Civic Intelligence

The Shore Fund

990PF • Fiscal year 2022 • EIN 25-6220659

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 02, 2023

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.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

9th percentile

-92%

Higher net margin than 9% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$48,665

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 18.0% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

37th percentile

-3.2%

Faster asset growth than 37% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

5th percentile

-78%

Faster revenue growth than 5% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,497,198

Down $249,567 (-3.2%) from 2021

Net Assets

Down

$7,497,198

Down $249,567 (-3.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin9th percentile

Revenue

Down

$270,298

Down $956,634 (-78%) from 2021

Expenses

Up

$518,019

Up $44,942 (+9.5%) from 2021

Net Income

Down

-$247,721

Down $1,001,576 (-133%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2022

Assets$7,497,198
Liabilities$0
Net Assets$7,497,198
Open 2022 Filing

Operations Trend

Revenue Growth5th 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

2022

Revenue$270,298
Expenses$518,019
Net Income-$247,721
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 2, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ACo-Trustee-$48,665-$48,665
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
2023-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 2,866 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/BookValueAmt038216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt520127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6165694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1319445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1519863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1622385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1722957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2026579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2136228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2237337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2314123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2419035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2716224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2924953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3027061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3244121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3355461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3458323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3522285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3630970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37514830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3820164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39204522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4013587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4136365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4335873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4434637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45226501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46424678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4793251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48186673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49251361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50423656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5175933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52139848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532102104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5432337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5535068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5634122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57280768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5829439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5940008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6016990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61172956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6239108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6322523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6424616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6535819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6628947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6727977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6815031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6966170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7037319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7153564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7254300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7360200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7443454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7519118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7628988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7743686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7839332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7988859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8035616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8145373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8219779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8393131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8457467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt267066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1103027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1529444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1630161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1864110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1987165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2022160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2165339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2291913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2330303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2691324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2746625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3300724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3602079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3889832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4778409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4805587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5070450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5100287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5488339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5615135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5783088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6075513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6216119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6300771X419 G Q G PART EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6588160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6657636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6714064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68571903202 MARRIOTT INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70922908751 VANGUARD INDEX TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7123804L103 DATADOG INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7309661T701 B N Y MELLON SHORT D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74745867101 PULTE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7544134R735 HOTCHKIS & WILEY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7687234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7709661T602 B N Y MELLON CORE BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7903076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8137045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8469447T771 P F FLOATING RATE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85845467109 SOUTHWESTERN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8705722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88464287457 ISHARES 1-3 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9087612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92444859102 HUMANA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9375886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9574340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9868389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9958933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10011135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10229250N105 ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10630231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107370334104 GENERAL MILLS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10802209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110464287200 ISHARES S&P 500 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11100206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0143892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt530802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6174392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt734366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt845126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt963146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1032389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1328964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1444060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1527602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1638346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1732938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1814843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1932994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2059147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2198613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2256188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2328285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2450538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2515436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2628980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2733815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2845880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2938851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3028873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3115415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3237163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3361975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3464246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3535244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3651857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37639799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3830814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39274570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4030539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4172240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4225718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4348038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4462193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45159879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46345184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4795278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48176691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49211255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50388108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5165416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52104945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531767792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5444215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5531758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5630153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57270717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5826325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5933532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6015651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61170457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6242577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6320568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6426176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6537390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6629581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6728645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6815331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6967464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7038239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7156401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7263352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7359827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7437987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7519550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7631431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7756723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7839593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7993314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8036894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8137482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8219264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8396053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8455966
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/ExclusionAmt0179301
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt090997
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0270298
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0270298
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt090997
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019466
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029199
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048665
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0460000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0460000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0178609
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0179301
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-247721
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02690136
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06085
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06085
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt090997
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0237979
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00

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
$7,497,198
Liabilities
$0
Net assets
$7,497,198
Revenue
$270,298
Expenses
$518,019
Net income
-$247,721
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