Civic Intelligence

Shoemaker Charitable Trust

990PF • Fiscal year 2023 • EIN 22-6991800

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 25, 2024

Organization Profile
PO Box 1532Pennington, NJ 08534

(212) 852-3049

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

16th percentile

-36%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

65th percentile

$11,174

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 30.1% of source-year revenue.

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

Asset Growth

37th percentile

-1.7%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

12th percentile

-35%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets40th percentile

Assets

Flat

$764,485

Flat from 2023

Net Assets

$764,485

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin16th percentile

Revenue

Flat

$37,172

Flat from 2023

Expenses

Flat

$50,715

Flat from 2023

Net Income

Flat

-$13,543

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$800K$600K$400K$200K$0Assets 2014: $679,535Liabilities 2014: $02014Assets 2015: $673,598Liabilities 2015: $02015Assets 2018: $704,112Liabilities 2018: $0Net Assets 2018: $704,1122018Assets 2019: $707,985Liabilities 2019: $12019Assets 2020: $734,461Liabilities 2020: $0Net Assets 2020: $734,4612020Assets 2021: $773,179Liabilities 2021: $0Net Assets 2021: $773,1792021Assets 2022: $777,832Liabilities 2022: $0Net Assets 2022: $777,8322022Assets 2023: $764,485Liabilities 2023: $0Net Assets 2023: $764,4852023Assets 2023: $764,485Liabilities 2023: $12023

Highlighted filing

2023

Assets$764,485
Liabilities$0
Net Assets$764,485
Open 2023 Filing

Operations Trend

Revenue Growth12th percentile

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

$100K$50K$0-$50KRevenue 2014: $78,511Expenses 2014: $38,146Net Income 2014: $40,3652014Revenue 2015: $38,423Expenses 2015: $43,116Net Income 2015: -$4,6932015Revenue 2018: $59,570Expenses 2018: $43,876Net Income 2018: $15,6942018Revenue 2019: $49,177Expenses 2019: $44,928Net Income 2019: $4,2492019Revenue 2020: $72,364Expenses 2020: $45,780Net Income 2020: $26,5842020Revenue 2021: $88,510Expenses 2021: $48,558Net Income 2021: $39,9522021Revenue 2022: $57,315Expenses 2022: $51,922Net Income 2022: $5,3932022Revenue 2023: $37,172Expenses 2023: $50,715Net Income 2023: -$13,5432023Revenue 2023: $37,172Expenses 2023: $50,715Net Income 2023: -$13,5432023

Highlighted filing

2023

Revenue$37,172
Expenses$50,715
Net Income-$13,543
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 25, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$11,174-$11,174
Filing and Contact Details

Filer

Filer Name
Shoemaker Charitable Trust
EIN
22-6991800
Phone
2128523049
Address
PO BOX 1532, PENNINGTON, NJ 08534

