Civic Intelligence

The Pearce Foundation

990PF • Fiscal year 2021 • EIN 34-6572300

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 26, 2022

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 742-5499

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

30th percentile

0.00x

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

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

Net Margin

88th percentile

62%

Higher net margin than 88% of similar nonprofits.

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

Top Officer Pay

56th percentile

$29,997

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

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

Asset Growth

58th percentile

10%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

74th percentile

56%

Faster revenue growth than 74% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,305,345

Up $216,744 (+10%) from 2020

Net Assets

Up

$2,305,345

Up $216,744 (+10%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin88th percentile

Revenue

Up

$364,821

Up $131,043 (+56%) from 2020

Expenses

Down

$138,474

Down $22,656 (-14%) from 2020

Net Income

Up

$226,347

Up $153,699 (+212%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$3.0M$2.0M$1.0M$0Assets 2015: $1,916,040Liabilities 2015: $0Net Assets 2015: $1,916,0402015Assets 2016: $1,862,408Liabilities 2016: $0Net Assets 2016: $1,862,4082016Assets 2017: $1,854,638Liabilities 2017: $0Net Assets 2017: $1,854,6382017Assets 2018: $1,902,922Liabilities 2018: $0Net Assets 2018: $1,902,9222018Assets 2019: $2,007,933Liabilities 2019: $0Net Assets 2019: $2,007,9332019Assets 2020: $2,088,601Liabilities 2020: $0Net Assets 2020: $2,088,6012020Assets 2021: $2,305,345Liabilities 2021: $0Net Assets 2021: $2,305,3452021Assets 2022: $2,349,753Liabilities 2022: $0Net Assets 2022: $2,349,7532022Assets 2023: $2,359,421Liabilities 2023: $0Net Assets 2023: $2,359,4212023Assets 2024: $2,380,890Liabilities 2024: $0Net Assets 2024: $2,380,8902024

Highlighted filing

2021

Assets$2,305,345
Liabilities$0
Net Assets$2,305,345
Open 2021 Filing

Operations Trend

Revenue Growth74th percentile

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

$400K$200K$0-$200KRevenue 2015: $122,581Expenses 2015: $150,673Net Income 2015: -$28,0922015Revenue 2016: $82,573Expenses 2016: $139,588Net Income 2016: -$57,0152016Revenue 2017: $183,149Expenses 2017: $190,603Net Income 2017: -$7,4542017Revenue 2018: $166,897Expenses 2018: $118,304Net Income 2018: $48,5932018Revenue 2019: $214,629Expenses 2019: $100,574Net Income 2019: $114,0552019Revenue 2020: $233,778Expenses 2020: $161,130Net Income 2020: $72,6482020Revenue 2021: $364,821Expenses 2021: $138,474Net Income 2021: $226,3472021Revenue 2022: $156,399Expenses 2022: $123,600Net Income 2022: $32,7992022Revenue 2023: $136,624Expenses 2023: $129,547Net Income 2023: $7,0772023Revenue 2024: $129,511Expenses 2024: $109,277Net Income 2024: $20,2342024

Highlighted filing

2021

Revenue$364,821
Expenses$138,474
Net Income$226,347
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 26, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$29,997-$29,997
ROBERT S MCCULLOCH IIIDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Pearce Foundation
EIN
34-6572300
Phone
3307425499
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3307425499
Signed
2022-04-26
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 3,153 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AFLAC INC 2.65% 02/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLACKROCK INFLATION PROTECTED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EATON VANCE FLOATING-RATE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FFCB 3.15% 01/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FEDERATED TOTAL RETURN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FHLB 4.125% 03/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FNMA 0.875% 10/26/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GENERAL ELEC CAP CORP 1.625% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ORACLE CORPORATION 2.8% 07/08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PIMCO LOW DURATION FUND- INSTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PIMCO TOTAL RETURN FUND-INSTIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PNC BANK NA SERIES BKNT 2.2% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FRANKLIN TEMPLETON GLOBAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UNITEDHEALTH GROUP INC 2.3% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JP MORGAN CHASE & CO 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16QUALCOMM INC 3% 05/20/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FEDERATED INSTITUTIONAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GOLDMAN SACHS INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PIMCO INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21US TREASURY N/B 2% 01/31/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AVALONBAY COMMUNITIES INC SERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JOHN DEERE CAPITAL CORP SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GUGGENHEIM LIMITED DURATION CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25METROPOLITAN WEST UNC BD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2605348EAR0 AVALONBAY COMMUNITIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2768389XBA2 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2845866FAG9 INTERCONTINENTAL EXC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29010392FK9 ALABAMA PWR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3005531FBB8 BB CORP SR MEDIUM TE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31747525AE3 QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3224422ERM3 JOHN DEERE CAPITAL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33693506BQ9 PPG INDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt253236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4104894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4100973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1845000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2235000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2329018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2551518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26133602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3125116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3466710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41204612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4617727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4727872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4922015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5062495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53123480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5730736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5827617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5919373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6029111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6184630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6215783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6318109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6412398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6518805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1486434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1737274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1844095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1938553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2329684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2428364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2549285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26167533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3027116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3188963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3232880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3465141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3732786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3825174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4035150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41256501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4229598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4621338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4731673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4825112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4931703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5063184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5133056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53121330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5424476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5731591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5828415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5919202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6030598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6185310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6214914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6411004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6517366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm055261F104 MT BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3166764100 CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm767103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm874340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9464285105 ISHARES COMEX GOLD T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002079K305 ALPHABET INCORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1246120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1740168W483 GUGGENHEIM FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1831421N683 FEDERATED KAUFMANN S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1989155T649 TOUCHSTONE MID CAP F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2028176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26649280815 AMERICAN FUNDS - NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28592905749 METROPOLITAN WEST FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3130303M102 FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3331420B847 FEDERATED HERMES INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3431428Q739 FEDERATED TOTAL RETU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3538144N841 GOLDMAN SACHS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36957663503 WESTERN ASSET FDS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37552982720 MFS SER TR XIII
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4067066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4246428Q109 ISHARES SILVER TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44742718109 PROCTER GAMBLE CO/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4591913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47543916688 LORD ABBETT INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5122822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5761756E461 MORGAN STANLEY INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5814040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6000507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6122160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6246625H100 JPMORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64171340102 CHURCH & DWIGHT CO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6688160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67936793744 WASATCH FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6943300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7092646A831 VICTORY PORTFOLIOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7309857L108 BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74579780206 MCCORMICK INC/MD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76244199105 DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78464287804 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm807591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82149123101 CATERPILLAR INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt047924
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0316897
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0364821
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0364821
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0316897
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt014999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029997
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0104223
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0104223
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047665
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047924
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0226347
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01217423
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0316897
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0349054
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0277
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0120672
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015508
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0138474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0364562
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0364821
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016449
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015508
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034251
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352009-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362009-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602018-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772017-11-15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,305,345
Liabilities
$0
Net assets
$2,305,345
Revenue
$364,821
Expenses
$138,474
Net income
$226,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.13$0.11$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.14$0.13$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.16$0.12$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.36$0.14$0.23
2020Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.23$0.16$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.21$0.10$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.17$0.12$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.18$0.19$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.08$0.14$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.12$0.15$0.03