Civic Intelligence

George P Longabaugh and Helen E Longabaugh Charitable Tr

990PF • Fiscal year 2023 • EIN 25-6582681

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 04, 2024

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(216) 222-3075

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

13th percentile

-53%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

54th percentile

$23,812

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 33.2% of source-year revenue.

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

Asset Growth

32nd percentile

-2.1%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

20th percentile

-20%

Faster revenue growth than 20% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,790,916

Down $38,323 (-2.1%) from 2022

Net Assets

Down

$1,790,916

Down $38,323 (-2.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin13th percentile

Revenue

Down

$71,827

Down $17,864 (-20%) from 2022

Expenses

Down

$110,233

Down $20,237 (-16%) from 2022

Net Income

Up

-$38,406

Up $2,373 (+5.8%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,455,263Liabilities 2010: $0Net Assets 2010: $1,455,2632010Assets 2011: $1,478,235Liabilities 2011: $0Net Assets 2011: $1,478,2352011Assets 2012: $1,500,083Liabilities 2012: $0Net Assets 2012: $1,500,0832012Assets 2013: $1,577,562Liabilities 2013: $0Net Assets 2013: $1,577,5622013Assets 2014: $1,628,319Liabilities 2014: $0Net Assets 2014: $1,628,3192014Assets 2015: $1,655,953Liabilities 2015: $0Net Assets 2015: $1,655,9532015Assets 2016: $1,693,533Liabilities 2016: $0Net Assets 2016: $1,693,5332016Assets 2017: $1,678,370Liabilities 2017: $0Net Assets 2017: $1,678,3702017Assets 2018: $1,828,160Liabilities 2018: $0Net Assets 2018: $1,828,1602018Assets 2019: $1,795,839Liabilities 2019: $0Net Assets 2019: $1,795,8392019Assets 2020: $1,832,233Liabilities 2020: $0Net Assets 2020: $1,832,2332020Assets 2021: $1,870,742Liabilities 2021: $0Net Assets 2021: $1,870,7422021Assets 2022: $1,829,239Liabilities 2022: $0Net Assets 2022: $1,829,2392022Assets 2023: $1,790,916Liabilities 2023: $0Net Assets 2023: $1,790,9162023Assets 2024: $2,015,071Liabilities 2024: $0Net Assets 2024: $2,015,0712024

Highlighted filing

2023

Assets$1,790,916
Liabilities$0
Net Assets$1,790,916
Open 2023 Filing

Operations Trend

Revenue Growth20th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $81,3022010Expenses 2011: $88,6832011Expenses 2012: $65,9632012Revenue 2013: $174,034Expenses 2013: $96,555Net Income 2013: $77,4792013Revenue 2014: $155,918Expenses 2014: $105,167Net Income 2014: $50,7512014Revenue 2015: $136,444Expenses 2015: $108,817Net Income 2015: $27,6272015Revenue 2016: $145,619Expenses 2016: $108,039Net Income 2016: $37,5802016Revenue 2017: $92,832Expenses 2017: $107,983Net Income 2017: -$15,1512017Revenue 2018: $261,097Expenses 2018: $111,288Net Income 2018: $149,8092018Revenue 2019: $85,643Expenses 2019: $117,962Net Income 2019: -$32,3192019Revenue 2020: $151,563Expenses 2020: $113,194Net Income 2020: $38,3692020Revenue 2021: $153,994Expenses 2021: $114,942Net Income 2021: $39,0522021Revenue 2022: $89,691Expenses 2022: $130,470Net Income 2022: -$40,7792022Revenue 2023: $71,827Expenses 2023: $110,233Net Income 2023: -$38,4062023Revenue 2024: $336,956Expenses 2024: $112,535Net Income 2024: $224,4212024

Highlighted filing

2023

Revenue$71,827
Expenses$110,233
Net Income-$38,406
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 4, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$23,812-$23,812
Filing and Contact Details

Filer

Filer Name
Longabaugh G P & H E Charitable Tr
EIN
25-6582681
Phone
2162223075
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
2162223075
Signed
2024-03-04
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 965 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/EOYBookValueAmt01297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1374762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1434959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1602079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1709247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1811135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1912514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2020030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2122160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2230303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2458933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2578409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2689832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2892826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2992939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3809260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4138141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4257636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4698978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47G16962105 BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48G1890L107 CAPRI HLDGS LTD SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5335137L105 FOX CORP - CLASS A -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5594106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6381762P102 SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65H11356104 BUNGE GLOBAL SA SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt082000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt628219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt770696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10167592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1269940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1352367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1453371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1551292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1994553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2018952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2252445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23220254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256206103 DODGE & COX INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1412295305 HARDING LOEVNER EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5552746364 MFS EMERGING MKTS DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803463K406 ANGEL OAK MULTI-STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1009252M883 BLACKROCK TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1252106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1374440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1489609H704 TRIBUTARY SMALL COMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1597717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1601878T855 ALLIANCE BERNSTEIN C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17024525669 AMERICAN BEACON AHL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1804314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19258620533 DOUBLELINE FLEXIBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2027830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21411512478 HARBOR LARGE CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2277958B402 T ROWE PRICE INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0107476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2178390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt796647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt817330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt920774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10138692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1161556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1344644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1455015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1578362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1664396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1855308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1982325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2019001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21187636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2250317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23173391
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt059903
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt011569
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0355
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt071827
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt071827
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011569
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt011906
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011906
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023812
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt085014
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt085014
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058561
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt059903
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-38406
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt062332
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt011569
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt057346
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0355
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0877
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01406
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt096920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0110233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt070130
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt071827
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011906
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012784
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025219
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62006-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt282625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt305634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt316731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33422

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,790,916
Liabilities
$0
Net assets
$1,790,916
Revenue
$71,827
Expenses
$110,233
Net income
-$38,406
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$0.00$2.02$0.34$0.11$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.07$0.11$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.09$0.13$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.00$1.87$0.15$0.11$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.15$0.11$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.00$1.80$0.09$0.12$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.26$0.11$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.09$0.11$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.15$0.11$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.14$0.11$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.16$0.11$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.17$0.10$0.08
2012Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.08