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2024-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 6,150 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03128MMXW8 FHLMC G1 8692 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1337738AU2 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214040HBW4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36174468G7 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm491159HHR4 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53128MJ5C0 FHLMC G0 8842 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63132DV3P8 FHLMC SD 8006 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm731418DJS2 FNMA PMA3872 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89128286B1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm929379VBE2 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103128MMXN8 FHLMC G1 8684 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1131418C4F8 FNMA PMA3521 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1246647PAF3 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133128MJZF0 FHLMC G0 8741 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1431418CYN8 FNMA PMA3416 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15571748BG6 MARSH & MCLENNAN COS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169128286A3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173128MJ2S8 FHLMC G0 8784 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18912828G38 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203132DV7B5 FHLMC SD 8090 02%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2146625HRS1 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2268389XBT1 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23037833DU1 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2420030NDG3 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253132DV6K6 FHLMC SD 8074 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2631418DKK7 FNMA PMA3897 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273132DWAG8 FHLMC SD 8107 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2892343VER1 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2931418DLS9 FNMA PMA3936 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303140J6GR2 FNMA PBM2007 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3131418DRV6 FNMA PMA4099 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3220030NDN8 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333132DV3Z6 FHLMC SD 8016 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34458140BR0 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3531418DNC2 FNMA PMA3986 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3631418DGF3 FNMA PMA3797 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3731418DLV2 FNMA PMA3939 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3831418DLN0 FNMA PMA3932 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3931418DSJ2 FNMA PMA4120 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40125523CL2 CIGNA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4117327CAM5 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4238141GYA6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4368389XBV6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4400287YBX6 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4561772BAB9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46023135BZ8 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4731418D2M3 FNMA PMA4379 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4831418DYD8 FNMA PMA4307 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4931418DZX3 FNMA PMA4357 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5031418WPP9 FNMA PAD8529 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5131417VQW6 FNMA PAC8568 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5231418DYN6 FNMA PMA4316 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5331418D3N0 FNMA PMA4404 02 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5431418CPE8 FNMA PMA3120 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5591282CBQ3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm563132D6A91 FHLMC SB 8132 02%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5791282CDM0 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5891282CCR0 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm593140X7M89 FNMA PFM3982 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6031418D2L5 FNMA PMA4378 02%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6191282CDW8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6291282CEN7 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6391282CEV9 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm643132DWFS7 FHLMC SD 8277 05 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6591282CFF3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6691282CFG1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67031162DQ0 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6837045VAZ3 GENERAL MOTORS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6946647PDH6 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70502431AQ2 L3HARRIS TECH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71693475BU8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7275513ECV1 RTX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7387264ABF1 T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7489788MAQ5 TRUIST FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt183915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt133689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt144517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt164313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt175147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt184098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt204167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt244325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm050540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm734959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1220030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1435137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1520825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1622052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18G0750C108 AXALTA COATING SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2037045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2145866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2312504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2568902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2630303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2880105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3014040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3292826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33339041105 FLEETCOR TECHNOLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3626884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3705352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3831620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3981211K100 SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40743315103 PROGRESSIVE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4298156Q108 WORLD WRESTLING ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43922475108 VEEVA SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44070830104 BATH & BODY WORKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45929089100 VOYA FINL INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4661174X109 MONSTER BEVERAGE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48759351604 REINSURANCE GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49G6095L109 APTIV PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5226484T106 DUN AND BRADSTREET H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5431946M103 FIRST CITIZENS BANCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5731620R303 FIDELITY NATIONAL FI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5834965K107 FORTREA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5950212V100 LPL FINANCIAL HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60573874104 MARVELL TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61595112103 MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62780259305 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63830566105 SKECHERS U S A INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6587256C101 TKO GROUP HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6688033G407 TENET HEALTHCARE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69989207105 ZEBRA TECHNOLOGIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70G0176J109 ALLEGION PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71G5960L103 MEDTRONIC PLC SHS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0270061
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0251287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt070070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt067500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt017686
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019058
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0428
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt037172
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt037172
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019058
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06704
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04470
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011174
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt038139
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt038139
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017418
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017686
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-13543
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0219522
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019058
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt031326
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0549
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0549
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0428
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0131
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0853
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt044843
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt050715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt036476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt037172
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06704
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05150
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012576
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-02-15

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
$764,485
Liabilities
$0
Net assets
$764,485
Revenue
$37,172
Expenses
$50,715
Net income
-$13,543
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.37$0.51$0.14
2023Summary only. Only limited summary data is available for this year.$7.64$0.00$0.37$0.51$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.78$0.00$7.78$0.57$0.52$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$0.00$7.73$0.89$0.49$0.40
2020Detailed filing. Detailed filing data is available for this year.$7.34$0.00$7.34$0.72$0.46$0.27
2019Summary only. Only limited summary data is available for this year.$7.08$0.00$0.49$0.45$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.04$0.00$7.04$0.60$0.44$0.16
2015Summary only. Only limited summary data is available for this year.$6.74$0.00$0.38$0.43$0.05
2014Summary only. Only limited summary data is available for this year.$6.80$0.00$0.79$0.38$0.40