Civic Intelligence

Turners Char

990PF • Fiscal year 2021 • EIN 34-1902523

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 28, 2022

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(231) 922-5669

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Net Margin

86th percentile

51%

Higher net margin than 86% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Top Officer Pay

83rd percentile

$6,419

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2021 filings • <$500k nonprofits • Source year 2021

Asset Growth

60th percentile

10%

Faster asset growth than 60% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

694%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$346,738

Up $32,158 (+10%) from 2020

Net Assets

Up

$346,738

Up $32,158 (+10%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin86th percentile

Revenue

Up

$67,389

Up $58,904 (+694%) from 2020

Expenses

Up

$32,742

Up $11,927 (+57%) from 2020

Net Income

Up

$34,647

Up $46,977 (+381%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$400K$300K$200K$100K$0Assets 2019: $325,788Liabilities 2019: $0Net Assets 2019: $325,7882019Assets 2020: $314,580Liabilities 2020: $0Net Assets 2020: $314,5802020Assets 2021: $346,738Liabilities 2021: $0Net Assets 2021: $346,7382021Assets 2022: $321,658Liabilities 2022: $0Net Assets 2022: $321,6582022Assets 2023: $332,996Liabilities 2023: $0Net Assets 2023: $332,9962023Assets 2024: $394,324Liabilities 2024: $0Net Assets 2024: $394,3242024

Highlighted filing

2021

Assets$346,738
Liabilities$0
Net Assets$346,738
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$100K$50K$0-$50KRevenue 2019: $30,711Expenses 2019: $41,149Net Income 2019: -$10,4382019Revenue 2020: $8,485Expenses 2020: $20,815Net Income 2020: -$12,3302020Revenue 2021: $67,389Expenses 2021: $32,742Net Income 2021: $34,6472021Revenue 2022: $14,864Expenses 2022: $42,420Net Income 2022: -$27,5562022Revenue 2023: $35,884Expenses 2023: $24,406Net Income 2023: $11,4782023Revenue 2024: $97,526Expenses 2024: $36,122Net Income 2024: $61,4042024

Highlighted filing

2021

Revenue$67,389
Expenses$32,742
Net Income$34,647
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 28, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$6,419-$6,419
Filing and Contact Details

Filer

Filer Name
Turners Char
EIN
34-1902523
Phone
2319225669
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
2319225669
Signed
2022-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT ST 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence F Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 1,067 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5613900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5614982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464288513 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178464A359 SPDR SER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446138E511 INVESCO EXCHANGE-TRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7742718109 PROCTER GAMBLE CO/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8922031778 VANGUARD LONG-TERM I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm940434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1122160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13592905749 METROPOLITAN WEST FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1478464A474 SPDR SER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15464287507 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16464288414 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17316188309 FIDELITY MERRIMACK S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930303M102 FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20464287804 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2338144N841 GOLDMAN SACHS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24922907845 VANGUARD MUN BD FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25464287242 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2770450Y103 PAYPAL HOLDINGS INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33552982720 MFS SER TR XIII
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34649280815 NEW WORLD FD INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3646625H100 JPMORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3794106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38277902698 E V ATLANTA CAP SMID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39464288885 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41253868103 DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42512807108 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4457636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47543916688 LORD ABBETT INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48921910501 VANGUARD WORLD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4997717X701 WISDOMTREE TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5292939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54464287176 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5600206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57071813109 BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5822822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59816851109 SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6091913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6131420B847 FEDERATED HERMES INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6272201F490 PIMCO FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63471023549 JANUS INVT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6461756E461 MORGAN STANLEY INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65464288257 ISHARES MSCI ACWI ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6728176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6902079K305 ALPHABET INCORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74670346105 NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77171340102 CHURCH & DWIGHT CO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7823331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7955261F104 MT BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8074340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82166764100 CHEVRON CORP NEW
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt08926
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt058378
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt085
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt067389
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt067389
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058378
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03209
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03209
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06419
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08321
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08926
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt034647
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0144653
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt058378
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt063417
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt047
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt029459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt032742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt066699
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt067389
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04459
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03282
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07742
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352009-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362005-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372005-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442006-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt307268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt372455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt454011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt491941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3425

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
$346,738
Liabilities
$0
Net assets
$346,738
Revenue
$67,389
Expenses
$32,742
Net income
$34,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.98$0.36$0.61
2023Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.36$0.24$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.15$0.42$0.28
2021Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.67$0.33$0.35
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.08$0.21$0.12
2019Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.31$0.41$0.10