Civic Intelligence

Yoder Memorial Trust Fund 710401 Taylor University

990PF • Fiscal year 2022 • EIN 31-6201861

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 15, 2022

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

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

93rd percentile

74%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

22nd percentile

-23%

Faster revenue growth than 22% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$746,299

Up $78,896 (+12%) from 2021

Net Assets

Up

$746,299

Up $78,896 (+12%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin93rd percentile

Revenue

Down

$106,149

Down $31,380 (-23%) from 2021

Expenses

Up

$27,141

Up $3,914 (+17%) from 2021

Net Income

Down

$79,008

Down $35,294 (-31%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$1.0M$500K$0Assets 2016: $475,783Liabilities 2016: $0Net Assets 2016: $475,7832016Assets 2018: $499,790Liabilities 2018: $0Net Assets 2018: $499,7902018Assets 2019: $498,000Liabilities 2019: $0Net Assets 2019: $498,0002019Assets 2020: $553,171Liabilities 2020: $0Net Assets 2020: $553,1712020Assets 2021: $667,403Liabilities 2021: $0Net Assets 2021: $667,4032021Assets 2022: $746,299Liabilities 2022: $0Net Assets 2022: $746,2992022Assets 2023: $796,292Liabilities 2023: $0Net Assets 2023: $796,2922023Assets 2025: $830,788Liabilities 2025: $0Net Assets 2025: $830,7882025

Highlighted filing

2022

Assets$746,299
Liabilities$0
Net Assets$746,299
Open 2022 Filing

Operations Trend

Revenue Growth22nd percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2016: $123,807Expenses 2016: $73,814Net Income 2016: $49,9932016Revenue 2018: $71,470Expenses 2018: $40,963Net Income 2018: $30,5072018Revenue 2019: $27,408Expenses 2019: $29,195Net Income 2019: -$1,7872019Revenue 2020: $177,061Expenses 2020: $122,142Net Income 2020: $54,9192020Revenue 2021: $137,529Expenses 2021: $23,227Net Income 2021: $114,3022021Revenue 2022: $106,149Expenses 2022: $27,141Net Income 2022: $79,0082022Revenue 2023: $73,564Expenses 2023: $23,616Net Income 2023: $49,9482023Revenue 2025: $72,177Expenses 2025: $23,823Net Income 2025: $48,3542025

Highlighted filing

2022

Revenue$106,149
Expenses$27,141
Net Income$79,008
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 15, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$8,972-$8,972
JOHN HARTZLERAdvisor-$0--
Filing and Contact Details

Filer

Filer Name
Yoder-taylor U
EIN
31-6201861
Phone
6143314962
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
6143314962
Signed
2022-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT ST 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 786 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/EOYBookValueAmt012344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3174433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3583486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4527012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4630100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4814777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5912108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2942332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3167342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3573522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4524319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4628789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5317800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm058933Y105 MERCK CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm346625H100 JPMORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592276F100 VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7166764100 CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1274340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1392826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1702079K305 ALPHABET INCORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19524660107 LEGGETT PLATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2120030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25172062101 CINCINNATI FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2622822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2814040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3092939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31742718109 PROCTER GAMBLE CO/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3222160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35955306105 WEST PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37552982720 MFS SER TR XIII
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38921937686 VANGUARD BD INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41921943858 VANGUARD TAX-MANAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4489155T649 TOUCHSTONE FDS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45244199105 DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646428Q109 ISHARES SILVER TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4788160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49464285204 ISHARES GOLD TRUST E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5035671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5331421N683 FEDERATED HERMES EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5531428Q739 FEDERATED TOTAL RETU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56649280815 NEW WORLD FD INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5768622V106 ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5804314H667 ARTISAN PARTNERS FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6109857L108 BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6446120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6592646A831 VICTORY PORTFOLIOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm667591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6843300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70171340102 CHURCH & DWIGHT CO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71579780206 MCCORMICK INC/MD
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt019753
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt086396
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0106149
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0106149
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt086396
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06281
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02692
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt08972
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt014530
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt014530
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt019753
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt019753
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt079008
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0247207
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt086396
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0103276
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02124
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt022261
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt027141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0106149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0106149
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07731
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02873
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012611
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222005-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232005-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt78568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt814079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1512645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2213829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2314148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt269285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt282372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3012665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1714151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt187540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt193783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt203715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2113155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt228173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt248265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt256262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt266262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt276262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt286262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt296262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt306262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt316262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt326262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt336262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt346262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt356262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt366262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt376262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt386262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt396262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt406262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt426262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt436262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt446262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt456262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt466262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt476262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt486262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt496262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt506262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt516262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt526262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt536262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt546262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt556262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-1823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1714151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt187540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt193783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt203715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2113155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt228173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt248265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt49190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt79304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93

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
$746,299
Liabilities
$0
Net assets
$746,299
Revenue
$106,149
Expenses
$27,141
Net income
$79,008
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.31$0.00$8.31$0.72$0.24$0.48
2023Detailed filing. Detailed filing data is available for this year.$7.96$0.00$7.96$0.74$0.24$0.50
2022Detailed filing. Detailed filing data is available for this year.$7.46$0.00$7.46$1.06$0.27$0.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$0.00$6.67$1.38$0.23$1.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$0.00$5.53$1.77$1.22$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.98$0.00$4.98$0.27$0.29$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.00$0.00$5.00$0.71$0.41$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.76$0.00$4.76$1.24$0.74$0.50