Civic Intelligence

The MIMI Foundation

990PF • Fiscal year 2022 • EIN 20-3957984

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 29, 2023

Organization Profile
PO Box 660Scarborough, ME 04070-0660

(207) 991-2723

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

21st percentile

-16%

Higher net margin than 21% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

5th percentile

-22%

Faster asset growth than 5% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-93%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,221,454

Down $1,728,684 (-22%) from 2021

Net Assets

Down

$6,221,454

Down $1,663,684 (-21%) from 2021

Liabilities

Down

$0

Down $65,000 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin21st percentile

Revenue

Down

$415,986

Down $5,407,363 (-93%) from 2021

Expenses

Up

$481,255

Up $154,691 (+47%) from 2021

Net Income

Down

-$65,269

Down $5,562,054 (-101%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,182,407Liabilities 2011: $30,0002011Assets 2012: $2,195,818Liabilities 2012: $35,0002012Assets 2013: $2,466,664Liabilities 2013: $90,0002013Assets 2014: $2,780,434Liabilities 2014: $155,0002014Assets 2015: $3,047,282Liabilities 2015: $125,0002015Assets 2019: $3,295,896Liabilities 2019: $135,0002019Assets 2020: $3,504,624Liabilities 2020: $105,000Net Assets 2020: $3,399,6242020Assets 2021: $7,950,138Liabilities 2021: $65,000Net Assets 2021: $7,885,1382021Assets 2022: $6,221,454Liabilities 2022: $0Net Assets 2022: $6,221,4542022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2022

Assets$6,221,454
Liabilities$0
Net Assets$6,221,454
Open 2022 Filing

Operations Trend

Revenue Growth2nd percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $296,722Expenses 2011: $178,537Net Income 2011: $118,1852011Revenue 2012: $263,866Expenses 2012: $206,745Net Income 2012: $57,1212012Revenue 2013: $418,212Expenses 2013: $247,048Net Income 2013: $171,1642013Revenue 2014: $528,259Expenses 2014: $292,116Net Income 2014: $236,1432014Revenue 2015: $351,760Expenses 2015: $195,224Net Income 2015: $156,5362015Revenue 2019: $66,463Expenses 2019: $155,924Net Income 2019: -$89,4612019Revenue 2020: $259,444Expenses 2020: $304,450Net Income 2020: -$45,0062020Revenue 2021: $5,823,349Expenses 2021: $326,564Net Income 2021: $5,496,7852021Revenue 2022: $415,986Expenses 2022: $481,255Net Income 2022: -$65,2692022Revenue 2023: $399,614Expenses 2023: $6,600,210Net Income 2023: -$6,200,5962023

Highlighted filing

2022

Revenue$415,986
Expenses$481,255
Net Income-$65,269
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 29, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julia H DiNapoliPresident-$0--
Courtney H McCollumVice President (End 10/2022)-$0--
Karen K SchachtTreasurer-$0--
Calvin E True EsqSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Mimi Foundation
EIN
20-3957984
Phone
2079912723
Address
PO Box 660, Scarborough, ME 04070-0660

Signing Officer

Name
Karen K Schacht
Title
Treasurer
Phone
2079912723
Signed
2023-03-29
Discuss with paid preparer
Yes

