Civic Intelligence

Chester John Fox Trust

990PF • Fiscal year 2022 • EIN 20-6816984

Jan 01, 2022 to Dec 31, 2022 • Filed on May 05, 2023

Organization Profile
P O Box 17001 - TrustSan Antonio, TX 78217-0001

(210) 283-6692

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

-55%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

50th percentile

$13,280

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 23.4% of source-year revenue.

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

Asset Growth

40th percentile

-2.7%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

17th percentile

-36%

Faster revenue growth than 17% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,173,381

Down $31,975 (-2.7%) from 2021

Net Assets

Down

$1,173,381

Down $31,975 (-2.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin12th percentile

Revenue

Down

$56,753

Down $32,495 (-36%) from 2021

Expenses

Up

$87,710

Up $5,344 (+6.5%) from 2021

Net Income

Down

-$30,957

Down $37,839 (-550%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$1.5M$1.0M$500K$0Assets 2019: $1,241,160Liabilities 2019: $02019Assets 2020: $1,200,465Liabilities 2020: $0Net Assets 2020: $1,200,4652020Assets 2021: $1,205,356Liabilities 2021: $0Net Assets 2021: $1,205,3562021Assets 2022: $1,173,381Liabilities 2022: $0Net Assets 2022: $1,173,3812022Assets 2023: $1,171,151Liabilities 2023: $0Net Assets 2023: $1,171,1512023Assets 2024: $1,191,394Liabilities 2024: $0Net Assets 2024: $1,191,3942024

Highlighted filing

2022

Assets$1,173,381
Liabilities$0
Net Assets$1,173,381
Open 2022 Filing

Operations Trend

Revenue Growth17th percentile

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

$200K$100K$0-$100KRevenue 2019: $194,518Expenses 2019: $116,539Net Income 2019: $77,9792019Revenue 2020: $41,296Expenses 2020: $81,513Net Income 2020: -$40,2172020Revenue 2021: $89,248Expenses 2021: $82,366Net Income 2021: $6,8822021Revenue 2022: $56,753Expenses 2022: $87,710Net Income 2022: -$30,9572022Revenue 2023: $75,864Expenses 2023: $78,625Net Income 2023: -$2,7612023Revenue 2024: $102,160Expenses 2024: $82,813Net Income 2024: $19,3472024

Highlighted filing

2022

Revenue$56,753
Expenses$87,710
Net Income-$30,957
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 5, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY NATIONAL BANKTrustee-$13,280-$13,280
Filing and Contact Details

Filer

Filer Name
Chester John Fox Trust
EIN
20-6816984
Phone
2102836692
Address
P O BOX 17001 - TRUST, SAN ANTONIO, TX 78217-0001

Signing Officer

Name
Broadway National Bank
Title
Trust Officer
Phone
2102836692
Signed
2023-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, Iselin, NJ 08830
Preparer
Eileen Szentjobi
Phone
7325165151
Raw XML AppendixShowing 400 of 947 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/Amt0678
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TOYOTA MOTOR CREDIT CORP 2.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VISA INC (C22) 2.800% 12/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMAZON.COM INC (C24) 3.800% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3EMERSON ELECTRIC CO (C25) 3.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43M COMPANY (C26) 2.250% 09/19/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PROCTER & GAMBLE 2.850% 08/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6KIMBERELY CLARK CORP 1.050% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APPLE INC 1.400% 08/05/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt421351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt521220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMPHENOL CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BERKSHIRE HATHAWAY INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMCAST CORP. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTERCONTINENTAL EXCHANGE GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES NASDAQ BIOTECHNOLOGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MONDELEZ INTERNATIONAL INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NIKE INC-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNION PACIFIC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36L3 HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SALESFORCE.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42META PLATFORMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VMWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WAL-MART, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49APOLLO GLOBAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ALBEMARLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CHARLES SCHWAB CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ESTEE LAUDER COMPANIES INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WASTE MANAGEMENT INC (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62COSTCO WHOLESALE CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt099846
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt092979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt057659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1615522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1922277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2024985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2145000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2219000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOVT NATL MTG ASSN # 446 7.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MFS INTERNATIONAL INTRINSIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GUGGENHEIM TOTAL RETURN BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JPMORGAN GLOBAL BOND OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PRINCIPAL GLOBAL REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EATON VANCE GLOBAL MACRO ABSOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST TRUST NORTH AMERICAN ENE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDMAN SACHS BANK USA CD 3.35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8METROPOLITAN WEST TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JOHN HANCOCK FDS III-DISCIPLIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HARDING LOEVNER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EAGLEBANK CD 2.600% 05/10/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12UBS BANK NA CD 3.250% 06/13
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MORGAN STANLEY BK NA CD 2.300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ARTISAN HIGH INCOME FUND - ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VOYA SECURITIZED CREDIT-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CONESTOGA SMALL CAP FUND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MFS NEW DISCOVERY VALUE FD R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T ROWE PRICE MID CAP GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CALVERT EMERGING MARKETS EQUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FIDELITY ADVISOR REAL ESTATE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LAZARD GLOBAL LISTED INFRASTRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24JONESBORO ST BK CD (C21) .500%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ARTISAN INTERNATIONAL SMALL MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MFS EMERGING MARKETS DEBT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GQG PRTNERS EMERGING MKT EQUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28HARTFORD INTERNATIONAL VALUE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WCM FOCUSED EMERGING MARKETS F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30COHEN & STEERS INSTITUTIONAL R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt054601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt823902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt924888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1614693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1721443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1831793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1917367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2017869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2144798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2218854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt029072
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027663
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER MUTUAL FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt056753
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt056753
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0678
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0678
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027663
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01328
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011952
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt013280
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt069343
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt069343
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt028542
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029072
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-30957
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0256327
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027663
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040483
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03295
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03295
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0493
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt071349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt087710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt056223
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt056753
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02006
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015740
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018367
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242004-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77846

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
$1,173,381
Liabilities
$0
Net assets
$1,173,381
Revenue
$56,753
Expenses
$87,710
Net income
-$30,957
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.10$0.08$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.08$0.08$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.06$0.09$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$0.09$0.08$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.00$1.20$0.04$0.08$0.04
2019Summary only. Only limited summary data is available for this year.$1.24$0.00$0.19$0.12$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $1M-$5M nonprofits