Civic Intelligence

Chanil Foundation 29J-74V27

990PF • Fiscal year 2021 • EIN 33-0614959

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 27, 2022

Organization Profile
Pobox 1532 AftPennington, NJ 08534

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

23rd percentile

-3.0%

Higher net margin than 23% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

28th percentile

0.2%

Faster asset growth than 28% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

34th percentile

1.4%

Faster revenue growth than 34% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,160,779

Up $4,816 (+0.2%) from 2020

Net Assets

Up

$2,160,779

Up $4,816 (+0.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin23rd percentile

Revenue

Up

$240,677

Up $3,439 (+1.4%) from 2020

Expenses

Down

$247,813

Down $96,360 (-28%) from 2020

Net Income

Up

-$7,136

Up $99,799 (+93%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$3.0M$2.0M$1.0M$0Assets 2018: $2,241,785Liabilities 2018: $0Net Assets 2018: $2,241,7852018Assets 2019: $2,249,235Liabilities 2019: $0Net Assets 2019: $2,249,2352019Assets 2020: $2,155,963Liabilities 2020: $0Net Assets 2020: $2,155,9632020Assets 2021: $2,160,779Liabilities 2021: $0Net Assets 2021: $2,160,7792021Assets 2022: $2,014,631Liabilities 2022: $0Net Assets 2022: $2,014,6312022Assets 2023: $1,918,330Liabilities 2023: $0Net Assets 2023: $1,918,3302023Assets 2024: $1,978,801Liabilities 2024: $0Net Assets 2024: $1,978,8012024

Highlighted filing

2021

Assets$2,160,779
Liabilities$0
Net Assets$2,160,779
Open 2021 Filing

Operations Trend

Revenue Growth34th percentile

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

$400K$200K$0-$200K-$400KRevenue 2018: $16,167Expenses 2018: $313,464Net Income 2018: -$297,2972018Revenue 2019: $305,072Expenses 2019: $280,312Net Income 2019: $24,7602019Revenue 2020: $237,238Expenses 2020: $344,173Net Income 2020: -$106,9352020Revenue 2021: $240,677Expenses 2021: $247,813Net Income 2021: -$7,1362021Revenue 2022: $182,013Expenses 2022: $326,779Net Income 2022: -$144,7662022Revenue 2023: $178,688Expenses 2023: $273,234Net Income 2023: -$94,5462023Revenue 2024: $354,683Expenses 2024: $294,766Net Income 2024: $59,9172024

Highlighted filing

2021

Revenue$240,677
Expenses$247,813
Net Income-$7,136
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 27, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
INJOA KIMSecretary-$0--
YOUNG J SHINChairman-$0--
DEAN KIMCEO-$0--
RANDA KIMCFO-$0--
Filing and Contact Details

Filer

Filer Name
Chanil Foundation
EIN
33-0614959
Phone
8888663275
Address
POBOX 1532 AFT, PENNINGTON, NJ 08534

Signing Officer

Name
Dean Kim
Title
CEO
Phone
8888663275
Signed
2022-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
PO BOX 1532 AFT, PENNINGTON, NJ 08534
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 7,408 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm006406FAD5 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1172967FT3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2949746SA0 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4037833CJ7 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm568389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm646625HJX9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7377372AL1 GLAXOSMITHKLINE CAPI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89128284R8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828M56 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103135G0K36 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912828X88 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12912810QU5 U.S. TREASURY BOND 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13912810SA7 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14912810SH2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15912828YH7 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16437076BW1 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179128285M8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18025816CC1 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19035240AV2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206174468Q5 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2105526DBS3 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2220030NDM0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23912810SP4 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2491282CAR2 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25912810SW9 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2691282CCS8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2791282CDG3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28912810SR0 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt522271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt912634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1013391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1114323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1212568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1411469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1713272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1810186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt196530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2025002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2113727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt246528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt521882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt819337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt912254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1013305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1114224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1212397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1311124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1411537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt167140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1712630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt189810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt196161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2024958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2113901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt239940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt247034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2842223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4917782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2316182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2843346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3027581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3724518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4812215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm050540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm834959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1446625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1620030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1709062X103 BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2067103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2302005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2420825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2601609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2722052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2835137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2989832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3005523R107 BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3112508E101 CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3268902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33759351604 REINSURANCE GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34770323103 ROBERT HALF INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3580105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3637045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3992826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4330303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4514040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4892857W308 VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4912504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G0750C108 AXALTA COATING SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5274762E102 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5345866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54928881101 VONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56339041105 FLEETCOR TECHNOLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6012541W209 CH ROBINSON WORLDWID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6105352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62922475108 VEEVA SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6326884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6498156Q108 WORLD WRESTLING ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66743315103 PROGRESSIVE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6731620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6981211K100 SEALED AIR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt430345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1317838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1430430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1731368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2435846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178463V107 SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt309260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464288679 ISHARES SHORT TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt581369Y852 COMM SERVICES SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633734X192 FIRST TRUST CLOUD CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt792204A207 VANGUARD CONSUMER ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8024934663 AMERICAN CENTURY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt981369Y605 FINANCIAL SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287556 ISHARES NASDAQ BIOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1174440B405 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274347B169 PROSHARES ONLINE RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1381369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492204A801 VANGUARD MATERIALS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1592204A702 VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1692204A603 VANGUARD INDUSTRIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1781369Y407 CONSUMER DISCRETIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1869374H741 PACER BENCHMARK DATA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1933733E302 FIRST TR EXCHANGE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2056063U521 MAINSTAY HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2178464A532 SPDR S&P TRANSPORTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2237954Y673 GLOBAL X FUNDS SHS U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23464288778 ISHARES US REGIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2481369Y506 ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2581369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2622540S836 CREDIT SUISSE FLOATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27040337834 ARIEL APPRECIATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13674181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt718861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1032968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1321311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1439457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1623291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1732136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2437276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0106647
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0134030
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0240677
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0240677
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0134030
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0203000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0203000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0105801
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0106647
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-7136
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0705936
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0134030
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0227636
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01743
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01831
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt07875
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011813
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019688
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,160,779
Liabilities
$0
Net assets
$2,160,779
Revenue
$240,677
Expenses
$247,813
Net income
-$7,136
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.00$1.98$0.35$0.29$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.00$1.92$0.18$0.27$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.18$0.33$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.24$0.25$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.24$0.34$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.31$0.28$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.00$2.24$0.02$0.31$0.30