Civic Intelligence

Adco Foundation Inc.

990PF • Fiscal year 2022 • EIN 23-7268285

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 26, 2023

CO Lutz Carr 551 5th Ave 400New York, NY 10176

(718) 644-6346

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.

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

10th percentile

-71%

Higher net margin than 10% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

70th percentile

$26,080

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 83.6% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

10th percentile

-20%

Faster asset growth than 10% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-67%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Down

$548,100

Down $132,935 (-20%) from 2021

Net Assets

Down

$548,100

Down $132,935 (-20%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$31,209

Down $62,227 (-67%) from 2021

Expenses

Down

$53,330

Down $65,240 (-55%) from 2021

Net Income

Up

-$22,121

Up $3,013 (+12%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2012: $929,277Liabilities 2012: $0Net Assets 2012: $929,2772012Assets 2015: $855,626Liabilities 2015: $0Net Assets 2015: $855,6262015Assets 2016: $872,836Liabilities 2016: $0Net Assets 2016: $872,8362016Assets 2017: $877,466Liabilities 2017: $5,336Net Assets 2017: $872,1302017Assets 2018: $703,643Liabilities 2018: $0Net Assets 2018: $703,6432018Assets 2019: $721,923Liabilities 2019: $0Net Assets 2019: $721,9232019Assets 2020: $708,789Liabilities 2020: $0Net Assets 2020: $708,7892020Assets 2021: $681,035Liabilities 2021: $0Net Assets 2021: $681,0352021Assets 2022: $548,100Liabilities 2022: $0Net Assets 2022: $548,1002022Assets 2023: $518,488Liabilities 2023: $0Net Assets 2023: $518,4882023Assets 2024: $509,721Liabilities 2024: $0Net Assets 2024: $509,7212024

Highlighted filing

2022

Assets$548,100
Liabilities$0
Net Assets$548,100

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2012: $123,5062012Revenue 2015: $50,292Expenses 2015: $76,557Net Income 2015: -$26,2652015Revenue 2016: $231,222Expenses 2016: $70,766Net Income 2016: $160,4562016Revenue 2017: $91,126Expenses 2017: $118,591Net Income 2017: -$27,4652017Revenue 2018: $28,412Expenses 2018: $126,627Net Income 2018: -$98,2152018Revenue 2019: $38,403Expenses 2019: $105,331Net Income 2019: -$66,9282019Revenue 2020: $22,249Expenses 2020: $86,254Net Income 2020: -$64,0052020Revenue 2021: $93,436Expenses 2021: $118,570Net Income 2021: -$25,1342021Revenue 2022: $31,209Expenses 2022: $53,330Net Income 2022: -$22,1212022Revenue 2023: $23,086Expenses 2023: $104,177Net Income 2023: -$81,0912023Revenue 2024: $49,227Expenses 2024: $75,525Net Income 2024: -$26,2982024

Highlighted filing

2022

Revenue$31,209
Expenses$53,330
Net Income-$22,121
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 26, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANA DAVISSecretaryPT$26,080-$26,080
EMILY GOODMANDirectorPT$4,500-$4,500
MICHELLE FINEDirectorPT$3,000-$3,000
ALIA MULLINGS TYNERDirectorPT$3,000-$3,000
LEITH MULLINGSDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Adco Foundation Inc
EIN
23-7268285
Phone
7186446346
Address
CO LUTZ CARR 551 5TH AVE 400, NEW YORK, NY 10176

Signing Officer

Name
Dana-ain Davis
Title
Executive Director
Phone
7186446346
Signed
2023-04-26
Discuss with paid preparer
Yes

Preparer

Firm
Lutz and Carr Cpas Llp
Address
551 FIFTH AVENUE SUITE 400, NEW YORK, NY 10176
Preparer
Martin Berkowitz
Phone
2126972299
Raw XML AppendixShowing 400 of 692 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0STATEMENT WITH RESPECT TO 990PF PART VII-B 1A(4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0COMPENSATION HAS BEEN APPROVED BY THE BOARD AND ARE DEEMED COMMENSURATE WITH THE SERVICES PROVIDED.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARCHER DANIELS MIDLAND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY INC CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BIO RAD LABS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRITISH AMERN TOBACCO PLC SPONS ADR 25P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CANADIAN NATURAL RES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHECK POINT SOFTWARE TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXTRA SPACE STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FORD MOTOR CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FOX CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HARTFORD FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HF SINCLAIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LABORATORY CORP OF AMER HOLDINGS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LANDSTAR SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LIBERTY GLOBAL PLC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LOUISIANA PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MODERNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MURPHY USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NESTLE S A SPON ADR REPSTG REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NOVARTIS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NOVO NORDISK AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NRG ENERGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OGE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OLD REPUBLIC INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OLIN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ON SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PBF ENERGY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PDC ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PHARM ACEUTICALSINC""
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RIO TINTO PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ROBERT HALF INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SONY GROUP CORP ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SPROUTS FARMERS MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65THOMSON REUTERS CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITED THERAPEUTICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70YUM CHINA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ZIM INTEGRATED SHIPPING SERVICES LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt938102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1019153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1948022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2659025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0!SHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1!SHARES MSCI CANADA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2!SHARES SEMICONDUCTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DOUBLELINE CORE FIXED INCOME CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE EMERGING MARKETS INCOME CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DOUBLELINE FLEXIBLE INCOME CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DOUBLELINE FLTG RATE CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DOUBLELINE LOW DURATION BOND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DOUBLELINE MUL TL ASSET GROWTH CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DOUBLELINE SHILLER ENHANCED CAPE CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DOUBLELINE TOTAL RETURN BOND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GUIDEPATH MANAGED FUTURES STRATEGY SERVICE CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES GLOBAL HEALTHCARE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES U S HOME CONSTRUCTION ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES U S INDUSTRIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES U S MEDICAL DEVICES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SPDR BLOOMBERG CONV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SPDR INDEX S&P NORTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SPDR SERIES TRUST S&P DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD EXTENDED MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD S&P 500 INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt938102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1019153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1948022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2659025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt022906
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08506
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISC. INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-203
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt031209
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031209
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08506
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012020
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt036580
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022906
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022906
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-22121
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0630510
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08506
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09878
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08469
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08469
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt030302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt053330
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt031209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031209
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025602
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021331
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt048630
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0842
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0842
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0622004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0630510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08506
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-22121
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0110814
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0658914
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0681035
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0548100
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt028994
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt028994
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt028994
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt029131
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0137
IRS990PF/DistributableAmountGrp/TotalTaxAmt0137
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings