Civic Intelligence

Nindra Foundation

990PF • Fiscal year 2022 • EIN 26-0856201

Jan 01, 2022 to Dec 31, 2022 • Filed on May 11, 2023

Organization Profile
4003 River Park DriveSuffolk, VA 23435

(757) 676-4745

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

23rd percentile

-16%

Higher net margin than 23% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

46th percentile

-1.0%

Faster asset growth than 46% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

16th percentile

-36%

Faster revenue growth than 16% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$715,761

Down $7,261 (-1.0%) from 2021

Net Assets

Down

$715,761

Down $7,261 (-1.0%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin23rd percentile

Revenue

Down

$45,105

Down $25,289 (-36%) from 2021

Expenses

Up

$52,365

Up $8,686 (+20%) from 2021

Net Income

Down

-$7,260

Down $33,975 (-127%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$1.0M$500K$0Assets 2010: $900,280Liabilities 2010: $0Net Assets 2010: $900,2802010Assets 2011: $917,883Liabilities 2011: $0Net Assets 2011: $917,8832011Assets 2012: $870,221Liabilities 2012: $0Net Assets 2012: $870,2212012Assets 2013: $843,762Liabilities 2013: $0Net Assets 2013: $843,7622013Assets 2014: $873,396Liabilities 2014: $0Net Assets 2014: $873,3962014Assets 2017: $789,092Liabilities 2017: $0Net Assets 2017: $789,0922017Assets 2018: $778,136Liabilities 2018: $0Net Assets 2018: $778,1362018Assets 2019: $728,045Liabilities 2019: $0Net Assets 2019: $728,0452019Assets 2020: $696,307Liabilities 2020: $0Net Assets 2020: $696,3072020Assets 2021: $723,022Liabilities 2021: $0Net Assets 2021: $723,0222021Assets 2022: $715,761Liabilities 2022: $0Net Assets 2022: $715,7612022Assets 2023: $733,917Liabilities 2023: $20,657Net Assets 2023: $713,2602023Assets 2024: $714,992Liabilities 2024: $32,336Net Assets 2024: $682,6562024Assets 2025: $702,238Liabilities 2025: $32,707Net Assets 2025: $669,5312025

Highlighted filing

2022

Assets$715,761
Liabilities$0
Net Assets$715,761
Open 2022 Filing

Operations Trend

Revenue Growth16th percentile

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

$100K$50K$0-$50K-$100KExpenses 2010: $44,4722010Expenses 2011: $48,2762011Expenses 2012: $50,7072012Revenue 2013: $21,724Expenses 2013: $48,183Net Income 2013: -$26,4592013Revenue 2014: $81,461Expenses 2014: $51,827Net Income 2014: $29,6342014Revenue 2017: $27,526Expenses 2017: $48,258Net Income 2017: -$20,7322017Revenue 2018: $38,650Expenses 2018: $49,606Net Income 2018: -$10,9562018Revenue 2019: $3,106Expenses 2019: $59,796Net Income 2019: -$56,6902019Revenue 2020: $7,133Expenses 2020: $38,871Net Income 2020: -$31,7382020Revenue 2021: $70,394Expenses 2021: $43,679Net Income 2021: $26,7152021Revenue 2022: $45,105Expenses 2022: $52,365Net Income 2022: -$7,2602022Revenue 2023: $43,252Expenses 2023: $45,753Net Income 2023: -$2,5012023Revenue 2024: $22,393Expenses 2024: $47,433Net Income 2024: -$25,0402024Revenue 2025: $31,865Expenses 2025: $44,990Net Income 2025: -$13,1252025

Highlighted filing

2022

Revenue$45,105
Expenses$52,365
Net Income-$7,260
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hemang ShahPresident-$0--
Filing and Contact Details

Filer

Filer Name
Nindra Foundation
EIN
26-0856201
Phone
7576764745
Address
4003 River Park Drive, Suffolk, VA 23435

