Civic Intelligence

The Shore Fund

990PF • Fiscal year 2021 • EIN 25-6220659

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 21, 2022

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(412) 234-0023

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

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

Liabilities / Revenue

23rd percentile

0.00x

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

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

Net Margin

87th percentile

61%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

39th percentile

$41,541

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

57th percentile

11%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

94th percentile

341%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,746,765

Up $748,014 (+11%) from 2020

Net Assets

Up

$7,746,765

Up $748,014 (+11%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin87th percentile

Revenue

Up

$1,226,932

Up $948,587 (+341%) from 2020

Expenses

Up

$473,077

Up $29,499 (+6.7%) from 2020

Net Income

Up

$753,855

Up $919,088 (+556%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $6,998,751Liabilities 2020: $0Net Assets 2020: $6,998,7512020Assets 2021: $7,746,765Liabilities 2021: $0Net Assets 2021: $7,746,7652021Assets 2022: $7,497,198Liabilities 2022: $0Net Assets 2022: $7,497,1982022Assets 2023: $7,506,490Liabilities 2023: $0Net Assets 2023: $7,506,4902023Assets 2024: $7,586,457Liabilities 2024: $0Net Assets 2024: $7,586,4572024

Highlighted filing

2021

Assets$7,746,765
Liabilities$0
Net Assets$7,746,765
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2020: $278,345Expenses 2020: $443,578Net Income 2020: -$165,2332020Revenue 2021: $1,226,932Expenses 2021: $473,077Net Income 2021: $753,8552021Revenue 2022: $270,298Expenses 2022: $518,019Net Income 2022: -$247,7212022Revenue 2023: $477,175Expenses 2023: $471,899Net Income 2023: $5,2762023Revenue 2024: $522,614Expenses 2024: $441,964Net Income 2024: $80,6502024

Highlighted filing

2021

Revenue$1,226,932
Expenses$473,077
Net Income$753,855
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 21, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ACo-Trustee-$41,541-$41,541
MARGARET F BLACKBURNCo-Trustee-$0--
CHRISTINE WAGNERCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The Shore Fund
EIN
25-6220659
Phone
4122340023
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122340023
Signed
2022-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 3,252 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt068888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8312312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1424392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1618641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1717583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1839743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1927956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2030603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2216530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2518399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2643303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2737337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2818645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2912212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3030858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3115915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3219740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3427872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3538845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3672693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3827061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3913528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4044121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4115202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4233559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4320285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4422285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4536302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46514830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4728771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48252982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4929662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5035856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5146104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5217792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5429650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5542952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5629303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5716059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5818737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5922063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6051537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6125476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6228092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63290200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64424667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6527620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6671721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67332581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6848507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6939003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70462976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7119525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7233976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73423656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7430391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75150542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76204414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772113540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7841510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7936820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8035388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8145425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8240383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8347316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84150530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt267066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt592828W361 VIRTUS EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt879466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt905569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1020030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1592826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1903027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2105569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2429444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2764110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2887165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3065339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3291913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3330303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3791324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3846625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4105569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4600724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4902079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5289832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5405588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5805587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6105587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6305587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6405589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6678409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6705587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6970450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7000287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7388339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7655024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77413838723 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8067103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8115135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8283088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8522788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8675513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8816119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8968902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9000771X419 G Q G PART EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9146432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9288160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9357636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9414064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95571903202 MARRIOTT INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97922908751 VANGUARD INDEX TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9823804L103 DATADOG INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10009661T701 B N Y MELLON SHORT D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101745867101 PULTE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10244134R735 HOTCHKIS & WILEY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10387234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10409661T602 B N Y MELLON CORE BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10603076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10837045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11169447T771 P F FLOATING RATE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0270401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2103233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt459657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt740745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8400842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12157327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1337807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1453779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1631190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1749607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1853617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1952421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2059609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2223660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2351798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2453580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2547540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26102939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2766349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2837134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2946834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3046422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3149639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3259863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3347066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34180054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3567696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36205690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3736106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3839287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3961589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4050490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4134734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4279178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4323092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4442703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4552311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46748747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4758991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48446588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4961076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5054122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5173658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5228264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5345457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5465981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5555071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5637904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5718927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5826940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5936036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6056455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6138395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6229991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63268843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64417984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6541214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6675098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67342723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6851555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6940757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70479141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7122442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7244416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73419482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7435439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75150550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76192350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt772099079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7853142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7948266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8042573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8147490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8255603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8354306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84150224
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0156725
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01070207
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01226932
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01226932
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01070207
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016616
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024925
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt041541
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0410000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0156570
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0156725
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0753855
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07677516
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01070207
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01199623
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$7,746,765
Liabilities
$0
Net assets
$7,746,765
Revenue
$1,226,932
Expenses
$473,077
Net income
$753,855
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.52$0.44$0.08
2023Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$0.48$0.47$0.01
2022Detailed filing. Detailed filing data is available for this year.$7.50$0.00$7.50$0.27$0.52$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$1.23$0.47$0.75
2020Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$0.28$0.44$0.17