Civic Intelligence

Fred Siegel Foundation

990PF • Fiscal year 2023 • EIN 33-0830411

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 16, 2024

Organization Profile
8 W 19th Street 10flNew York, NY 10011

(917) 817-0855

Siviq Scores

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

Liabilities / Assets

47th percentile

0.00x

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

2023 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

47th percentile

0.00x

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

2023 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2023

Net Margin

86th percentile

64%

Higher net margin than 86% of similar nonprofits.

2023 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

2023 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2023

Asset Growth

72nd percentile

19%

Faster asset growth than 72% of similar nonprofits.

2023 filings • NTEE T30 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$3,171,364

Up $514,324 (+19%) from 2022

Net Assets

Up

$3,171,364

Up $514,324 (+19%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin86th percentile

Revenue

Up

$539,412

Up $578,023 (+1497%) from 2022

Expenses

Down

$193,066

Down $30,920 (-14%) from 2022

Net Income

Up

$346,346

Up $608,943 (+232%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $3,298,219Liabilities 2015: $0Net Assets 2015: $3,298,2192015Assets 2016: $3,235,401Liabilities 2016: $0Net Assets 2016: $3,235,4012016Assets 2017: $3,300,832Liabilities 2017: $0Net Assets 2017: $3,300,8322017Assets 2018: $3,393,455Liabilities 2018: $0Net Assets 2018: $3,393,4552018Assets 2019: $3,436,262Liabilities 2019: $0Net Assets 2019: $3,436,2622019Assets 2020: $3,150,515Liabilities 2020: $0Net Assets 2020: $3,150,5152020Assets 2021: $3,032,445Liabilities 2021: $0Net Assets 2021: $3,032,4452021Assets 2022: $2,657,040Liabilities 2022: $0Net Assets 2022: $2,657,0402022Assets 2023: $3,171,364Liabilities 2023: $0Net Assets 2023: $3,171,3642023Assets 2024: $3,893,194Liabilities 2024: $0Net Assets 2024: $3,893,1942024

Highlighted filing

2023

Assets$3,171,364
Liabilities$0
Net Assets$3,171,364
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2015: -$36,180Expenses 2015: $178,103Net Income 2015: -$214,2832015Revenue 2016: $112,715Expenses 2016: $175,533Net Income 2016: -$62,8182016Revenue 2017: $249,408Expenses 2017: $183,977Net Income 2017: $65,4312017Revenue 2018: $282,660Expenses 2018: $190,037Net Income 2018: $92,6232018Revenue 2019: $223,297Expenses 2019: $180,490Net Income 2019: $42,8072019Revenue 2020: $28,199Expenses 2020: $170,523Net Income 2020: -$142,3242020Revenue 2021: $87,567Expenses 2021: $215,877Net Income 2021: -$128,3102021Revenue 2022: -$38,611Expenses 2022: $223,986Net Income 2022: -$262,5972022Revenue 2023: $539,412Expenses 2023: $193,066Net Income 2023: $346,3462023Revenue 2024: $901,990Expenses 2024: $180,160Net Income 2024: $721,8302024

Highlighted filing

2023

Revenue$539,412
Expenses$193,066
Net Income$346,346
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 16, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID SIEGELManager Prin.PT$0--
Filing and Contact Details

Filer

Filer Name
Fred Siegel Foundation
EIN
33-0830411
Phone
9178170855
Address
8 W 19TH STREET 10FL, NEW YORK, NY 10011

Signing Officer

Name
David Siegel
Title
Manager Prin.
Signed
2024-04-16
Discuss with paid preparer
Yes

