Civic Intelligence

Burt Foundation

990PF • Fiscal year 2022 • EIN 38-3309907

Jan 01, 2022 to Dec 31, 2022 • Filed on May 09, 2023

Organization Profile
101 N Main St 7th FloorAnn Arbor, MI 48104

(734) 663-2445

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

77th percentile

30%

Higher net margin than 77% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

73rd percentile

9.0%

Faster asset growth than 73% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

6.9%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$10,776,783

Up $893,178 (+9.0%) from 2021

Net Assets

Up

$10,749,063

Up $865,458 (+8.8%) from 2021

Liabilities

Up

$27,720

Up $27,719 (+2771900%) from 2021

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin77th percentile

Revenue

Up

$2,896,681

Up $187,641 (+6.9%) from 2021

Expenses

Up

$2,014,246

Up $55,830 (+2.9%) from 2021

Net Income

Up

$882,435

Up $131,811 (+18%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$15M$10M$5.0M$0Assets 2010: $2,006,241Liabilities 2010: $42Net Assets 2010: $2,006,1992010Assets 2011: $2,119,652Liabilities 2011: $42Net Assets 2011: $2,119,6102011Assets 2012: $2,618,091Liabilities 2012: $2,122Net Assets 2012: $2,615,9722012Assets 2013: $4,421,646Liabilities 2013: $1Net Assets 2013: $4,421,6462013Assets 2014: $4,301,816Liabilities 2014: $1Net Assets 2014: $4,301,8162014Assets 2015: $4,993,691Liabilities 2015: $38,796Net Assets 2015: $4,954,8952015Assets 2016: $6,462,037Liabilities 2016: $51,576Net Assets 2016: $6,410,4612016Assets 2017: $7,199,885Liabilities 2017: $58,403Net Assets 2017: $7,141,4822017Assets 2018: $8,149,878Liabilities 2018: $36,111Net Assets 2018: $8,113,7672018Assets 2019: $9,201,503Liabilities 2019: $1Net Assets 2019: $9,201,5032019Assets 2020: $9,154,065Liabilities 2020: $1Net Assets 2020: $9,154,0652020Assets 2021: $9,883,605Liabilities 2021: $1Net Assets 2021: $9,883,6052021Assets 2022: $10,776,783Liabilities 2022: $27,720Net Assets 2022: $10,749,0632022Assets 2023: $11,217,707Liabilities 2023: $27,107Net Assets 2023: $11,190,6002023Assets 2024: $12,491,854Liabilities 2024: $0Net Assets 2024: $12,491,8542024

Highlighted filing

2022

Assets$10,776,783
Liabilities$27,720
Net Assets$10,749,063
Open 2022 Filing

Operations Trend

Revenue Growth58th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $641,1402010Expenses 2011: $433,8672011Expenses 2012: $418,3262012Revenue 2013: $2,277,878Expenses 2013: $472,204Net Income 2013: $1,805,6742013Revenue 2014: $488,769Expenses 2014: $608,599Net Income 2014: -$119,8302014Revenue 2015: $1,216,751Expenses 2015: $563,672Net Income 2015: $653,0792015Revenue 2016: $2,347,596Expenses 2016: $892,030Net Income 2016: $1,455,5662016Revenue 2017: $1,734,816Expenses 2017: $1,003,795Net Income 2017: $731,0212017Revenue 2018: $2,112,421Expenses 2018: $1,140,136Net Income 2018: $972,2852018Revenue 2019: $2,536,289Expenses 2019: $1,363,271Net Income 2019: $1,173,0182019Revenue 2020: $1,460,786Expenses 2020: $1,455,967Net Income 2020: $4,8192020Revenue 2021: $2,709,040Expenses 2021: $1,958,416Net Income 2021: $750,6242021Revenue 2022: $2,896,681Expenses 2022: $2,014,246Net Income 2022: $882,4352022Revenue 2023: $2,226,374Expenses 2023: $1,833,289Net Income 2023: $393,0852023Revenue 2024: $3,720,457Expenses 2024: $2,419,200Net Income 2024: $1,301,2572024

Highlighted filing

2022

Revenue$2,896,681
Expenses$2,014,246
Net Income$882,435
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 9, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREA L HOLMESPresident-$0--
ANDREA L HOLMESTreasurer-$0--
ANDREA L HOLMESSecretary-$0--
ANDREA L HOLMESDirector-$0--
CHRISTINE M HOLMESDirector-$0--
ERIK H SERRDirector-$0--
Filing and Contact Details

Filer

Filer Name
Burt Foundation
EIN
38-3309907
Phone
7346632445
Address
101 N MAIN ST 7TH FLOOR, ANN ARBOR, MI 48104

