Civic Intelligence

Sharp Scholarship Fund Tuai

990PF • Fiscal year 2022 • EIN 20-1757707

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

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 742-7484

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

13th percentile

-53%

Higher net margin than 13% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

83rd percentile

$5,877

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 21.5% of source-year revenue.

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

41st percentile

-3.9%

Faster asset growth than 41% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-49%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$333,905

Down $13,638 (-3.9%) from 2021

Net Assets

$333,905

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin13th percentile

Revenue

Down

$27,344

Down $26,733 (-49%) from 2021

Expenses

Up

$41,860

Up $17,331 (+71%) from 2021

Net Income

Down

-$14,516

Down $44,064 (-149%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$400K$300K$200K$100K$0Assets 2020: $318,314Liabilities 2020: $0Net Assets 2020: $318,3142020Assets 2021: $347,543Liabilities 2021: $12021Assets 2022: $333,905Liabilities 2022: $0Net Assets 2022: $333,9052022

Highlighted filing

2022

Assets$333,905
Liabilities$0
Net Assets$333,905
Open 2022 Filing

Operations Trend

Revenue Growth13th percentile

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

$60K$40K$20K$0-$20KRevenue 2020: $37,442Expenses 2020: $29,816Net Income 2020: $7,6262020Revenue 2021: $54,077Expenses 2021: $24,529Net Income 2021: $29,5482021Revenue 2022: $27,344Expenses 2022: $41,860Net Income 2022: -$14,5162022

Highlighted filing

2022

Revenue$27,344
Expenses$41,860
Net Income-$14,516
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 Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$5,877-$5,877
Filing and Contact Details

Filer

Filer Name
Sharp Scholarship Fund Tuai
EIN
20-1757707
Phone
3307427484
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3307427484
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT ST 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 2,256 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
AccountingFeesSchedule/AccountingFeesDetail/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6017750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8712000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt892257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2024368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6011743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8711620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt892178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631428Q739 FEDERATED TOTAL RETU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7693390841 PIMCO FDS PAC INVT M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm874440B405 PGIM TOTAL RETURN BO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12512807108 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1572201F490 PIMCO FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2091913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21277911491 EATON VANCE MUTUAL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22543916688 LORD ABBETT INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2658933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2767103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28695156109 PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2970450Y103 PAYPAL HOLDINGS INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30828806109 SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3288579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3392826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34592905749 METROPOLITAN WEST FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3589155T649 TOUCHSTONE FDS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36025537101 AMERICAN ELEC PWR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3928176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4397717W604 WISDOMTREE TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4631421N683 FEDERATED HERMES EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47779562107 ROWE T PRICE NEW HOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48921910501 VANGUARD WORLD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4902079K305 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5030303M102 FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5531420B847 FEDERATED HERMES INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5746138E511 INVESCO EXCHANGE-TRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58922031737 VANGUARD FIXED INCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59957663503 WESTERN ASSET FDS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6021036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6122160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67922908686 VANGUARD INDEX FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7075513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7178409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7340168W483 GUGGENHEIM FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7472201F623 PIMCO FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7509260B556 BLACKROCK FDS V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76649280815 NEW WORLD FD INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79166764100 CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8022822V101 CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8288160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8309857L108 BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8474340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8514040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86038222105 APPLIED MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8835671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9155261F104 M & T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm927591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9361756E461 MORGAN STANLEY INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9905586X405 BNY MELLON INVT FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100149123101 CATERPILLAR INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101171340102 CHURCH & DWIGHT CO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10392939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104936793744 WASATCH FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10681762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10700206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109579780206 MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11125243Q205 DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113543487136 LOOMIS SAYLES FDS II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114552982720 MFS SER TR XIII
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11532008F200 FIRST EAGLE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116464287804 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117256677105 DOLLAR GEN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11992646A831 VICTORY PORTFOLIOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12026875P101 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12130231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123235851102 DANAHER CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt011063
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016281
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt027344
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt027344
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016281
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02939
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02939
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05877
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt022075
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt022075
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010976
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011063
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-14516
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0101989
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03075
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03075
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016281
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt024317
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/TaxesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt029339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02940
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt041860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt027257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt027344
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07264
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019785
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/ApplicationPendingInd0X
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02005-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12005-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32005-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-02-20

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
$333,905
Liabilities
$0
Net assets
$333,905
Revenue
$27,344
Expenses
$41,860
Net income
-$14,516
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.27$0.42$0.15
2021Summary only. Only limited summary data is available for this year.$3.48$0.00$0.54$0.25$0.30
2020Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.37$0.30$0.08