39277192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40110345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4118685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4255071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44145254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4550042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4616959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47166340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4824153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4911390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5073038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5218073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5347100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5496995
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt059460
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0125913
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0185373
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0185373
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0125913
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0158
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0629
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0788
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0144951
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0144951
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt059009
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt059460
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt032359
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0243531
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0125913
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0183555
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0738
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07275
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0145109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0153014
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0184922
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0185373
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01367
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08063
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02006-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41999-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61985-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt660000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt063587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt726479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1026062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1126062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1226062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1326062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1426062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1526062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1626062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1726062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1826062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1926062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt063587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt726479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt064659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt323084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt515117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt662185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt730360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9579
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/PropertyDesc0500. APPLE COMPUTER INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11156.53 BNY MELLON SMALL/MID CAP FUND-M
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2149.014 BNY MELLON SMALL/MID CAP FUND-M
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31607.545 BNYM ALT DIV STRAT-Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc49.284 BNYM ALT DIV STRAT-Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51207.422 BNYM YLD ENHAN STRAT-Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc64966.887 BNYM YLD ENHAN STRAT-Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7100. MICROSOFT CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc823. ORGANON & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc940. VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0125913
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt032359
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01227373
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01195013
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01227373
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0146430
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0146430
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0146430
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0148981
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02551
IRS990PF/DistributableAmountGrp/TotalTaxAmt02551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01276
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04521
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0694
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04521
IRS990PF/FMVAssetsEOYAmt03220781
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,227,373
Liabilities
$0
Net assets
$1,227,373
Revenue
$185,373
Expenses
$153,014
Net income
$32,359
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.40$0.17$0.23
2023Summary only. Only limited summary data is available for this year.$1.42$0.00$0.29$0.14$0.15
2022Summary only. Only limited summary data is available for this year.$1.27$0.00$0.21$0.17$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.19$0.15$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.00$1.20$0.33$0.13$0.20
2019Summary only. Only limited summary data is available for this year.$1.00$0.00$0.10$0.10$0.00
2015Summary only. Only limited summary data is available for this year.$1.13$0.00$0.05$0.10$0.05
2014Summary only. Only limited summary data is available for this year.$1.18$0.00$0.04$0.09$0.05
2013Summary only. Only limited summary data is available for this year.$1.23$0.00$0.04$0.08$0.04
2012Summary only. Only limited summary data is available for this year.$1.27$0.00$0.09$0.07$0.02
2011Summary only. Only limited summary data is available for this year.$1.25$0.00$0.05$0.08$0.04