Civic Intelligence

Robert G and S Ann Berich Maigetter Educational Tr

990PF • Fiscal year 2023 • EIN 20-6894218

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 29, 2024

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 742-5499

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Net Margin

18th percentile

-28%

Higher net margin than 18% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

64th percentile

$10,002

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 26.4% of source-year revenue.

2023 filings • $500k-$1M nonprofits • Source year 2023

Asset Growth

39th percentile

-1.3%

Faster asset growth than 39% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

51%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$782,502

Down $10,431 (-1.3%) from 2022

Net Assets

Down

$782,502

Down $10,431 (-1.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin18th percentile

Revenue

Up

$37,918

Up $12,798 (+51%) from 2022

Expenses

Down

$48,556

Down $2,238 (-4.4%) from 2022

Net Income

Up

-$10,638

Up $15,036 (+59%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$1.0M$500K$0Assets 2011: $784,481Liabilities 2011: $02011Assets 2012: $751,277Liabilities 2012: $02012Assets 2013: $722,151Liabilities 2013: $02013Assets 2014: $724,431Liabilities 2014: $02014Assets 2015: $687,554Liabilities 2015: $02015Assets 2019: $764,262Liabilities 2019: $02019Assets 2020: $777,871Liabilities 2020: $0Net Assets 2020: $777,8712020Assets 2021: $815,011Liabilities 2021: $0Net Assets 2021: $815,0112021Assets 2022: $792,933Liabilities 2022: $0Net Assets 2022: $792,9332022Assets 2023: $782,502Liabilities 2023: $0Net Assets 2023: $782,5022023Assets 2024: $811,764Liabilities 2024: $0Net Assets 2024: $811,7642024

Highlighted filing

2023

Assets$782,502
Liabilities$0
Net Assets$782,502
Open 2023 Filing

Operations Trend

Revenue Growth81st percentile

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

$100K$50K$0-$50KRevenue 2011: $23,475Expenses 2011: $51,542Net Income 2011: -$28,0672011Revenue 2012: $20,156Expenses 2012: $51,518Net Income 2012: -$31,3622012Revenue 2013: $23,195Expenses 2013: $52,319Net Income 2013: -$29,1242013Revenue 2014: $54,540Expenses 2014: $52,259Net Income 2014: $2,2812014Revenue 2015: $16,452Expenses 2015: $53,101Net Income 2015: -$36,6492015Revenue 2019: $94,026Expenses 2019: $48,497Net Income 2019: $45,5292019Revenue 2020: $63,440Expenses 2020: $50,813Net Income 2020: $12,6272020Revenue 2021: $92,930Expenses 2021: $53,390Net Income 2021: $39,5402021Revenue 2022: $25,120Expenses 2022: $50,794Net Income 2022: -$25,6742022Revenue 2023: $37,918Expenses 2023: $48,556Net Income 2023: -$10,6382023Revenue 2024: $42,412Expenses 2024: $13,155Net Income 2024: $29,2572024

Highlighted filing

2023

Revenue$37,918
Expenses$48,556
Net Income-$10,638
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 29, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$10,002-$10,002
Filing and Contact Details

Filer

Filer Name
Rg & Sa Berich Maigetter Ed Tr
EIN
20-6894218
Phone
3307425499
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3307425499
Signed
2024-03-29
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT ST 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 2,391 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11111772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1353712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2443402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2835520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4141033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47106583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11105155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1353309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2435686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2832473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4142518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47105514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm091913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255261F104 M & T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm646120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8166764100 CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm922822V101 CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1331420B847 FEDERATED HERMES INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1692939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17543916688 LORD ABBETT INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1831428Q739 FEDERATED TOTAL RETU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2040168W483 GUGGENHEIM FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2828176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3161756E461 MORGAN STANLEY INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32552982720 MFS SER TR XIII
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3474340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3672201F623 PIMCO FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3802079K305 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4067066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42592905749 METROPOLITAN WEST FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43957663503 WESTERN ASSET FDS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4422160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4643300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm477591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4846138E511 INVESCO EXCHANGE-TRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4909857L108 BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5188160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5292646A831 VICTORY PORTFOLIOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53936793744 WASATCH FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54464287804 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61171340102 CHURCH & DWIGHT CO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62579780206 MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63149123101 CATERPILLAR INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65922031737 VANGUARD FIXED INCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68256677105 DOLLAR GEN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6981762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70025537101 AMERICAN ELEC PWR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7121036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7232008F200 FIRST EAGLE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7425243Q205 DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7600206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7730231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7900287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8226875P101 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8467103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85543487136 LOOMIS SAYLES FDS II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8800724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8903027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90049560105 ATMOS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91084670702 BERKSHIRE HATHAWAY C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9311135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9420030N101 COMCAST CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9530303M102 FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96369604301 GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9764110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10179466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10698978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G54950103 LINDE PLC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt025306
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt011957
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0655
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt037918
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt037918
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011957
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05001
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05001
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010002
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt037000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt037000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025292
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025306
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10638
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0263613
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt011957
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt032144
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0655
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt043451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt048556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt037249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt037918
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06451
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05105
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011556
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512023-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592022-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682021-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772006-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852023-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892021-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902021-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912021-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922023-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932023-05-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$782,502
Liabilities
$0
Net assets
$782,502
Revenue
$37,918
Expenses
$48,556
Net income
-$10,638
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.12$0.00$8.12$0.42$0.13$0.29
2023Detailed filing. Detailed filing data is available for this year.$7.83$0.00$7.83$0.38$0.49$0.11
2022Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$0.25$0.51$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$0.00$8.15$0.93$0.53$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.78$0.00$7.78$0.63$0.51$0.13
2019Summary only. Only limited summary data is available for this year.$7.64$0.00$0.94$0.48$0.46
2015Summary only. Only limited summary data is available for this year.$6.88$0.00$0.16$0.53$0.37
2014Summary only. Only limited summary data is available for this year.$7.24$0.00$0.55$0.52$0.02
2013Summary only. Only limited summary data is available for this year.$7.22$0.00$0.23$0.52$0.29
2012Summary only. Only limited summary data is available for this year.$7.51$0.00$0.20$0.52$0.31
2011Summary only. Only limited summary data is available for this year.$7.84$0.00$0.23$0.52$0.28