Civic Intelligence

Julia G Melson Charitable Testamentary Trust

990PF • Fiscal year 2022 • EIN 20-6724118

Jan 01, 2022 to Dec 31, 2022 • Filed on May 04, 2023

Organization Profile
PO Box 2450Montgomery, AL 36102-2450

(334) 230-6100

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

12th percentile

-61%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

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

Asset Growth

39th percentile

-2.9%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

8th percentile

-65%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,801,093

Down $52,861 (-2.9%) from 2021

Net Assets

Down

$1,801,093

Down $52,861 (-2.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin12th percentile

Revenue

Down

$88,565

Down $168,076 (-65%) from 2021

Expenses

Down

$142,518

Down $12,960 (-8.3%) from 2021

Net Income

Down

-$53,953

Down $155,116 (-153%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,909,016Liabilities 2011: $02011Assets 2012: $1,869,099Liabilities 2012: $12012Assets 2013: $1,914,149Liabilities 2013: $0Net Assets 2013: $1,914,1492013Assets 2014: $1,912,361Liabilities 2014: $0Net Assets 2014: $1,912,3612014Assets 2015: $1,858,221Liabilities 2015: $0Net Assets 2015: $1,858,2212015Assets 2016: $1,792,967Liabilities 2016: $0Net Assets 2016: $1,792,9672016Assets 2017: $1,857,444Liabilities 2017: $0Net Assets 2017: $1,857,4442017Assets 2018: $1,833,549Liabilities 2018: $0Net Assets 2018: $1,833,5492018Assets 2019: $1,803,848Liabilities 2019: $12019Assets 2020: $1,753,662Liabilities 2020: $0Net Assets 2020: $1,753,6622020Assets 2021: $1,853,954Liabilities 2021: $0Net Assets 2021: $1,853,9542021Assets 2022: $1,801,093Liabilities 2022: $0Net Assets 2022: $1,801,0932022Assets 2023: $1,747,399Liabilities 2023: $12023

Highlighted filing

2022

Assets$1,801,093
Liabilities$0
Net Assets$1,801,093
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $61,145Expenses 2011: $169,992Net Income 2011: -$108,8472011Revenue 2012: $98,203Expenses 2012: $138,588Net Income 2012: -$40,3852012Revenue 2013: $183,906Expenses 2013: $137,537Net Income 2013: $46,3692013Revenue 2014: $152,103Expenses 2014: $154,983Net Income 2014: -$2,8802014Revenue 2015: $80,699Expenses 2015: $134,941Net Income 2015: -$54,2422015Revenue 2016: $69,096Expenses 2016: $135,723Net Income 2016: -$66,6272016Revenue 2017: $201,424Expenses 2017: $135,576Net Income 2017: $65,8482017Revenue 2018: $120,000Expenses 2018: $144,115Net Income 2018: -$24,1152018Revenue 2019: $108,025Expenses 2019: $137,963Net Income 2019: -$29,9382019Revenue 2020: $87,602Expenses 2020: $137,990Net Income 2020: -$50,3882020Revenue 2021: $256,641Expenses 2021: $155,478Net Income 2021: $101,1632021Revenue 2022: $88,565Expenses 2022: $142,518Net Income 2022: -$53,9532022Revenue 2023: $77,701Expenses 2023: $131,241Net Income 2023: -$53,5402023

