Civic Intelligence

Benjamin J Rosenthal Foundation

990PF • Fiscal year 2022 • EIN 36-2523643

Jan 01, 2022 to Dec 31, 2022 • Filed on May 04, 2023

Organization Profile
PO Box 410Deerfield, IL 60015

(847) 480-7566

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

61st percentile

13%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

59th percentile

$45,600

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

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

Asset Growth

57th percentile

2.0%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

45th percentile

0.5%

Faster revenue growth than 45% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,774,664

Up $55,277 (+2.0%) from 2021

Net Assets

Up

$2,774,664

Up $55,277 (+2.0%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin61st percentile

Revenue

Up

$429,346

Up $2,037 (+0.5%) from 2021

Expenses

Up

$373,619

Up $139,342 (+59%) from 2021

Net Income

Down

$55,727

Down $137,305 (-71%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$3.0M$2.0M$1.0M$0Assets 2020: $2,526,355Liabilities 2020: $0Net Assets 2020: $2,526,3552020Assets 2021: $2,719,387Liabilities 2021: $0Net Assets 2021: $2,719,3872021Assets 2022: $2,774,664Liabilities 2022: $0Net Assets 2022: $2,774,6642022Assets 2023: $2,891,012Liabilities 2023: $0Net Assets 2023: $2,891,0122023Assets 2024: $2,985,110Liabilities 2024: $0Net Assets 2024: $2,985,1102024

Highlighted filing

2022

Assets$2,774,664
Liabilities$0
Net Assets$2,774,664
Open 2022 Filing

Operations Trend

Revenue Growth45th percentile

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

$600K$400K$200K$0Revenue 2020: $376,420Expenses 2020: $233,073Net Income 2020: $143,3472020Revenue 2021: $427,309Expenses 2021: $234,277Net Income 2021: $193,0322021Revenue 2022: $429,346Expenses 2022: $373,619Net Income 2022: $55,7272022Revenue 2023: $440,869Expenses 2023: $325,129Net Income 2023: $115,7402023Revenue 2024: $456,756Expenses 2024: $363,530Net Income 2024: $93,2262024

Highlighted filing

2022

Revenue$429,346
Expenses$373,619
Net Income$55,727
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 4, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROGER MANDELTreasurer/AdministratorPT$45,600-$45,600
ELAINE BROADHEADPresident-$0--
THOMAS FOULKETrustee-$0--
MATTHEW HAFTERSecretary-$0--
JOSEPH GLOSSBERGTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Benjamin J Rosenthal Foundation
EIN
36-2523643
Phone
8474807566
Address
PO BOX 410, DEERFIELD, IL 60015

Signing Officer

Name
Roger Mandel
Title
President
Phone
8474807566
Signed
2023-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Fgmk LLC
Address
2801 LAKESIDE DRIVE 3RD FLOOR, BANNOCKBURN, IL 60015
Preparer
David Starkston
Phone
8473740400
Raw XML AppendixShowing 400 of 1,292 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt07500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt028409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1247788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1451466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1640742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1856670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1939244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2137278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2437768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2531714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2757979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2882536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2968915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3239060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3350032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3433561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3645088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3734473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3821039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4054326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4152403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4252323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4366790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4429692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4536646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4638779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4722641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5057179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5131439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5346225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5451465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt064644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8177460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11147750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12194895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13109280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1450860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15154450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1683870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1755913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1847640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1934970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20136950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21106168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2430660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2587336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26110300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2750535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28107150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2960300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30102590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32201150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3385535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3441642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3555475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3660170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3747964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3823982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39115340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4090720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4141862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4241862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43180660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44151560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45100920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4753460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5034436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5134436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52220276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5364545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5475525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PRODUCT & CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASML HOLDINGS NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMCAST CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DANAHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISNEY WALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DISNEY WALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOMINION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FISERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INFINEON TECHNOLGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTERNATIONAL FLAVORS & FRAGRANCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KEYSIGHT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36META
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NESLTE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RATHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52THERMO FISCHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TRUIST FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNILEVER PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt047161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt520723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7274829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES RUSSELL 2000 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JOHN HANCOCK MULTIFACTOR SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ROBO GLOBAL HEALTHCARE TECH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ROBO GLOBAL HEALTHCARE TECH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ROBO GLOBAL ROBOTICS & AUTOMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ROBO GLOBAL ROBOTICS & AUTOMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AP ALTERNATIVE ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7STREET MAC LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt052308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7274829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt073266
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0345251
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt010829
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0429346
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0429346
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0345251
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt034200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt045600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0258200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0258200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt073266
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt073266
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt055727
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0604926
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01581
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01756
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0345251
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0379543
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0225
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02507
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt010829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt044680
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt044680
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02473
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0297884
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt049803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0373619
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0429346
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0429346
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt039684
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt049803
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0115419
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03696
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31995-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52003-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82003-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92003-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1045645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1133014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1239081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1342138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1436556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt128902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt330790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt424790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt546745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt623358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt818098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt931652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-2481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1222030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt136437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1412019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1526018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1654792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt128902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt330790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt424790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt546745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt623358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt818098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt931652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-2481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1222030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt136437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1412019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1526018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1654792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt012197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt332529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt429226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt550422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt633929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt818174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt931765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1043164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1135868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1261111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1348575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1448575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1528097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1658951
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/PropertyDesc0ALLSTATE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALLSTATE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AMAZON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AMERICAN EXPRESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ASML HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5COSTCO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ECOLAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7EMBECA CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8EXXON MOBIL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9EXXON MOBIL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10GILEAD SCIENCES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11HONEYWELL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12MONDELEZ INTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13PFIZER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14PFIZER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15THERMO FISHER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16THERMO FISHER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-01-24

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
$2,774,664
Liabilities
$0
Net assets
$2,774,664
Revenue
$429,346
Expenses
$373,619
Net income
$55,727
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.46$0.36$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.44$0.33$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.43$0.37$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.43$0.23$0.19
2020Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.38$0.23$0.14