Civic Intelligence

Ethel Vincent Charitable Trust

990PF • Fiscal year 2022 • EIN 23-7886897

Oct 01, 2021 to Sep 30, 2022 • Filed on Dec 13, 2022

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 565-4532

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

87th percentile

53%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

55th percentile

$27,278

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

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

Asset Growth

71st percentile

9.3%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

93rd percentile

147%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,804,563

Up $153,350 (+9.3%) from 2021

Net Assets

Up

$1,804,563

Up $153,350 (+9.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin87th percentile

Revenue

Up

$290,305

Up $172,652 (+147%) from 2021

Expenses

Down

$136,455

Down $4,937 (-3.5%) from 2021

Net Income

Up

$153,850

Up $177,589 (+748%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,436,151Liabilities 2012: $0Net Assets 2012: $1,436,1512012Assets 2013: $1,564,105Liabilities 2013: $0Net Assets 2013: $1,564,1052013Assets 2014: $1,576,560Liabilities 2014: $0Net Assets 2014: $1,576,5602014Assets 2015: $1,726,078Liabilities 2015: $0Net Assets 2015: $1,726,0782015Assets 2016: $1,691,413Liabilities 2016: $0Net Assets 2016: $1,691,4132016Assets 2018: $1,676,646Liabilities 2018: $0Net Assets 2018: $1,676,6462018Assets 2019: $1,694,636Liabilities 2019: $0Net Assets 2019: $1,694,6362019Assets 2020: $1,675,474Liabilities 2020: $0Net Assets 2020: $1,675,4742020Assets 2021: $1,651,213Liabilities 2021: $0Net Assets 2021: $1,651,2132021Assets 2022: $1,804,563Liabilities 2022: $0Net Assets 2022: $1,804,5632022Assets 2025: $1,834,726Liabilities 2025: $0Net Assets 2025: $1,834,7262025

Highlighted filing

2022

Assets$1,804,563
Liabilities$0
Net Assets$1,804,563
Open 2022 Filing

Operations Trend

Revenue Growth93rd percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2012: $105,7942012Expenses 2013: $108,0632013Revenue 2014: $121,795Expenses 2014: $114,819Net Income 2014: $6,9762014Revenue 2015: $356,230Expenses 2015: $162,735Net Income 2015: $193,4952015Revenue 2016: $89,726Expenses 2016: $124,322Net Income 2016: -$34,5962016Revenue 2018: $99,410Expenses 2018: $115,158Net Income 2018: -$15,7482018Revenue 2019: $137,280Expenses 2019: $119,292Net Income 2019: $17,9882019Revenue 2020: $118,590Expenses 2020: $137,761Net Income 2020: -$19,1712020Revenue 2021: $117,653Expenses 2021: $141,392Net Income 2021: -$23,7392021Revenue 2022: $290,305Expenses 2022: $136,455Net Income 2022: $153,8502022Revenue 2025: $137,008Expenses 2025: $158,435Net Income 2025: -$21,4272025

Highlighted filing

2022

Revenue$290,305
Expenses$136,455
Net Income$153,850
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Dec 13, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANKCo-TrusteePT$27,278-$27,278
JOSH WYMARDCo-Trustee-$6,820-$6,820
PETER WYMARDCo-Trustee-$6,820-$6,820
Filing and Contact Details

Filer

Filer Name
Ethel Vincent Charitable Trust
EIN
23-7886897
Phone
4125654532
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
SVP
Phone
4125654532
Signed
2022-12-13
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 2,362 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt018080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm564110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm770450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10G06242104 ATLASSIAN CORP PLC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1100724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13009066101 AIRBNB INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1402079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509075V102 BIONTECH SE ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16146869102 CARVANA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1822160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1922788C105 CROWDSTRIKE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22256163106 DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2338141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24492089107 KERING S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26518439104 LAUDER ESTEE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29571903202 MARRIOTT INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3057636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3157667L107 MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34771049103 ROBLOX CORP -CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3578409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3679466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3781141R100 SEA LTD-ADR ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3882509L107 SHOPIFY INC - A W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3983304A106 SNAP INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40833445109 SNOWFLAKE INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41852234103 SQUARE INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4487612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4588160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4688339J105 TRADE DESK INC/THE -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4790138F102 TWILIO INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4890353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4998138H101 WORKDAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5098980F104 ZOOMINFO TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51018820100 ALLIANZ SE - UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52055622104 BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5305964H105 BANCO SANTANDER S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5412562Y100 CK HUTCHISON HOLDIN-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55204280309 COMPAGNIE DE SAINT-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56210771200 CONTINENTAL AG SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5724872B100 DENSO CORP UNSPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5826874R108 ENI S P A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5929265W207 ENEL SPA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6035958N107 FUJI FILM HOLDINGS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6137733W105 GLAXO SMITHKLINE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63438128308 HONDA MOTOR CO LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6445262P102 IMPERIAL BRANDS PLC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65495724403 KINGFISHER PLC SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66501556203 KYOCERA CORP SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67539439109 LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68606776201 MITSUBISHI ELEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6960921V101 MONDI PLC-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7063903X103 NATURGY ENERGY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71654624105 NIPPON TELEG & TEL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7266987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73756568101 RED ELECTRICA DE ESP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7578460A106 SNAM RETE GAS-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7678467K107 SSE PLC SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7780105N105 SANOFI SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7882929R304 SINGAPORE TELECOMMUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80874060205 TAKEDA PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8187960M205 TELIA COMPANY AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82881575401 TESCO PLC ADR SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83889094108 TOKIO MARINE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84911271302 UNITED OVERSEAS BK L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8592853L108 VITESCO TECHNOLOGIE-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8692890T205 WH GROUP LTD - SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8792937A102 WPP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8903027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90102117108 BOUYGUES-UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9237733W204 GSK PLC-SPON ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93443573100 HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9446120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9548251W104 KKR & CO INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96485537401 KAO CORP ADR SEDOL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97500472303 KONINKLIJKE PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9958733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100670100205 NOVO NORDISK A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10167103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102780259305 SHELL PLC-W/I-ADR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104813113206 SECOM LTD UNSPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105892330101 TOYOTA INDUSTRIES-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10692532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt060429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4260093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6143771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7208558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt879057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9191079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt352106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4592905749 METROPOLITAN WEST UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5057071805 BAIRD INTERMEDIATE B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603463K406 ANGEL OAK MULTI-STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7057071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287408 ISHARES S&P 500 VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10315911727 FIDELITY INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt046635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1425359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4233564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6142810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7284672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt877861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9132852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt043652
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0246653
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0290305
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0290305
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0246653
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017731
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023187
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040918
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt091483
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt091483
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043652
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043652
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0153850
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0624915
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0246653
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0263625
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01203
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01764
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0109214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0136455
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0290305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0290305
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017731
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt044972
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202008-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-11-20

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,804,563
Liabilities
$0
Net assets
$1,804,563
Revenue
$290,305
Expenses
$136,455
Net income
$153,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.14$0.16$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.29$0.14$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.00$1.65$0.12$0.14$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.12$0.14$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.14$0.12$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.10$0.12$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.09$0.12$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.36$0.16$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.12$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.11