Civic Intelligence

Schwab-Silfen Foundation

990PF • Fiscal year 2021 • EIN 23-6401901

Jan 01, 2021 to Dec 31, 2021 • Filed on May 10, 2022

Organization Profile
PO Box 5796Harrisburg, PA 17110

(717) 233-8083

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

88th percentile

64%

Higher net margin than 88% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

77th percentile

23%

Faster asset growth than 77% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

225%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,704,583

Up $1,239,774 (+23%) from 2020

Net Assets

Up

$6,704,583

Up $1,239,774 (+23%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin88th percentile

Revenue

Up

$1,993,013

Up $1,379,667 (+225%) from 2020

Expenses

Up

$722,886

Up $275,317 (+62%) from 2020

Net Income

Up

$1,270,127

Up $1,104,350 (+666%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $4,327,286Liabilities 2013: $0Net Assets 2013: $4,327,2862013Assets 2014: $4,674,476Liabilities 2014: $0Net Assets 2014: $4,674,4762014Assets 2015: $4,902,560Liabilities 2015: $0Net Assets 2015: $4,902,5602015Assets 2016: $5,055,994Liabilities 2016: $0Net Assets 2016: $5,055,9942016Assets 2017: $5,309,292Liabilities 2017: $0Net Assets 2017: $5,309,2922017Assets 2018: $5,343,531Liabilities 2018: $0Net Assets 2018: $5,343,5312018Assets 2019: $5,329,011Liabilities 2019: $0Net Assets 2019: $5,329,0112019Assets 2020: $5,464,809Liabilities 2020: $0Net Assets 2020: $5,464,8092020Assets 2021: $6,704,583Liabilities 2021: $0Net Assets 2021: $6,704,5832021Assets 2022: $6,871,528Liabilities 2022: $0Net Assets 2022: $6,871,5282022Assets 2023: $7,007,499Liabilities 2023: $0Net Assets 2023: $7,007,4992023Assets 2024: $7,406,142Liabilities 2024: $0Net Assets 2024: $7,406,1422024

Highlighted filing

2021

Assets$6,704,583
Liabilities$0
Net Assets$6,704,583
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $764,517Expenses 2013: $419,522Net Income 2013: $344,9952013Revenue 2014: $766,371Expenses 2014: $380,988Net Income 2014: $385,3832014Revenue 2015: $765,627Expenses 2015: $513,739Net Income 2015: $251,8882015Revenue 2016: $629,680Expenses 2016: $456,602Net Income 2016: $173,0782016Revenue 2017: $783,634Expenses 2017: $515,462Net Income 2017: $268,1722017Revenue 2018: $673,043Expenses 2018: $623,959Net Income 2018: $49,0842018Revenue 2019: $769,559Expenses 2019: $778,928Net Income 2019: -$9,3692019Revenue 2020: $613,346Expenses 2020: $447,569Net Income 2020: $165,7772020Revenue 2021: $1,993,013Expenses 2021: $722,886Net Income 2021: $1,270,1272021Revenue 2022: $779,566Expenses 2022: $582,645Net Income 2022: $196,9212022Revenue 2023: $803,480Expenses 2023: $637,878Net Income 2023: $165,6022023Revenue 2024: $1,053,564Expenses 2024: $610,309Net Income 2024: $443,2552024

Highlighted filing

2021

Revenue$1,993,013
Expenses$722,886
Net Income$1,270,127
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 10, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ISRAEL SCHWABPresident-$0--
ANDREW SCHWABSec/Treas-$0--
MICHAEL SCHWABTrustee-$0--
DANIEL SCHWABTrustee-$0--
AMY SILFENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Schwab-silfen Foundation
EIN
23-6401901
Phone
7172338083
Address
PO BOX 5796, HARRISBURG, PA 17110

