Civic Intelligence

Maplewood Foundation

990PF • Fiscal year 2023 • EIN 25-6502637

Jul 01, 2022 to Jun 30, 2023 • Filed on Aug 24, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-3309

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.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

78th percentile

26%

Higher net margin than 78% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

41st percentile

$58,678

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 20.4% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

41st percentile

0.9%

Faster asset growth than 41% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

16th percentile

-28%

Faster revenue growth than 16% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,997,102

Up $72,310 (+0.9%) from 2022

Net Assets

Up

$7,997,102

Up $72,310 (+0.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin78th percentile

Revenue

Down

$287,844

Down $109,543 (-28%) from 2022

Expenses

Down

$214,125

Down $489,404 (-70%) from 2022

Net Income

Up

$73,719

Up $379,861 (+124%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$10M$5.0M$0Assets 2011: $8,091,051Liabilities 2011: $0Net Assets 2011: $8,091,0512011Assets 2012: $7,665,387Liabilities 2012: $0Net Assets 2012: $7,665,3872012Assets 2013: $7,894,994Liabilities 2013: $0Net Assets 2013: $7,894,9942013Assets 2014: $7,917,312Liabilities 2014: $0Net Assets 2014: $7,917,3122014Assets 2015: $8,072,966Liabilities 2015: $0Net Assets 2015: $8,072,9662015Assets 2016: $6,981,427Liabilities 2016: $0Net Assets 2016: $6,981,4272016Assets 2017: $6,410,134Liabilities 2017: $0Net Assets 2017: $6,410,1342017Assets 2018: $6,740,668Liabilities 2018: $0Net Assets 2018: $6,740,6682018Assets 2019: $7,404,024Liabilities 2019: $0Net Assets 2019: $7,404,0242019Assets 2020: $7,117,318Liabilities 2020: $0Net Assets 2020: $7,117,3182020Assets 2021: $7,923,271Liabilities 2021: $0Net Assets 2021: $7,923,2712021Assets 2022: $7,924,792Liabilities 2022: $0Net Assets 2022: $7,924,7922022Assets 2023: $7,997,102Liabilities 2023: $0Net Assets 2023: $7,997,1022023Assets 2024: $7,923,594Liabilities 2024: $0Net Assets 2024: $7,923,5942024

Highlighted filing

2023

Assets$7,997,102
Liabilities$0
Net Assets$7,997,102
Open 2023 Filing

Operations Trend

Revenue Growth16th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $1,066,5712011Expenses 2012: $1,065,4372012Expenses 2013: $571,2362013Revenue 2014: $1,201,387Expenses 2014: $1,179,069Net Income 2014: $22,3182014Revenue 2015: $1,445,852Expenses 2015: $1,082,873Net Income 2015: $362,9792015Revenue 2016: $725,734Expenses 2016: $1,811,428Net Income 2016: -$1,085,6942016Revenue 2017: $912,140Expenses 2017: $1,483,433Net Income 2017: -$571,2932017Revenue 2018: $521,110Expenses 2018: $190,567Net Income 2018: $330,5432018Revenue 2019: $982,298Expenses 2019: $318,934Net Income 2019: $663,3642019Revenue 2020: $343,413Expenses 2020: $638,259Net Income 2020: -$294,8462020Revenue 2021: $1,485,577Expenses 2021: $674,981Net Income 2021: $810,5962021Revenue 2022: $397,387Expenses 2022: $703,529Net Income 2022: -$306,1422022Revenue 2023: $287,844Expenses 2023: $214,125Net Income 2023: $73,7192023Revenue 2024: $444,001Expenses 2024: $517,913Net Income 2024: -$73,9122024

Highlighted filing

2023

Revenue$287,844
Expenses$214,125
Net Income$73,719
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Aug 24, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NACo-TrusteePT$58,678-$58,678
JOHN CAMPBELL HARMONCo-Trustee-$19,605-$19,605
Filing and Contact Details

