Civic Intelligence

Julius L and Libbie B Steinsapir Family Foundation

990PF • Fiscal year 2023 • EIN 25-6104248

Feb 01, 2022 to Jan 31, 2023 • Filed on May 15, 2023

Organization Profile
6683 Terrace WayHarrisburg, PA 17111-0000

(412) 302-4689

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

14th percentile

-46%

Higher net margin than 14% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

50th percentile

$10,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

29th percentile

-2.8%

Faster asset growth than 29% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-41%

Faster revenue growth than 11% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,836,742

Down $53,302 (-2.8%) from 2022

Net Assets

Down

$1,836,742

Down $53,302 (-2.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$109,773

Down $74,803 (-41%) from 2022

Expenses

Up

$160,019

Up $20,381 (+15%) from 2022

Net Income

Down

-$50,246

Down $95,184 (-212%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2014: $1,627,149Liabilities 2014: $0Net Assets 2014: $1,627,1492014Assets 2015: $1,771,666Liabilities 2015: $0Net Assets 2015: $1,771,6662015Assets 2016: $1,797,567Liabilities 2016: $0Net Assets 2016: $1,797,5672016Assets 2017: $1,762,567Liabilities 2017: $0Net Assets 2017: $1,762,5672017Assets 2018: $1,845,598Liabilities 2018: $0Net Assets 2018: $1,845,5982018Assets 2020: $1,963,126Liabilities 2020: $0Net Assets 2020: $1,963,1262020Assets 2021: $1,846,657Liabilities 2021: $0Net Assets 2021: $1,846,6572021Assets 2022: $1,890,044Liabilities 2022: $0Net Assets 2022: $1,890,0442022Assets 2023: $1,836,742Liabilities 2023: $0Net Assets 2023: $1,836,7422023Assets 2024: $1,829,027Liabilities 2024: $0Net Assets 2024: $1,829,0272024Assets 2025: $1,868,828Liabilities 2025: $0Net Assets 2025: $1,868,8282025

Highlighted filing

2023

Assets$1,836,742
Liabilities$0
Net Assets$1,836,742
Open 2023 Filing

Operations Trend

Revenue Growth11th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2014: $242,652Expenses 2014: $130,209Net Income 2014: $112,4432014Revenue 2015: $182,775Expenses 2015: $128,911Net Income 2015: $53,8642015Revenue 2016: $149,494Expenses 2016: $123,586Net Income 2016: $25,9082016Revenue 2017: $87,936Expenses 2017: $122,941Net Income 2017: -$35,0052017Revenue 2018: $204,707Expenses 2018: $121,683Net Income 2018: $83,0242018Revenue 2020: $189,557Expenses 2020: $121,478Net Income 2020: $68,0792020Revenue 2021: $10,345Expenses 2021: $127,219Net Income 2021: -$116,8742021Revenue 2022: $184,576Expenses 2022: $139,638Net Income 2022: $44,9382022Revenue 2023: $109,773Expenses 2023: $160,019Net Income 2023: -$50,2462023Revenue 2024: $133,066Expenses 2024: $142,389Net Income 2024: -$9,3232024Revenue 2025: $179,409Expenses 2025: $139,438Net Income 2025: $39,9712025

Highlighted filing

2023

Revenue$109,773
Expenses$160,019
Net Income-$50,246
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2022 to Jan 31, 2023
Signed
May 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALBERTA SHAPIRACo-Trustee-$10,000-$10,000
HAROLD ASHCo-Trustee-$10,000-$10,000
MARTIN A MALLITCo-Trustee-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
Julius L & Libbie B Steinsapir Fdn
EIN
25-6104248
Phone
4123024689
Address
6683 TERRACE WAY, HARRISBURG, PA 17111-0000

Signing Officer

Name
Martin Mallit
Title
Trustee
Phone
4123024689
Signed
2023-05-15
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 1,506 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/EOYBookValueAmt014757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3317482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4219177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4518019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5019710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2375334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2714001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3331948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3417956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4033759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4221865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4415723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5019254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm903073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15099502106 BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1812514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1916119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2220030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2423331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2728176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28302491303 FMC CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2930303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3034959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3137045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37502431109 L3 HARRIS TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4158933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4664110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4770450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5074762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5178409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5487612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5789151E109 TOTAL S E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5889400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5989832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6292939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6505352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6708579W103 BERRY GLOBAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6809260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7438141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7557636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7998978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80G16962105 BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81G1890L107 CAPRI HLDGS LTD SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8535137L105 FOX CORP - CLASS A -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8694106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt948658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1072915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1175340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1340000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1430535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1533573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1645164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1726213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1929680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2027912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2168501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000170K869 AMG GW&K SC CORE-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3317609295 SEAFARER OVERSEAS GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4411511603 HARBOR FD LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287457 ISHARES 1 TO 3 YEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1056167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1174256W535 PRINCIPAL BLUE CHIP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13779562107 T ROWE PRICE NEW HOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1489154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15921908877 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16921937603 VANGUARD TOTAL BD MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17921939203 VANGUARD INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922031737 VANGUARD INFLATION P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19922031828 VANGUARD INTM TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2097717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21411512478 HARBOR LARGE CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23464287879 ISHARES S&P SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2472201F490 PIMCO INCOME FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25779562206 T ROWE PR NEW HORIZO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2689154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt032253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt497616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt978434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1079289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1165537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1259691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1338054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1441197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1540861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1644900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18111964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1927558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2030373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2169531
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt045189
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt064584
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0109773
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0109773
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt064584
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0102450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0102450
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt044015
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045189
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-50246
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0330219
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt064584
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt085212
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022956
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022956
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0431
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0132450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0160019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0108599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0109773
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023387
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057569
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1610825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1810002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt199942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2038508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2310129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2420760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2522088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt276317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2810174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292782

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,836,742
Liabilities
$0
Net assets
$1,836,742
Revenue
$109,773
Expenses
$160,019
Net income
-$50,246
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.18$0.14$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.13$0.14$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.11$0.16$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.18$0.14$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.01$0.13$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.19$0.12$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.20$0.12$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.09$0.12$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.15$0.12$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.18$0.13$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.24$0.13$0.11