Civic Intelligence

An Environmental Trust Inc.

990PF • Fiscal year 2022 • EIN 35-2384168

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 10, 2023

Organization Profile
706 Bunker Road PO Box 239Elkins, NH 03233

(603) 526-6141

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

6th percentile

-170%

Higher net margin than 6% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

28th percentile

-5.6%

Faster asset growth than 28% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-93%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,436,241

Down $205,522 (-5.6%) from 2021

Net Assets

Down

$3,436,241

Down $205,522 (-5.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin6th percentile

Revenue

Down

$121,025

Down $1,514,101 (-93%) from 2021

Expenses

Up

$326,547

Up $12,015 (+3.8%) from 2021

Net Income

Down

-$205,522

Down $1,526,116 (-116%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2020: $2,321,169Liabilities 2020: $0Net Assets 2020: $2,321,1692020Assets 2021: $3,641,763Liabilities 2021: $0Net Assets 2021: $3,641,7632021Assets 2022: $3,436,241Liabilities 2022: $0Net Assets 2022: $3,436,2412022Assets 2023: $3,372,075Liabilities 2023: $0Net Assets 2023: $3,372,0752023Assets 2024: $3,587,280Liabilities 2024: $0Net Assets 2024: $3,587,2802024

Highlighted filing

2022

Assets$3,436,241
Liabilities$0
Net Assets$3,436,241
Open 2022 Filing

Operations Trend

Revenue Growth2nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2020: $478,706Expenses 2020: $223,272Net Income 2020: $255,4342020Revenue 2021: $1,635,126Expenses 2021: $314,532Net Income 2021: $1,320,5942021Revenue 2022: $121,025Expenses 2022: $326,547Net Income 2022: -$205,5222022Revenue 2023: $149,840Expenses 2023: $214,006Net Income 2023: -$64,1662023Revenue 2024: $651,667Expenses 2024: $451,861Net Income 2024: $199,8062024

Highlighted filing

2022

Revenue$121,025
Expenses$326,547
Net Income-$205,522
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 10, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM T HOPWOODPres/DirectorPT$0--
JANE T HOPWOODVP/Director-$0--
REBECCA A RAMSEYTreas/DirectorPT$0--
TAITE W HOPWOODDirector-$0--
ANNA E BLANTONSec/Director-$0--
TREVOR W HOPWOODDirector-$0--
Filing and Contact Details

Filer

Filer Name
An Environmental Trust Inc
EIN
35-2384168
Phone
6035266141
Address
706 BUNKER ROAD PO BOX 239, ELKINS, NH 03233

Signing Officer

Name
William Hopwood
Title
President
Phone
6035266141
Signed
2023-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Sherrard German & Kelly Pc
Address
535 SMITHFIELD ST SUITE 300, PITTSBURGH, PA 15222
Preparer
Joseph Kane
Phone
4123550200
Raw XML AppendixShowing 400 of 715 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BIOGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EVERGY METRO 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt048652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt055152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt580325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1196611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13106356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1436571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1575806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1636512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1738048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1845523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1983336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20464442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21102598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2343147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2539919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2847706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29101037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3099996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3562465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3666013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3721586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3826541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4069910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4150856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4252559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4349976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4444456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4552644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt076308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6120213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1096916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1387264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1474895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1553389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1662412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1759772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1845189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1966062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201585808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2186880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2298326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2362958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2475240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2554853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26106262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2790330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28106092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29104433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3078057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3154011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3277605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3399145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3497796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3537260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36102317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3776876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3894552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3970110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4051140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4143031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4250310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4351331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4432427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4547670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET - 860 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERN TOWER CORP - 230 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMEX 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC, - 945 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLIED MATERIALS - 760 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BAIN CAP 5115 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BROADCOM 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CANADIAN PAC RAILWAY 1038 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHENIERE ENERGY 550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS - 1,570 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CUMMINS INC. - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DOW INC. 1700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ECOLAB 285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EVERCORE 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIRST SOLAR 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTEL CORP - 1270 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KROGER - 1,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LOWES CORP 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MARVEL TECH GP 1875 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MEDTRONIC 850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MERCK 14293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21METLIFE INC 4000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP-410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MMM COMPANY-400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NEXTERA ENERGY 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NORTHLAND POWER - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ORACLE CORP. - 1,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PEPSICO - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PROCTOR & GAMBLE - 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PRUDENTIAL 1050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUALCOM 710 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ROPER TECH. - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SIEMENS ENERGY 2700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SOLAR EDGE TECH - 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STRYKER CORP-400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TARGET 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CARLYLE SECD 7150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITED HEALTH GROUP - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VESTAS WIND SYS - 3250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39XCEL ENERGY - 1,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40BALL CORP - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FORD MOTOR 3700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OMEGA HLTHCARE - 1800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PNC 325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SUNRUN INC. 1350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VAIL RESORTS 200 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0515569
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0512670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt034695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ETFMG PRIME CYBER SEC -1500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt066075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0148310
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-30170
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02885
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0121025
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0121025
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0252000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0252000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0148310
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0148310
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-205522
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01236347
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02885
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02885
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02252
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-30170
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0151195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt031987
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt038808
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0252000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0326547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0151195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0121025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt074547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72008-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1506972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt472447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt552860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt628765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt820965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt936794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1050030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1150714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1212683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1374769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1419360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1575238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1650748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1765777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1853964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-54477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-11447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt620015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt744382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt811447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt940679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-29866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-36736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1436941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-44817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-8621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1711940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-8914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-6400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-54477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-11447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt620015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt744382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt811447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt940679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-29866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt127862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-36736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1436941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-44817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-8621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1711940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-8914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt044236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1452495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt210838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt330000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt461000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt552215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt648780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt745856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt832412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt977473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1120848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1220545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1338033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1456301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1530421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1642127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1777717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1845050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01250 AMERICAN HOMES 4 RENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13935 ISHARES TIPS BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc250 TARGET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3US TREAS NT .125%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41000 WINNEBAGO INDUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5560 AMAZON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6300 AMERICAN EXPRESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7300 APPLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8200 CHENIERE ENERGY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9500 FIRST SOLAR INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FS/KKR ADVISOR 4.75%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1135975 INVINITY ENERGY SY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12100 LOWES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc136590 LUMEN TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14125 ROPER TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc152700 SIEMENS ENERGY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc165300 SUBARU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc171775 US BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc181150 VERIZON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172022-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-30170
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-205522
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03436241
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03641763
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03436241
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0281324
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0281324
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0281324
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0283426
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02102
IRS990PF/DistributableAmountGrp/TotalTaxAmt02102
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt020638
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022740
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02102
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt020638
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02102
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02102
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt022740
IRS990PF/FMVAssetsEOYAmt05681834
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02503
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01100
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01100
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt050624
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt097876
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt096047
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02909516
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02676205
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04895146
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0541667
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt034695
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt066075
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03641763
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03436241
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0137453
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0110796

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
$3,436,241
Liabilities
$0
Net assets
$3,436,241
Revenue
$121,025
Expenses
$326,547
Net income
-$205,522
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.65$0.45$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.15$0.21$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.12$0.33$0.21
2021Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$1.64$0.31$1.32
2020Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.48$0.22$0.26