Filer

Filer Name
Maplewood Foundation
EIN
25-6502637
Phone
4128073309
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4128073309
Signed
2023-08-24
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 1,358 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/EOYBookValueAmt016437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2222150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2622345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3218349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4032028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4720857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4826044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4916542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5017114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5913934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6014428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6218063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6319779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6417837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6517726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6717217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6818628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7017101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7119869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7216105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7319071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7414913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7512610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1521165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2617177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3118886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4015754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4121574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4516884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4716616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5017257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5420162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5515106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5620676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5714990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5917540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6215337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6516574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6717090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6818644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6921494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7016772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7122401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7215985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7316507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7416466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7518563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009279100 AIRBUS SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10254709108 DISCOVER FINANCIAL W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13281020107 EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14293603106 ENTAIN PLC -UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15358029106 FRESENIUS MEDICAL CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20589339209 MERCK KGAA-SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22626425102 MURATA MFG CO LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26826197501 SIEMENS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29903480101 UCB SA - UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30989825104 ZURICH INS GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3175513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200774W103 AENA SME SA-ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3302263T104 AMADEUS IT GROUP S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3405523R107 BAE SYSYTEMS PLC SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3613961R100 CAPGEMINI SE - UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3820030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3920449X401 COMPASS GROUP PLC-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4123304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4225157Y202 DEUTSCHE POST AG SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4326614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4429476L107 EQUITY RESIDENTIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4531620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4648241F104 KBC GROEP NV UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4754211N101 LONDON STOCK EXCHG-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4859156R108 METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4968389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5089832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5200687A107 ADIDAS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53008474108 AGNICO EAGLE MINES L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5406738E204 BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56072730302 BAYER A G SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57120738406 BUNZL PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5922304D207 COVESTRO AG-SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6025243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63450737101 IBERDROLA SA SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64456837103 ING GROEP N V SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65461130106 INTERTEK GROUP PLC-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67531229854 LIBERTY FORMULA ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68714264306 PERNOD RICARD SA - S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6978467K107 SSE PLC SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70803021807 SANTOS LTD-SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7398161H101 WORLDLINE SA - UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7537733W204 GSK PLC-SPON ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77654090109 NIDEC CORPORATION SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7866987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7974975E303 RWE AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80780259305 SHELL PLC-W/I-ADR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8182929R304 SINGAPORE TELECOMMUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82867224107 SUNCOR ENERGY INC IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8388156J105 TERUMO CORP-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84889110102 TOKYO ELECTRON LTD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0354146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12912993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2144630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4400331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5168061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6626942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7597169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8483189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9222585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0057071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt752106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt804314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt977957Y403 T ROWE PR MID-CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1089154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0569471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14404952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2198246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3243145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4356032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5164144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6763591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7602019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8672782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9373792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10177185
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0210010
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt075876
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01958
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd011
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0287844
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0287844
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt075876
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt031341
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt046942
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt078283
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0210010
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0210010
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt073719
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0380649
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt075876
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0229336
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04898
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06132
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0156341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0214125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0285886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0287844
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt031341
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt089125
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482022-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512022-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542022-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622021-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632022-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-09-14

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
$7,997,102
Liabilities
$0
Net assets
$7,997,102
Revenue
$287,844
Expenses
$214,125
Net income
$73,719
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.44$0.52$0.07
2023Detailed filing. Detailed filing data is available for this year.$8.00$0.00$8.00$0.29$0.21$0.07
2022Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.40$0.70$0.31
2021Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$1.49$0.67$0.81
2020Detailed filing. Detailed filing data is available for this year.$7.12$0.00$7.12$0.34$0.64$0.29
2019Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.98$0.32$0.66
2018Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.52$0.19$0.33
2017Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.91$1.48$0.57
2016Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.73$1.81$1.09
2015Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$1.45$1.08$0.36
2014Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$1.20$1.18$0.02
2013Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.57
2012Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$1.07
2011Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$1.07