Civic Intelligence

Yoder Memorial Trust Fund 710400 Wooster College

990PF • Fiscal year 2023 • EIN 31-6201860

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 30, 2023

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(614) 331-4962

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

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

Liabilities / Revenue

16th percentile

0.00x

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

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

Net Margin

88th percentile

48%

Higher net margin than 88% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$14,646

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 16.9% of source-year revenue.

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

Asset Growth

64th percentile

7.3%

Faster asset growth than 64% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2020 to 2023

Revenue Growth

12th percentile

-37%

Faster revenue growth than 12% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2020 to 2023

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$1,589,305

Up $41,941 (+2.7%) from 2022

Net Assets

Up

$1,589,305

Up $41,941 (+2.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin88th percentile

Revenue

Down

$86,457

Down $94,556 (-52%) from 2022

Expenses

Up

$44,752

Up $2,890 (+6.9%) from 2022

Net Income

Down

$41,705

Down $97,446 (-70%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2016: $792,147Liabilities 2016: $0Net Assets 2016: $792,1472016Assets 2017: $855,956Liabilities 2017: $0Net Assets 2017: $855,9562017Assets 2018: $1,002,101Liabilities 2018: $0Net Assets 2018: $1,002,1012018Assets 2019: $1,180,575Liabilities 2019: $0Net Assets 2019: $1,180,5752019Assets 2020: $1,286,292Liabilities 2020: $0Net Assets 2020: $1,286,2922020Assets 2021: $1,408,410Liabilities 2021: $0Net Assets 2021: $1,408,4102021Assets 2022: $1,547,364Liabilities 2022: $0Net Assets 2022: $1,547,3642022Assets 2023: $1,589,305Liabilities 2023: $0Net Assets 2023: $1,589,3052023Assets 2024: $1,518,346Liabilities 2024: $0Net Assets 2024: $1,518,3462024Assets 2025: $1,591,783Liabilities 2025: $0Net Assets 2025: $1,591,7832025

Highlighted filing

2023

Assets$1,589,305
Liabilities$0
Net Assets$1,589,305
Open 2023 Filing

Operations Trend

Revenue Growth12th percentile

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

$400K$200K$0-$200KRevenue 2016: $73,981Expenses 2016: $157,056Net Income 2016: -$83,0752016Revenue 2017: $123,771Expenses 2017: $60,212Net Income 2017: $63,5592017Revenue 2018: $238,996Expenses 2018: $92,850Net Income 2018: $146,1462018Revenue 2019: $232,208Expenses 2019: $53,728Net Income 2019: $178,4802019Revenue 2020: $344,437Expenses 2020: $239,692Net Income 2020: $104,7452020Revenue 2021: $163,199Expenses 2021: $40,733Net Income 2021: $122,4662021Revenue 2022: $181,013Expenses 2022: $41,862Net Income 2022: $139,1512022Revenue 2023: $86,457Expenses 2023: $44,752Net Income 2023: $41,7052023Revenue 2024: $180,817Expenses 2024: $251,779Net Income 2024: -$70,9622024Revenue 2025: $118,820Expenses 2025: $45,385Net Income 2025: $73,4352025

Highlighted filing

2023

Revenue$86,457
Expenses$44,752
Net Income$41,705
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 30, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$14,646-$14,646
DR JOHN E HARTZLERAdvisor-$0--
Filing and Contact Details

Filer

Filer Name
Yoder-wooster
EIN
31-6201860
Phone
6143314962
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
6143314962
Signed
2023-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT ST 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 793 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2422628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2933440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3088000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3168000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32160369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3488240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3734852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3852304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3922161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4223797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4421377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4545000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4736194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5017451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5119310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5926926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6320989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6419996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6516798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1350762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1539108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2053933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2351058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2429847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2726555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2829651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2942850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3070797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3178079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32169850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3325385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3465500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3537679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3731882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3854501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3932085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4123559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4227003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4334317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4539052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4733680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4812170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5017348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5717620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5923520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6019669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6212501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6517290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4172062101 CINCINNATI FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm658933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002079K305 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11166764100 CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1355261F104 M & T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1465473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1567066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2074340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2422822V101 CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2914040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3022160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34464287804 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3535671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3661756E461 MORGAN STANLEY INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3789155T649 TOUCHSTONE FDS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38921943858 VANGUARD TAX-MANAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40149123101 CATERPILLAR INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4468622V106 ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45552982720 MFS SER TR XIII
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46464285204 ISHARES GOLD TRUST E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4778462F103 STANDARD & POOR'S DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4931420B607 FEDERATED HERMES INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51649280815 NEW WORLD FD INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5531421N683 FEDERATED HERMES EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5688160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5746428Q109 ISHARES SILVER TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6009857L108 BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6143300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62579780206 MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65171340102 CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm667591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792646A831 VICTORY PORTFOLIOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6900724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70025537101 AMERICAN ELEC PWR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7220030N101 COMCAST CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7325243Q205 DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74256677105 DOLLAR GEN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7526875P101 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7730303M102 FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78369604301 GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8064110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8381762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8691913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8792532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88931142103 WAL MART STORES INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt032723
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt053734
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt086457
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt086457
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt053734
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010984
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03661
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014646
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025764
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025764
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032723
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032723
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt041705
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0471257
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt053734
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt082572
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0224
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02892
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt038198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt044752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt086457
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt086457
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03885
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018988
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31996-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111999-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132006-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt161999-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192006-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt712570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt825837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt914206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1025795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1119146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1420516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1515323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1622334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt176148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt185165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1913696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2031575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2120665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2319558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2422337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2520218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2627743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2711337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt422136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt128385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1311877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-5566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1511097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-2066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt175049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt186382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-12719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-1486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2213188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-4768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt255175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-2743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-2512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2810530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2910530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3010530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3110530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3210530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3310530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3410530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3510530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3610530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3710530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3810530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3910530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4010530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4110530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4210530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4310530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4410530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4510530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4610530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4710530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4810530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4910530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5010530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5110530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5210530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5310530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5410530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5510530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt422136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt128385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1311877

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
$1,589,305
Liabilities
$0
Net assets
$1,589,305
Revenue
$86,457
Expenses
$44,752
Net income
$41,705
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.12$0.05$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.00$1.52$0.18$0.25$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.09$0.04$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.00$1.55$0.18$0.04$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.00$1.41$0.16$0.04$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.00$1.29$0.34$0.24$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.00$1.18$0.23$0.05$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.00$1.00$0.24$0.09$0.15
2017Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.12$0.06$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.07$0.16$0.08