Preparer

Firm
Warren J Michaels CPA
Address
36334 Dali Drive, Cathedral City, CA 92234
Preparer
Warren J Michaels
Phone
7607703653
Raw XML AppendixShowing 400 of 1,312 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt053810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3100894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4164684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1040508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1243593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1552590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1635893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1949319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2071956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2139586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2240410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2333537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2432944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2544276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2630239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2729478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29104532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3042811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3153839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3231826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3333386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3450339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3682488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3770773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3820020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3932928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4045702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4143861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4232645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4335132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4437627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4545842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4637010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4747860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4847987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4926932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5045630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5134274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5249996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5335562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5452969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5558749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5635000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5741077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5845105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5936219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6016540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6120501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6245582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6359578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6451544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6546567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6635343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6769282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6819442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6956850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7033247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt057619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2107816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt859199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt939290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1333781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1461414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1552767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1664743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1735480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1859515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1974580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2047610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2146276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2334046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2442567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2634918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2767619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2893981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2940499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3056474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3134796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3354779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3438121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3586991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36121281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3742303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3843587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3955095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4047751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4171448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4254365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4349564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4468367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4670948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4757804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4946852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5036939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5150263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5253453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53104355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5471364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5651047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5741092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5855700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5933069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6018578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6171073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6261100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6334835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6453632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6552025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6650562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6732238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6864380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6947620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0491 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1825 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2302 AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3463 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4111 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm599 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6228 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,334 AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8196 ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,682 BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1087 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,079 BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12494 BRISTOL-MEYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13130 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14206 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15336 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16721 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17609 COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,314 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19667 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20301 EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21855 EMBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22729 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23231 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24188 HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,004 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26456 JOHNSON & JOHMSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27743 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28296 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29173 L3 HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30189 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3135 M.D.C. HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32155 MCDONALDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33354 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34780 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3588 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,239 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37800 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38321 LUKOIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39937 ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40462 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41846 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42357 PHILLIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43462 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44495 POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45250 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4621 PROCTER & GAMBLE cO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47360 PROGRESSIVE CORP (OHIO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48597 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49468 RAYTHEON TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50660 ROCHE HOLDINGS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51415 ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52379 SCIENCE APPLICATION INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53926 SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54227 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55259 TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56564 TIMKEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57807 TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58817 TRUST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59276 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60198 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61224 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62268 WALT DISNEY cOMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63267 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64280 WILLIS TOWERS WATSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm658 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FDIC INSURED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672,680 DELTA AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm683,236 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm694,000 FREDDIE MAC 5.57% CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70345 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71982 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72102 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73316 AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74182 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75260 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76387 APPLIED MATERIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm772,138 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78145 ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791,824 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8065 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8158 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82120 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83399 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84330 CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8579 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86916 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87612 COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88982 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89184 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90295 DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm911,509 ELEMENT SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92116 ELI LILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93940 EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94393 FED REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95767 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm961,477 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97134 GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98807 GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99142 GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100110 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101555 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102713 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104147 MCDONALDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105119 MCKESSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106438 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107190 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108583 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109816 NEXSTAR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1101,157 NVENT ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111445 OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112154 PARKER-HANIFIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113795 PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114688 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115498 PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116247 PPG INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117343 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118401 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1191,011 PULTE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120162 S&P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121457 SIEMENS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122728 SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123428 STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124186 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125194 TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12635 THERMO FISHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127135 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128470 VALERO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129924 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130206 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131330 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132560 WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133180 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1341,308 WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135236 WILLIAMS SONOMA
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt073407
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0466005
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0539412
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0539412
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt073407
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0472554
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0170000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0170000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt073407
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt073407
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt073407
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0346346
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02595318
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0466005
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0522895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023066
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023066
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt073407
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0170000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0193066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0545961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0539412
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023066
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt141990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt161990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt271990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt281990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt291990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt351990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt361990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt381990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt391990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt401990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt411990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt421990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt431990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt441990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt451990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt461990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt481990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt511990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt521990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt591990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt601990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622023-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt641990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt651990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt681990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt691990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt701990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt711990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt721990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt751990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762023-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt771990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812016-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt841990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt851990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862023-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt871990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt881990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt891990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt901990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt911990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt921990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt931990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942023-01-18

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
$3,171,364
Liabilities
$0
Net assets
$3,171,364
Revenue
$539,412
Expenses
$193,066
Net income
$346,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.90$0.18$0.72
2023Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.54$0.19$0.35
2022Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.04$0.22$0.26
2021Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.09$0.22$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.03$0.17$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.22$0.18$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.28$0.19$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.25$0.18$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.11$0.18$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.04$0.18$0.21