Civic Intelligence

Hcs Foundation

990PF • Fiscal year 2022 • EIN 34-6514235

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 24, 2023

Organization Profile
1801 East Ninth Street 1105Cleveland, OH 44114-3103

(216) 781-3502

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

5th percentile

-94%

Higher net margin than 5% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

35th percentile

$269,643

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

37th percentile

-4.6%

Faster asset growth than 37% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-34%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$101,075,549

Down $4,900,714 (-4.6%) from 2021

Net Assets

Down

$101,072,888

Down $4,900,799 (-4.6%) from 2021

Liabilities

Up

$2,661

Up $85 (+3.3%) from 2021

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin5th percentile

Revenue

Down

$5,228,867

Down $2,673,538 (-34%) from 2021

Expenses

Up

$10,129,666

Up $1,097,839 (+12%) from 2021

Net Income

Down

-$4,900,799

Down $3,771,377 (-334%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$150M$100M$50M$0Assets 2020: $107,105,685Liabilities 2020: $2,576Net Assets 2020: $107,103,1092020Assets 2021: $105,976,263Liabilities 2021: $2,576Net Assets 2021: $105,973,6872021Assets 2022: $101,075,549Liabilities 2022: $2,661Net Assets 2022: $101,072,8882022Assets 2023: $104,224,943Liabilities 2023: $3,022Net Assets 2023: $104,221,9212023Assets 2024: $105,356,989Liabilities 2024: $3,487Net Assets 2024: $105,353,5022024

Highlighted filing

2022

Assets$101,075,549
Liabilities$2,661
Net Assets$101,072,888
Open 2022 Filing

Operations Trend

Revenue Growth14th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2020: $13,471,295Expenses 2020: $8,016,989Net Income 2020: $5,454,3062020Revenue 2021: $7,902,405Expenses 2021: $9,031,827Net Income 2021: -$1,129,4222021Revenue 2022: $5,228,867Expenses 2022: $10,129,666Net Income 2022: -$4,900,7992022Revenue 2023: $13,451,282Expenses 2023: $10,302,249Net Income 2023: $3,149,0332023Revenue 2024: $11,288,952Expenses 2024: $10,157,371Net Income 2024: $1,131,5812024

Highlighted filing

2022

Revenue$5,228,867
Expenses$10,129,666
Net Income-$4,900,799
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 24, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
L THOMAS HILTZChairman, TrusteePT$269,643-$269,643
ALLISON H KROPPSecretary, TrusteePT$238,620-$238,620
PETER S HILTZTrusteePT$171,895-$171,895
MICHAEL W SCHOTTTreasurer, TrusteePT$113,303-$113,303
FRANCIE S HILTZVice Chairman, TrusteePT$101,069-$101,069
Filing and Contact Details

Filer

Filer Name
Hcs Foundation
EIN
34-6514235
Phone
2167813502
Address
1801 EAST NINTH STREET 1105, CLEVELAND, OH 44114-3103