Preparer

Firm
Baker Newman & Noyes LLC
Address
PO BOX 507, PORTLAND, ME 04112-0507
Preparer
Connor Smart
Phone
2078792100
Raw XML AppendixShowing 400 of 1,045 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/Amt02950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01475
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm04000 shs Berkshire Hathaway INC Del ; 084670BR8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112000 shs Apple Inc. Note; 037833 CG3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214000 shs Microsoft Corp Note; 594918BB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39000 shs Enterprise Prods Oper LLC Note; 29379VBE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm419000 shs Citigroup Inc MTN; 172967JP7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm519000 shs Oracle Corp Note; 68389XBC8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm620000 shs Toronto Dominion Bank MTN; 89114QCK2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm718000 shs Goldman Sachs Group Inc.; 38143U8H7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm819000 shs Wells Fargo &Co MTN; 95000U2N2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm919000 shs Fiserv Inc.note; 337738AT5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1019000 shs Walmart Inc. Note; 931142EX7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119000 shs BP Cap MKTS P L C Note; 05565QDN5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1217000 shs CVS Health Corp Note; 126650CX6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1318000 shs Comcast corp New Note; 20030NCH2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1420000 shs Lowes Cos inc. Note; 548661ED5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159000 shs Shell Intl.Fin.Bv; 822582CB6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1617000 shs ABBVIE Inc; 00287YBF5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179000 shs Anheuser-busch Inbev WLDW; 035240AQ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1819000 shs Home Depot inc; 437076BY7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1919000 shs Verizon Communications inc.; 92343VFE9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2019000 shs JPMorgan Chase & Co; 46647PBE5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2110000 shs Morgan Stanley Ser l MTN; 6174468L6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2220000 shs American Tower Corp; 03027XBM1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2320000 shs Duke Energy Corp; 26441CBL8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2447.677 shs BSIIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt418397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt518026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt617852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt717326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt817683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt917781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1018738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1216443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1316903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1416798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1616398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt178884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1817189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1916755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2015934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2216279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2316296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt418397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt518026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt617852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt717326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt817683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt917781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1018738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt118475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1216443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1316903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1416798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1616398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt178884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1817189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1916755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2015934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt218264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2216279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2316296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt033390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1624038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2026519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2522511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2921239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3218578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3723594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4028003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4139085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4319992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4528559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4730186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4822084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5441820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5517375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5721038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5819265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5914449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6064506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6157517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6263680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6345430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6441160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6562323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6670429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67263084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6835971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69147249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7050366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7272104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7347053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7445585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7512299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7633011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7790907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7835787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7919905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8032287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81122405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82141735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8328359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8419916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8598937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8644775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87106714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88116109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89143521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91156778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2344940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1236363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2316172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2625617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3418506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4028003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4139085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4528559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4730186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5011117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5217345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5324434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5441820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5721038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6064506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6157517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6263680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6345430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6441160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6562323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6670429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67263084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6835971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69147249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7050366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7272104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7347053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7445585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7633011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7790907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7835787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7919905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8032287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81122405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82141735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8328359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8419916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8598937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8644775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87106714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88116109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89143521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91156778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0744.804 shs FAMEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1210.191 shs MFEIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25211.366 shs SVFYX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31045 shs IGRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41136 shs VT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5242 shs VBR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6154 shs VTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7121 shs AAPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881 shs ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9374 shs WRB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1074 shs CI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11223 shs CAH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12137 shs DHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13253 shs DVN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14109 shs FSLR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1595 shs GPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16269 shs LW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17547 shs MRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1844 shs MCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1922 shs ORLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20421 shs OXY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21168 shs PCAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22178 shs TXRH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2356 shs VRTX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2496 shs V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2575 shs AON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2696 shs CAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2786 shs FERG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28116 shs ICLR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29115 shs STE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30363 shs ALC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3158 shs ASMIY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3234 shs ASML
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33133 shs RACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34416 shs AAGIY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351483 sh ADYEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36329 shs AMADY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37348 shs AZN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381004 shs ATLKY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39151 shs TEAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40287 shs CSLLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41524 shs CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42160 shs DSDVY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4361 shs EPAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44153 shs EVVTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45844 shs EXPGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46741 shs IBN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47208 shs LVMUY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48670 shs LSRCY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4961 shs LNNGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50227 shs LZAGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5141 shs LULU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5212 shs MTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53221 shs NSRGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54309 shs NVO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55443 shs PRNDY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5678 shs RMD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57754 shs SBGSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58804 shs SXYAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59109 shs WCN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60411 shs ETN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61453 shs FERG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62995 shs JCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63512 shs GOOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64228 shs AMZN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65640 shs AMAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66228 shs BRKB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67794 shs CI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68386 shs CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691584 shs COF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701221 shs CARR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71447 shs YOU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721152 shs DAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73391 shs META
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7489 shs HUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75277 shs IAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761249 shs INTC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7769 shs MKL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm784740 shs MBC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7983 shs MSFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80395 shs ORCL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811435 shs OC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82906 shs DGX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83281 shs RTX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84193 shs SAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm852616 shs TECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86271 shs TXN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm872447 shs USB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88219 shs UNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8912895 shs VTRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm901586 shs VMEO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm913797 shs WFC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0552028
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0552028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt064938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt065000 shs BMW BK North Amer Utah CD; 05580AR89
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165000 shs Morgan Stanley BK N A CD; 61690UU57
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt265000 shs Pacific Westn BK Beverly Hills CD 69506YUN7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt064938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt091511
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0301718
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt022757
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0415986
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0415986
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02950
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0301718
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0475000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt091511
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091511
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-65269
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03884851
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt022757
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt022757
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0185

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
$6,221,454
Liabilities
$0
Net assets
$6,221,454
Revenue
$415,986
Expenses
$481,255
Net income
-$65,269
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.40$6.60$6.20
2022Detailed filing. Detailed filing data is available for this year.$6.22$0.00$6.22$0.42$0.48$0.07
2021Detailed filing. Detailed filing data is available for this year.$7.95$0.07$7.89$5.82$0.33$5.50
2020Detailed filing. Detailed filing data is available for this year.$3.50$0.11$3.40$0.26$0.30$0.05
2019Summary only. Only limited summary data is available for this year.$3.30$0.14$0.07$0.16$0.09
2015Summary only. Only limited summary data is available for this year.$3.05$0.13$0.35$0.20$0.16
2014Summary only. Only limited summary data is available for this year.$2.78$0.16$0.53$0.29$0.24
2013Summary only. Only limited summary data is available for this year.$2.47$0.09$0.42$0.25$0.17
2012Summary only. Only limited summary data is available for this year.$2.20$0.04$0.26$0.21$0.06
2011Summary only. Only limited summary data is available for this year.$2.18$0.03$0.30$0.18$0.12