Highlighted filing

2022

Revenue$88,565
Expenses$142,518
Net Income-$53,953
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 4, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN COXCo-Trustee-$0--
RICHARD P MORTHLANDCo-Trustee-$0--
KARLA CONWAYCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Julia G Melson Charitable
EIN
20-6724118
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
George C Smith
Title
Trust Officer
Phone
3342306100
Signed
2023-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Warren Averett LLC
Address
3815 INTERSTATE CT, MONTGOMERY, AL 36109
Preparer
Jennifer D Burton
Phone
3342712200
Raw XML AppendixShowing 400 of 736 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01875
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BLACKROCK INC 1.9% 28 JAN 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CHARLES SCHWAB CORP/THE .9% 11 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COMCAST CORP 3.75% 01 APR 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6EQUINOR ASA 3.7% 03/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7INTERNATIONAL BUSINESS MACHINES 02/19/2016 3.45% 02/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JP MORGAN CHASE & CO VARIABLE 3.782% 02/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MORGAN STANLEY 10/23/2014 3.7% 10/23/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PEPSICO INC 2.75% 01 MAR 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PROCTER & GAMBLE CO/THE 3% 25 MAR 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 20294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13WELLS FARGO BANK NA 5.85% 02/01/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WESTPAC BANKING CORP 3.4% 01/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF NEW YORK MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS GROUP INC/THE VARIABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TOYOTA MOTOR CREDIT 1.125% 18 JUN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18TOYOTA MOTOR CREDIT .8% 09 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19TRUIST FINANCIAL CORP 1.267% 02 MAR 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20UNITED STATES TREASURY NOTE/BOND 1.25% 15 MAY 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21UNITED STATES TREASURY NOTE/BOND 1.625% 15 MAY 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22UNITED STATES TREASURY NOTE/BOND .25% 31 MAY 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23UNITED STATES TREASURY NOTE/BOND 2.875% 15 MAY 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24UNITED STATES TREASURY NOTE/BOND 3% 15 FEB 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25UNITED STATES TREASURY NOTE/ BOND 6.25% 15 AUG 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ROYAL BANK OF CANANDA .875% 01/20/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27UNITED STATES TREASURY NOTE/ BOND .125% 15 JAN 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28UNITED STATES TREASURY NOTE/ BOND 1.75% 15 MAY 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt011972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt923232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1022274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1112118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1212686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1411919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1512874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1613646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1711920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1811909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1924776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2027594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2145946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2271205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2379896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2463339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2530576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2624770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2711538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2827968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2912865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt011303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt822423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt922459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1021946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1211269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1311140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1411197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1511529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1611054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1810703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1922147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2020450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2144177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2266270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2373459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2451638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2530258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2622220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2711442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2827707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2911508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17174040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36108638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6053314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1599901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1697668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17218581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3698931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6049689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HSBC HOLDINGS PLC VARIABLE 3.973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTERNATIONAL BUSINESS MACHINES CORP 3.45% 05/15/2029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES CORE S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES CORE S&P SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 07/18/2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ZOETIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40THE GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SKYPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46THE TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55THE HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60DWS RREEF REAL ASSETS FUND
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0224826
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0205963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1107472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FHLM 6.25% 07/15/2032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FREDDIE MAC POOLS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HORMEL FOODS CORP .65% 03 JUN 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INTEL CORP 2% 12 AUG 2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt032657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt055338
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt033227
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt088565
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt088565
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033227
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055338
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt055338
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-53953
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0559701
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt033227
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt063423
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01331
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01331
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022807
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022807
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0379
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05880
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0111875
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0142518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt088565
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt088565
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01875
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025142
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0257955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1268519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-26386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt159596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-26386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt159596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0231569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1328115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CLASS ACTION SETTLEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt033227
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-53953
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01092
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01801093
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01853954
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01801093
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0110419
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0110419
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0110419
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0111301
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0882
IRS990PF/DistributableAmountGrp/TotalTaxAmt0882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02318
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt01398
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03200
IRS990PF/FMVAssetsEOYAmt02055606
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0683795
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0686983
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0623702
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0793515
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0705385
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01058412
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt097
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt036
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt036
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0148214

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
$1,801,093
Liabilities
$0
Net assets
$1,801,093
Revenue
$88,565
Expenses
$142,518
Net income
-$53,953
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.75$0.00$0.08$0.13$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.09$0.14$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.26$0.16$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.00$1.75$0.09$0.14$0.05
2019Summary only. Only limited summary data is available for this year.$1.80$0.00$0.11$0.14$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.12$0.14$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.20$0.14$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$0.07$0.14$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.08$0.13$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.15$0.15$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.18$0.14$0.05
2012Summary only. Only limited summary data is available for this year.$1.87$0.00$0.10$0.14$0.04
2011Summary only. Only limited summary data is available for this year.$1.91$0.00$0.06$0.17$0.11