Civic Intelligence

Mudge Foundation 4942-0

990PF • Fiscal year 2022 • EIN 25-6023150

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 11, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 762-4113

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

7th percentile

-129%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$17,368

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

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

Asset Growth

26th percentile

-6.5%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

13th percentile

-50%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,362,279

Down $165,101 (-6.5%) from 2021

Net Assets

Down

$2,362,279

Down $165,101 (-6.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$135,302

Down $134,753 (-50%) from 2021

Expenses

Up

$309,327

Up $49,610 (+19%) from 2021

Net Income

Down

-$174,025

Down $184,363 (-1783%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,570,291Liabilities 2010: $0Net Assets 2010: $2,570,2912010Assets 2011: $2,574,907Liabilities 2011: $0Net Assets 2011: $2,574,9072011Assets 2012: $2,484,717Liabilities 2012: $0Net Assets 2012: $2,484,7172012Assets 2013: $2,517,726Liabilities 2013: $0Net Assets 2013: $2,517,7262013Assets 2014: $2,459,286Liabilities 2014: $0Net Assets 2014: $2,459,2862014Assets 2015: $2,433,376Liabilities 2015: $0Net Assets 2015: $2,433,3762015Assets 2016: $2,359,975Liabilities 2016: $0Net Assets 2016: $2,359,9752016Assets 2017: $2,281,206Liabilities 2017: $0Net Assets 2017: $2,281,2062017Assets 2018: $2,375,408Liabilities 2018: $0Net Assets 2018: $2,375,4082018Assets 2019: $2,365,279Liabilities 2019: $0Net Assets 2019: $2,365,2792019Assets 2020: $2,517,590Liabilities 2020: $0Net Assets 2020: $2,517,5902020Assets 2021: $2,527,380Liabilities 2021: $0Net Assets 2021: $2,527,3802021Assets 2022: $2,362,279Liabilities 2022: $0Net Assets 2022: $2,362,2792022

Highlighted filing

2022

Assets$2,362,279
Liabilities$0
Net Assets$2,362,279
Open 2022 Filing

Operations Trend

Revenue Growth13th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $155,0312010Expenses 2011: $155,7422011Expenses 2012: $174,6132012Revenue 2013: $212,497Expenses 2013: $179,488Net Income 2013: $33,0092013Revenue 2014: $168,897Expenses 2014: $254,928Net Income 2014: -$86,0312014Revenue 2015: $148,313Expenses 2015: $174,224Net Income 2015: -$25,9112015Revenue 2016: $132,158Expenses 2016: $205,558Net Income 2016: -$73,4002016Revenue 2017: $122,476Expenses 2017: $201,244Net Income 2017: -$78,7682017Revenue 2018: $312,399Expenses 2018: $218,198Net Income 2018: $94,2012018Revenue 2019: $229,040Expenses 2019: $239,710Net Income 2019: -$10,6702019Revenue 2020: $411,248Expenses 2020: $256,953Net Income 2020: $154,2952020Revenue 2021: $270,055Expenses 2021: $259,717Net Income 2021: $10,3382021Revenue 2022: $135,302Expenses 2022: $309,327Net Income 2022: -$174,0252022

Highlighted filing

2022

Revenue$135,302
Expenses$309,327
Net Income-$174,025
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$17,368-$17,368
Filing and Contact Details

Filer

Filer Name
P Mudge Irr- Mudge Fdn
EIN
25-6023150
Phone
4127624113
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127624113
Signed
2023-04-11
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 839 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/EOYBookValueAmt01506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1731955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2423808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2857026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3140103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3853475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4124477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5384984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6116552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8238478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12362354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13329753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1690330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1751240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18181872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24103535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2556716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2649928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28114699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3171460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34162362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38134100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40116498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41292600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50291599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5136642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52259700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59365103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt704214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01317205 AIA GROUP LTD SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm318820100 ALLIANZ SE - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm437833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm549255706 ATLAS COPCO AB SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14465562106 ITAU UNIBANCO BANCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16500458401 KOMATSU LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17501173207 KUBOTA CORP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18502117203 L OREAL CO UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22670108109 NOVOZYMES A/S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30818800104 SGS S.A. UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33904767704 UNILEVER PLC W/I SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3700687A107 ADIDAS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3800783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3901609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4002079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4102319V103 AMBEV SA-SPN ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4205946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4423304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4525243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4629429L105 EPIROC AKTIEBOLAG-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4730231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4835952Q106 FUCHS PETROLUB SE-PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4940415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5045104G104 ICICI BANK LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5145662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5354338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5458933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5665479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5769343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5872341E304 PING AN INSURANCE (G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5980687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6083569C102 SONOVA HLDG AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6187155N109 SYMRISE AG UNSPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6287184P109 SYSMEX CORP UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6388032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6490460M204 UNI CHARM CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G5494J103 LINDE PLC SEDOL BZ12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71N97284108 YANDEX INV A ISIN NL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74015393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75018820100 ALLIANZ SE - UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78088606108 BHP GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7912591J207 1SPC PHARMACEUTICAL-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8026876F102 ENN ENERGY HOLDINGS-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8140523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82715684106 PERUSAHAAN PERSEROAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83G98239109 XP INC - CLASS A SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84233802107 DAIFUKU CO LTD - UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85492089107 KERING S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8656501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87780259305 SHELL PLC-W/I-ADR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8882455C101 SHIMANO INC-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89824841407 SHISEIDO LTD SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90980228308 WOODSIDE ENERGY GROU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0113397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2135897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4118147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7495833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt895047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9254921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709260B309 BLACKROCK CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809260B465 BLACKROCK LOW DURATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt952106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1078462F103 SPDR S&P 500 ETF TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0106440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2103427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3131280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4215840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5170352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7442056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt884807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9286823
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/ExclusionAmt0119926
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015201
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0175
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0135302
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0135302
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015201
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03474
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013894
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017368
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0288000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0288000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0118184
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0119926
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-174025
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0175935
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015201
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0117308
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0905
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0905
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01278
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0291474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0309327
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0133385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0135302
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03474
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016077
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021327
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182007-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202000-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt221985-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1963723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2133707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2235371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1758

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
$2,362,279
Liabilities
$0
Net assets
$2,362,279
Revenue
$135,302
Expenses
$309,327
Net income
-$174,025
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.14$0.31$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.00$2.53$0.27$0.26$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.41$0.26$0.15
2019Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.23$0.24$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.31$0.22$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.00$2.28$0.12$0.20$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.13$0.21$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.15$0.17$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.17$0.25$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.21$0.18$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.17
2011Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.16
2010Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.16