Signing Officer

Name
Andrea L Holmes
Title
President
Phone
7346632445
Signed
2023-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Bond & Company Plc
Address
113 WEST MICHIGAN AVENUE SUITE 301, JACKSON, MI 49201
Preparer
Christina M Heap
Phone
5177898900
Raw XML AppendixShowing 400 of 975 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/Amt06440
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2191356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3156704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1262711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1675668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1767712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1887288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2054924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2151684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2657110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2744815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3158959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3243878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34118606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36435757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3786122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38176184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41102400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4229147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4343145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4848079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0359760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1381117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21039440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3459955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5331200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6138353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71794900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8763320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9524550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1096987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11216009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12179320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1383144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1481213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15113240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161654500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17203304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18266620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191157850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20311600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2168747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22100729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2366923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241568652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25712400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26543000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27233350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28111516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291114480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30170040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311806600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32102480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331515600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34254419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351030280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361866600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37135850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38176220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39708000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40260712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41638820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42113117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43310000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441280800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45655800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46267750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4857288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERIPRISE FIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARCHER-DANIELS-MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DISCOVER FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DTE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DUPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HSBC HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INDUSTRIAL SELECT ETF SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INGEVITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERNATIONAL BUSINESS MACHINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KYNDRYL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MOODYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MORGAN STANLEY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SECTOR SPDR TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SELECT SECTOR SPDR F ETF HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SPDR S&P REGNL BNKG ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TEXTRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TOPBUILD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49YUM CHINA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ZIMMER HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ZIMVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WARNER BROS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0574436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21299299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4180816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5265682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61562788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7304284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8290881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9110641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10301936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111547633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12123906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13265191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14468156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15308944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMER BALANCED FD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK FUNDS TECHNOLOGY OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAPITAL INCOME BLDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CAPITAL WORLD GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY ADVISOR SER VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FRANKLIN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FUNDAMENTAL INVS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GROWTH FUND AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INCOME FUND AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MFS GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MFS SER TR I TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NEW PERSPECTIVE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKROCK HEALTH SCIENCES TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MFS SER TR IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BLACKROCK SCIENCE & TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0557658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21566461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3111657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4243521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5313119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61535495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7420793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8391978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9137396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10463766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111828191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12162864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13255336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14468156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15244586
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0735312
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01851672
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02469
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02589453
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02589453
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06440
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01851672
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01939000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01939000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0307228
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0721643
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0735312
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0882435
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02833349
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02469
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02469
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt027848
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt027848
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01851672
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02541182
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0314
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt040958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01939000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034602
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02014246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02575784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02896681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034602
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt075246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51996-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61990-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71980-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82003-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91987-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt101985-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111985-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0383882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1322200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2153121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt457187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt712353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt911792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-55814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt130776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-17104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4472472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5163560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6210770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt713254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt88699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9355668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10290900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-55814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-17104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4472472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5163560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6210770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt713254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt88699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9355668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10290900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0328068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1352976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2136017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4529659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5186464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6215743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt725607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt812236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9367460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10291981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1125
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/PropertyDesc0MFS SER TR I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CITIGROUP INC NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MFS SER TR I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ORGANAN & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ARCHER-DANIELS-MIDLND CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5COCA-COLA COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6KELLOGG COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7KYNDRYL HLDGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ORGANON & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PEPSICO INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10PROCTER & GAMBLE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11WARNER BROS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01851672
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-55814
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0882435
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt016977
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010766040
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09883605
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010749063
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01751118
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01751118
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01751118
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01786440
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt035322
IRS990PF/DistributableAmountGrp/TotalTaxAmt035322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt035322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt035322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt035322
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt017816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018000
IRS990PF/FMVAssetsEOYAmt035298712
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt085847
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0162019
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0162019
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02924625
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02800588
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt026338962
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02100
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02200
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06871033
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07811976
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08797731
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt027720
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt09883605
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt010749063
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09883605
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010776783
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt035298712
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt027720
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09883605
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010776783
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09883605
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010749063
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt036272901
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0534929
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt035737972
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0544094
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01786440

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
$10,776,783
Liabilities
$27,720
Net assets
$10,749,063
Revenue
$2,896,681
Expenses
$2,014,246
Net income
$882,435
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$3.72$2.42$1.30
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.03$11.2$2.23$1.83$0.39
2022Detailed filing. Detailed filing data is available for this year.$10.8$0.03$10.7$2.90$2.01$0.88
2021Detailed filing. Detailed filing data is available for this year.$9.88$0.00$9.88$2.71$1.96$0.75
2020Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$1.46$1.46$0.00
2019Detailed filing. Detailed filing data is available for this year.$9.20$0.00$9.20$2.54$1.36$1.17
2018Detailed filing. Detailed filing data is available for this year.$8.15$0.04$8.11$2.11$1.14$0.97
2017Detailed filing. Detailed filing data is available for this year.$7.20$0.06$7.14$1.73$1.00$0.73
2016Detailed filing. Detailed filing data is available for this year.$6.46$0.05$6.41$2.35$0.89$1.46
2015Detailed filing. Detailed filing data is available for this year.$4.99$0.04$4.95$1.22$0.56$0.65
2014Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.49$0.61$0.12
2013Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$2.28$0.47$1.81
2012Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.42
2011Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.43
2010Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.64