Signing Officer

Name
L Thomas Hiltz
Title
President
Phone
2167813502
Signed
2023-10-24
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
200 PUBLIC SQUARE 19TH FLOOR, CLEVELAND, OH 44114
Preparer
Jeffrey W Barringer
Phone
2168753000
Raw XML AppendixShowing 400 of 1,338 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt059815
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt059815
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-10-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12014-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22019-09-15
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt263
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2850
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt263
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt23.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2787
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DELL 3547
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1DELL 3646
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2DELL 3668
ExplnOfNonFilingWithAGStmt/ExplanationTxt0MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITH THE STATE.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01151571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12298106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21924779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3995939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41374695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5308251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72117250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82470317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9808901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102480939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112741422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12669459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132123385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14751502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152144168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16750718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17755011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181423286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19508387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201309568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212006447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22750096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231549096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242248969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252107044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262894954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271970836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282399692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292037377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301518344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311299872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321347487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331543205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342426769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351833636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361286883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371250244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382030236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392213959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40565523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41752051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422222897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432206024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44731970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453924864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46750007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47886019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482074028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49835864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50180724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51470721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52433108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53141918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54264246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55265468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56536436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57624945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58160235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59341837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60272223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61324231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62172262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63194636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64292295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65206045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66239334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67378470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68128150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69183261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70268038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71316626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72397756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73699278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7457474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75618593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76216021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77124549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78490986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79192870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80657503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81681260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82383811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83430870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84109946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85512641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86379544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87457506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88244243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89586108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90561667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91496644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92145890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93268354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04472515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13560268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24124827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31591336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45298005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51325286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61260300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73260439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85031982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91006434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105987068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113717969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121272200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131860404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14664352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153594460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16552048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171792616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184145050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19373054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010928756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213328079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222182157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233257691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244071921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253004242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262804682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273006745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812068702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292166125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302087451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313056510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328706104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332346123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345884777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354849998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362331496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371768928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382174886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391605124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402436250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41535353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423769600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434609638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441058680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454102222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46634516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47843374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484080248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49955745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50407321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51859280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52807333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53136438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54472226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55527221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56904672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57893860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58371973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59281328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60443543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61433025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62560101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63209935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64194051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65564126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66404251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67353961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68132454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69480166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70554358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71506768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72348885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731012419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74408653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75768674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76709262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77299416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78814596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79193485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80673772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81789021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82458698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83387209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84111315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85510294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86500555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87686960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88562078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89613608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90495966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91428948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92283437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93266819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SCHWAB - ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCHWAB - ABBVIE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SCHWAB - AIR PRODUCTS & CHEMICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SCHWAB - AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SCHWAB - ANALOG DEVICES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SCHWAB - APPLE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SCHWAB - APPLIED INDUSTRIAL TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SCHWAB - AUTOMATED DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SCHWAB - BLACKROCK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SCHWAB - BROADCOM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SCHWAB - CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SCHWAB - CISCO SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SCHWAB - COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHWAB - COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SCHWAB - CORNING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SCHWAB - CROWN CASTLE INTERNATIONAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SCHWAB - DELTA AIR LINES INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SCHWAB - ELI LILLY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SCHWAB - EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SCHWAB - FACEBOOK INC. / META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SCHWAB - HOME DEPOT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SCHWAB - HONEYWELL INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SCHWAB - JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SCHWAB - JP MORGAN CHASE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SCHWAB - LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SCHWAB - MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SCHWAB - MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SCHWAB - MERCK & CO., INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SCHWAB - MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SCHWAB - MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SCHWAB - MOTOROLA SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCHWAB - NESTLE SA SPNSD. ADR REPSTG. REG. SHS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHWAB - NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SCHWAB - NORTHROP GRUMMAN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SCHWAB - PAYCHEX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SCHWAB - PEPSICO, INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCHWAB - PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SCHWAB - PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SCHWAB - PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SCHWAB - QUALCOMM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SCHWAB - RPM INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SCHWAB - SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SCHWAB - STARBUCKS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHWAB - TEXAS INSTRUMENTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCHWAB - TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHWAB - TRUIST FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHWAB - UNITED PARCEL SRVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHWAB - US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SCHWAB - WEC ENERGY GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHWAB - WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCHWAB X5782- ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHWAB X5782- ABBVIE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCHWAB X5782- AMERN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHWAB X5782- AIR PRODUCTS & CHEMICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SCHWAB X5782- AUTOMATED DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SCHWAB X5782- BLACKROCK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHWAB X5782- BROADCOM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SCHWAB X5782- CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SCHWAB X5782- CISCO SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SCHWAB X5782- CORNING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SCHWAB X5782- CROWN CASTLE INTERNATIONAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SCHWAB X5782- EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SCHWAB X5782- ELI LILLY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SCHWAB X5782- EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SCHWAB X5782- FIDELITY NATL INFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCHWAB X5782- HOME DEPOT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SCHWAB X5782- ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SCHWAB X5782- KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SCHWAB X5782- KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SCHWAB X5782- LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCHWAB X5782- MARSH & MCLENNAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SCHWAB X5782- MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SCHWAB X5782- MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SCHWAB X5782- MERCK & CO., INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHWAB X5782- MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHWAB X5782- MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHWAB X5782- NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCHWAB X5782- PAYCHEX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SCHWAB X5782- PEPSICO, INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCHWAB X5782- PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SCHWAB X5782- PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SCHWAB X5782- PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SCHWAB X5782- PROLOGIS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SCHWAB X5782- QUALCOMM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHWAB X5782- RAYTHEON TECHNOLOGIES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SCHWAB X5782- REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SCHWAB X5782- SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SCHWAB X5782- STARBUCKS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SCHWAB X5782- TEXAS INSTRUMENTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SCHWAB X5782- TRUIST FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SCHWAB X5782- UNITED PARCEL SRVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SCHWAB X5782- US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SCHWAB X5782- WEC ENERGY GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SCHWAB X5782- WILLIAMS COS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt06112671
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt06147229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL RIGHTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04444887
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0695407
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt088573
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05228867
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05228867
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt059815
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt059815
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0695407
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0855541
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt038989
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0894530
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08041211
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08041211
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt063
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04444887
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04444887
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4900799
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06093586
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt088573
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt088573
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt015535
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt015535
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0695407
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04607116
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt053989
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt08466
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt062455
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0203216
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt09261
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0212477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt030611
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037713
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0147647
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0505761
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0653408
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt06177
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt054089
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0140266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09425935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0621751
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010129666
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05228867
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05228867
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01384724
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0621751
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02088455
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt012193
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt012193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0711193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12523182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2647424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31223547

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$101,075,549
Liabilities
$2,661
Net assets
$101,072,888
Revenue
$5,228,867
Expenses
$10,129,666
Net income
-$4,900,799
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$105$0.00$105$11.3$10.2$1.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$0.00$104$13.5$10.3$3.15
2022Detailed filing. Detailed filing data is available for this year.$101$0.00$101$5.23$10.1$4.90
2021Detailed filing. Detailed filing data is available for this year.$106$0.00$106$7.90$9.03$1.13
2020Detailed filing. Detailed filing data is available for this year.$107$0.00$107$13.5$8.02$5.45