Signing Officer

Name
Michael Schwab
Title
Trustee
Phone
7172338083
Signed
2022-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Martin M Sacks & Associates
Address
4775 LINGLESTOWN RD STE 100, HARRISBURG, PA 17112
Preparer
Andrea D Johnson CPA
Phone
7176571300
Raw XML AppendixShowing 400 of 1,153 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/Amt06000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MARTIN M. SACKS ASSOC., CPA'S
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCTG SRVCS/PREP OF FORM 990-PF
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0341312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8104559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11125191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1296079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13107020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15100772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1699746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19108421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20109189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2175172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22131484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23102740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24180773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25183496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26148751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2794960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2849662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29148865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30247774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3149806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32164685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33489412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34407054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35500566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36100041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41105878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4292210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43123596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44297464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4529756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46129867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4749663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48247794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49148830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5049455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51151973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0317883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3497196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt580528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6153114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8170194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt970410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10109070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11134983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12183570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13174861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1494470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15101376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16178709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1853464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19141427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20165195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2175451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22106895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23151261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24244288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2594380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26148225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27150644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2850830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29159374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30228725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32274716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33576368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34532141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35546482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36101363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37316700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3885535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40672758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41188081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42180398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43198439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44529628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4531286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46137206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4750856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48233204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49169932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5069003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51153304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN STD INVTS BLOOMBERG ALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMCAP FUND INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN FDS DEVELOPING WORLD GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN FDS EMERGING MARKETS BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN FDS GLOBAL BALANCED FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK MULTI-SECTOR INCOME TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CAPITAL INCOME BUILDER FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAPITAL WORLD BOND FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CAPITAL WORLD GROWTH & INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CLEARBRIDGE ENERGY MIDSTREAM OPPOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CLEARBRIDGE MLP & MIDSTREAM FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CLEARBRIDGE MLP & MIDSTREAM TR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEFIANCE NEXT GEN CONNECTIVITY 5G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EUROPACIFIC GROWTH FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FUNDAMENTAL INVESTORS FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GOLDMAN SACHS CAPITAL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GROWTH FUND OF AMERICA CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INCOME FUND OF AMERICA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTERMEDIATE BOND FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTERNATIONAL BUSINESS MACHINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTERNATIONAL GROWTH AND INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INVESCO DEVELOPING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INVESCO DYNAMIC PHARMACEUTICALS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INVESCO EMERGING MARKETS LOCAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INVESCO DIVIDEND INCOME FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INVESCO FUNDAMENTAL ALTERNATIVES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INVESCO GLOBAL OPPORTUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INVESCO INTL SMALL MID COMPANY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INVESCO INTL BOND FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INVESCO INTL DIVERSIFIED FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INVESCO INTL EQUITY FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESCO INTL GROWTH FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INVESCO MAIN STREET ALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INVESCO REAL ESTATE FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INVESCO RISING DIVIDENDS FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INVESCO STEELPATH MLP ALPHA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INVESCO TR II S & P FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INVESTMENT COMPANY OF AMERICA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES 1-3 YEAR TREAS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES CORE MSCI EAFE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES CORE S & P MID FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES CORE MSCI EMERGING MKTS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES GLOBAL 100 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES GLOBAL COMM SERVICES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES MSCI EAFE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES MSCI EMERGING MKTS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES NASDAQ BIOTECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ISHARES RUSSELL 2000 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES S & P 500 GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES S & P 500 VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES SELECT DIVIDENDS INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES TIP BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ISHARES TR US INFRASTRUCTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ISHARES US REAL ESTATE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69KYNDRYL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71THE NEW ECOMONY FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NEW PERSPECTIVE FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NEW WORLD FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NUVEEN TAXABLE MUNICIPAL INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RITE AID CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SHORT TERM BOND FUND AMER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SMALLCAP WORLD FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPDR DOW JONES INDL AVERAGE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SPDR DOW JONES REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SPDR GOLD TRUST FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD HEALTH CARE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD DEVELOPED MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VANGUARD INTL EQUITY INDEX EMG MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGUARD MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WASHINGTON MUTUAL INVESTORS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91XTRACKERS HIGH YIELD CORP BOND FD
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0208485
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01317779
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt03531
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01529810
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01529810
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01317779
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0692825
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0692825
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0463203
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0208485
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0208485
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01270127
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04022830
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01317779
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01508516
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019884
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03531
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03531
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02637
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04177
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0700052
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0722886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01529810
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01993013
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07227
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021294
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191988-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292009-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt347458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4124296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt550322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt951708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1066329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1135869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1376304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1413407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1527463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1618659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1730493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1912000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2233064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2333317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt249553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2525267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2693566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2833249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2920526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31206317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3258393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3352033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt348424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3514639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt365005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3728296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3835075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3935525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4055408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4382288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4430762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4636144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4929257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5062665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5135212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt523288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt538035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt545431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5518675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5663545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5718948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5816133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5939237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6075199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6131461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6265850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt632227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt641092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65118641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt666707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6787948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt681247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt695042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7066257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7139046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt733320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7479034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7550446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7653528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt776026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7850050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79104628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8031175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt436958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt710990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1010336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1125463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1371686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-3613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1620870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1742512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1919110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2362923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2510447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2743626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2999145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3120561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3395843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3417763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt362534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3746177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt393445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4040595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4156461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4224445

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,704,583
Liabilities
$0
Net assets
$6,704,583
Revenue
$1,993,013
Expenses
$722,886
Net income
$1,270,127
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.41$0.00$7.41$1.05$0.61$0.44
2023Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.80$0.64$0.17
2022Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$0.78$0.58$0.20
2021Detailed filing. Detailed filing data is available for this year.$6.70$0.00$6.70$1.99$0.72$1.27
2020Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.61$0.45$0.17
2019Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.77$0.78$0.01
2018Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.67$0.62$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.78$0.52$0.27
2016Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.63$0.46$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.77$0.51$0.25
2014Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$0.77$0.38$0.39
2013Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.76$0.42$0.34