Signing Officer

Name
Hemang Shah
Title
President
Signed
2023-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Renaissance Administration LLC
Address
8910 Purdue Rd Suite 500, Indianapolis, IN 46268
Preparer
Joseph R Gianforte
Phone
8008430050
Raw XML AppendixShowing 400 of 674 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
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04920
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Administration Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04920
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt035375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt948752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1040682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1142807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1355734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1453028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1551093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1157756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1340707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Meta Platforms Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3New York Cmnty Bancorp Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Crystal Valley Finl Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Boeing Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Kellogg Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Amazon.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Central Pacific Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FFW Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Vertex Pharmaceuticals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Citigroup Inc New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOW Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Ford Motor Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Call Facebook Inc $370 1-21-22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Call Intel $65 1-21-22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Call Kellogg Co $67 1-21-22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Call Apple Inc $160 1-21-22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Call Johnson & Johnson $175 4-14-22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Call Pfizer Inc $46 3-18-22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Call Dow Inc $67 6-17-22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Call Apple Inc $175 1-20-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Call Intel Corp $45 1-20-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Call Pfizer Inc $50 1-20-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Call Johnson & Johnson $185 4-21-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Call Vertex Pharmaceuticals $330 1-20-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Call Ford Motor $17 1-20-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Call Amazon.com $120 2-17-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Call Dow Inc $60 6-16-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Call Meta Platforms $125 3-17-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Call Kellogg Co $77.50 6-16-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Call Boeing Co $200 3-17-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102130
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt022438
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt022667
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt045105
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt045105
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04920
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04920
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022667
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt040600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt040600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022438
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022438
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-7260
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0130920
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt022667
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt039158
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05947
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05947
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0898
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045520
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt052365
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt045105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt045105
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04920
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05947
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-12744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-7980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-2137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt184075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-12744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt73300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-7980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-2137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt184075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt201950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt233400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt241372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt253744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt017012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt810575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt156995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt184075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt191440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt233400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt241376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt253825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt262790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0100 Apple Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11400 AT&T Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc225 Vertex Pharmaceuticals Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3100 Citigroup Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc49 Call Kellogg Co $67 1-21-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc56 Call Apple $160 1-21-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc69 Call Intel $65 1-21-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc72 Call Facebook Inc $370 1-21-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8200 Pfizer Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc914 Call Pfizer Inc $46 3-18-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc102 Call Meta Platforms $340 5-20-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11200 AT&T Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1215 Call Central Pacific $30 3-18-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc134 Call Johnson & Johnson $175 4-14-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc142 Call Vertex Pharmaceuticals $260 4-14-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1525 Vertex Pharmaceuticals Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc169 Call Dow Inc $67 6-17-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc179 Call Kellogg Co $70 6-17-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc185 Call Apple Inc $185 7-15-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc199 Call Intel Corp $60 7-15-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2015 Call Central Pacific $30 9-16-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2112 Call Pfizer Inc $60 9-16-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc224 Call Johnson & Johnson $190 10-21-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc232 Call Vertex Pharmaceuticals $300 10-21-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc242 Call Meta Platforms $260 12-16-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc259 Call Dow Inc $72.5 1-20-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc269 Call Kellogg Co $72.5 12-16-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182022-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192022-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202022-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212022-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242022-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252022-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt022667
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt022897
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-7260
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0715762
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0723022
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0715761
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt041608
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt041608
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt041608
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt042152
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0544
IRS990PF/DistributableAmountGrp/TotalTaxAmt0544
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0376
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0544
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0376
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0544
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0544
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0920
IRS990PF/FMVAssetsEOYAmt0764500
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0723022
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0715761
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0732630
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0732530
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0771267
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0-13727
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0-20966
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0-10964
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0920
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0920
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04119
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03277
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03277
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0723022
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0715761
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0764500
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0723022
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0715761
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0723022
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0715761
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0855875
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt014083
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0840872
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt012838
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0920
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt042152
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0843037
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00

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
$715,761
Liabilities
$0
Net assets
$715,761
Revenue
$45,105
Expenses
$52,365
Net income
-$7,260
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.02$0.33$6.70$0.32$0.45$0.13
2024Detailed filing. Detailed filing data is available for this year.$7.15$0.32$6.83$0.22$0.47$0.25
2023Detailed filing. Detailed filing data is available for this year.$7.34$0.21$7.13$0.43$0.46$0.03
2022Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.45$0.52$0.07
2021Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$0.70$0.44$0.27
2020Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.07$0.39$0.32
2019Detailed filing. Detailed filing data is available for this year.$7.28$0.00$7.28$0.03$0.60$0.57
2018Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.39$0.50$0.11
2017Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.28$0.48$0.21
2014Detailed filing. Detailed filing data is available for this year.$8.73$0.00$8.73$0.81$0.52$0.30
2013Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$0.22$0.48$0.26
2012Detailed filing. Detailed filing data is available for this year.$8.70$0.00$8.70$0.51
2011Detailed filing. Detailed filing data is available for this year.$9.18$0.00$9.18$0.48
2010Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$0.44