Lesser Clarence E Ochr

990PF • Fiscal year 2022 • EIN 34-6639310

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 11, 2023

Organization Profile

4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144

(800) 999-9658

Siviq Scores

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

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

18%

Higher net margin than 69% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

$8,997

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

2.9%

Faster asset growth than 58% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

-43%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet

Liabilities / Assets40th percentile

Assets

$886,025

Up $24,640 (+2.9%) from 2021

Net Assets

$886,025

Up $24,640 (+2.9%) from 2021

Liabilities

Flat

Flat from 2021

Revenue And Expenses

Liabilities / Revenue39th percentile Net Margin69th percentile

Revenue

Down

$133,338

Down $100,899 (-43%) from 2021

Expenses

$108,738

Up $53,136 (+96%) from 2021

Net Income

Down

$24,600

Down $154,035 (-86%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

Highlighted filing

2022

Assets$886,025

Liabilities$0

Net Assets$886,025

Open 2022 Filing

Operations Trend

Revenue Growth14th percentile

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

Highlighted filing

2022

Revenue$133,338

Expenses$108,738

Net Income$24,600

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Apr 11, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay62nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
KEYBANK N A	Trustee	-	$8,997	-	$8,997

Filing and Contact Details

Filer

Filer Name: Lesser Clarence E Ochr
EIN: 34-6639310
Phone: 8009999658
Address: 4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name: Keybank Byp S Chmura
Title: Vice President
Phone: 8009999658
Signed: 2023-04-11
Discuss with paid preparer: Yes

Preparer

Firm: Pricewaterhousecoopers Llp
Address: 1850 N CENTRAL AVE STE 700, PHOENIX, AZ 85004
Preparer: Jeffrey E Kuhlin
Phone: 4123556000

Raw XML AppendixShowing 400 of 2,297 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/Amt	0	1050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	1050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	2938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	4213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	1147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	1330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	9158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	29196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	27069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	7015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	3058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	5496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	12895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	11015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	5635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	4666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	11534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	1682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	9006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	11948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	9588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	2198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	6441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	11387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	46529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	6283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	83143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	3518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	1524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	9853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	10627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	4786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	1891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	9914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	4861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	5053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	6335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	2304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	36	3137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	37	20456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	38	45223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	39	4520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	40	70143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	41	26381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	42	19248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	43	78805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	44	4375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	45	5018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	46	5279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	47	4666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	48	7496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	49	30180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	50	12603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	51	84079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	52	11275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	53	4999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	54	6880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	55	2686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	56	4092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	00206R102 AT&T INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	03027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	03076C106 AMERIPRISE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	09857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	125896100 CMS ENERGY CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	20030N101 COMCAST CORP COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	22160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	458140100 INTEL CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	464287226 ISHARES CORE US AGGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	57060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	580135101 MCDONALDS CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	68389X105 ORACLE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	74340W103 PROLOGIS INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	760759100 REPUBLIC SERVICES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	904504842 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	998155139 CHARITABLE INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	23331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	641224415 NEUBERGER BERMAN EME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	42809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	169656105 CHIPOTLE MEXICAN GRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	25746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	52106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	962879102 WHEATON PRECIOUS MET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	38	35671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	39	98419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	40	776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	41	67066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	42	949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	43	91324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	44	29788T103 E2OPEN PARENT HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	45	98978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	46	464287242 ISHARES IBOXX $INVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	47	46187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	48	11135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	49	38142V845 GOLDMAN SACHS INTL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	50	701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	51	40168W525 GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	52	464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	53	955306105 WEST PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	54	594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	55	464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	56	13321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	57	46625H100 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	58	500754106 KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	59	464287440 ISHARES BARCLAYS7-10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	60	02079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	61	032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	62	235851102 DANAHER CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	63	256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	64	09061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	65	75513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	66	883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	67	65339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	68	74256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	69	46137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	70	020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	71	957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	72	46653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	73	922031786 VANGUARD LONG-TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	74	72201U638 PIMCO MORTAGE OPP &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	75	60871R209 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	76	713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	77	892356106 TRACTOR SUPPLY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	78	78409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	79	872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	80	921943858 VANGUARD FTSE DEV MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	81	922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	82	592905509 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	83	36256V783 GMO RESOURCES FUND $
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	84	929160109 VULCAN MATERIALS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	85	166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	86	44107P104 HOST HOTELS & RESORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	87	438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	6720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	5498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	3196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	5370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	9009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	29984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	26799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	12055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	16631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	4292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	11437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	11138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	4885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	4846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	10906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	4321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	4384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	9744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	11134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	1466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	4713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	11183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	40456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	5529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	73273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	1883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	26	12231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	8302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	13919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	5211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	9352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	31	8832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	32	4247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	33	5418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	7969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	4440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	36	3010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	37	32190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	38	42516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	39	4610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	40	58992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	41	20056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	42	14947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	43	69913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	44	4431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	45	5058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	46	5624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	47	4354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	48	7000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	49	26357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	50	10213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	51	73183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	52	9799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	53	5078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	54	6641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	55	2167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	56	4286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	19	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	21	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	22	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	23	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	24	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	25	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	26	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	27	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	28	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	29	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	30	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	31	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	32	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	33	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	34	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	35	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	36	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	37	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	38	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	39	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	40	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	41	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	42	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	43	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	44	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	45	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	46	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	47	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	48	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	49	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	50	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	51	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	52	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	53	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	54	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	55	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	56	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	22860
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	107327
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	3151
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	133338
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	133338
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	1050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	1050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	107327
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	2249
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	6748
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	8997
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	60000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	60000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	22827
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	22860
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	24600
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	704251
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	107327
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	122990
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	32
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	32
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	3151
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	384
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	38659
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	63299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	7164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	108738
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	130154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	133338
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	3299
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	7164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	48738
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2010-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2010-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2010-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	2017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	31	2012-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	32	2012-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	33	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	34	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	35	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	36	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	37	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	38	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	39	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	40	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	41	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	42	2004-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	43	2022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	44	2004-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	45	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	46	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	47	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	48	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	49	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	50	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	51	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	52	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	53	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	54	2022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	55	2022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	56	2022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	57	2022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	58	2022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	59	2022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	60	2022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	61	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	62	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	63	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	64	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	65	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	66	2013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	67	2013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	68	2013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	69	2022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	70	2022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	71	2022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	72	2022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	73	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	74	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	75	2021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	76	2022-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	77	2022-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	78	2022-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	79	2021-10-13

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: $886,025
Liabilities: $0
Net assets: $886,025
Revenue: $133,338
Expenses: $108,738
Net income: $24,600

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$8.44	$0.00	$8.44	$0.49	$0.62	$0.13
2023Detailed filing. Detailed filing data is available for this year.	$8.58	$0.00	$8.58	$0.47	$0.74	$0.26
2022Detailed filing. Detailed filing data is available for this year.	$8.86	$0.00	$8.86	$1.33	$1.09	$0.25
2021Detailed filing. Detailed filing data is available for this year.	$8.61	$0.00	$8.61	$2.34	$0.56	$1.79