Civic Intelligence

Thomas E & Gertrude H Chambers Tr

990PF • Fiscal year 2021 • EIN 38-6729601

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 27, 2022

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

40th percentile

0.00x

Higher debt load relative to revenue than 40% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

51st percentile

14%

Higher net margin than 51% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$16,224

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 22.4% of source-year revenue.

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

34th percentile

1.2%

Faster asset growth than 34% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-19%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$833,404

Up $9,784 (+1.2%) from 2020

Net Assets

Up

$833,404

Up $9,784 (+1.2%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin51st percentile

Revenue

Down

$72,542

Down $16,575 (-19%) from 2020

Expenses

Up

$62,727

Up $3,886 (+6.6%) from 2020

Net Income

Down

$9,815

Down $20,461 (-68%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.0M$500K$0Assets 2011: $878,766Liabilities 2011: $02011Assets 2012: $865,365Liabilities 2012: $02012Assets 2013: $869,845Liabilities 2013: $02013Assets 2014: $851,462Liabilities 2014: $02014Assets 2015: $815,480Liabilities 2015: $02015Assets 2019: $792,351Liabilities 2019: $1Net Assets 2019: $792,3512019Assets 2020: $823,620Liabilities 2020: $1Net Assets 2020: $823,6202020Assets 2021: $833,404Liabilities 2021: $1Net Assets 2021: $833,4042021Assets 2022: $800,004Liabilities 2022: $12022Assets 2023: $774,622Liabilities 2023: $12023

Highlighted filing

2021

Assets$833,404
Liabilities$1
Net Assets$833,404
Open 2021 Filing

Operations Trend

Revenue Growth18th percentile

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

$100K$50K$0-$50KRevenue 2011: $54,367Expenses 2011: $47,388Net Income 2011: $6,9792011Revenue 2012: $37,788Expenses 2012: $49,264Net Income 2012: -$11,4762012Revenue 2013: $51,336Expenses 2013: $48,149Net Income 2013: $3,1872013Revenue 2014: $50,687Expenses 2014: $65,636Net Income 2014: -$14,9492014Revenue 2015: $24,966Expenses 2015: $64,223Net Income 2015: -$39,2572015Revenue 2019: $35,331Expenses 2019: $61,169Net Income 2019: -$25,8382019Revenue 2020: $89,117Expenses 2020: $58,841Net Income 2020: $30,2762020Revenue 2021: $72,542Expenses 2021: $62,727Net Income 2021: $9,8152021Revenue 2022: $33,307Expenses 2022: $66,732Net Income 2022: -$33,4252022Revenue 2023: $40,979Expenses 2023: $66,160Net Income 2023: -$25,1812023

Highlighted filing

2021

Revenue$72,542
Expenses$62,727
Net Income$9,815
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 27, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$16,224-$16,224
Filing and Contact Details

Filer

Filer Name
Chambers Tom & Gert Irrev S4
EIN
38-6729601
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,626 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/Amt0978
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4580791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4684746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4744409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4973562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5122474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5231624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5338712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5544363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5621866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57116592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4586853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4687728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4743932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4982727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5121621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5231496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5355835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5621903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57191078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm258933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm375513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm494106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm556501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2946625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3031620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3109857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3600206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3787612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3925243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4589151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4692826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4709260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4874440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49464287226 ISHARES CORE U.S. AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5046434V613 ISHARES CORE TOTAL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5330303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5431641Q755 FIDELITY NEW MRKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59381430107 GOLDMAN SACHS ACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt087234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2921943858 VANGUARD FTSE DEVELO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt631641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt827830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt974440Y884 PGIM HIGH YIELD-Q 10
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt025112
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047430
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt072542
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt072542
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0978
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0978
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01622
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014601
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016224
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt042999
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt042999
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024983
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025112
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt09815
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0368801
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047430
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt057148
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0656
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt062727
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt072413
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt072542
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019728
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612021-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652021-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702021-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722020-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742016-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762016-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782020-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3741776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt469084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt641927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt682747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70554

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$833,404
Liabilities
$1
Net assets
$833,404
Revenue
$72,542
Expenses
$62,727
Net income
$9,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.75$0.00$0.41$0.66$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.00$0.00$0.33$0.67$0.33
2021Detailed filing. Detailed filing data is available for this year.$8.33$0.00$8.33$0.73$0.63$0.10
2020Detailed filing. Detailed filing data is available for this year.$8.24$0.00$8.24$0.89$0.59$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.92$0.00$7.92$0.35$0.61$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2015Summary only. Only limited summary data is available for this year.$8.15$0.00$0.25$0.64$0.39
2014Summary only. Only limited summary data is available for this year.$8.51$0.00$0.51$0.66$0.15
2013Summary only. Only limited summary data is available for this year.$8.70$0.00$0.51$0.48$0.03
2012Summary only. Only limited summary data is available for this year.$8.65$0.00$0.38$0.49$0.11
2011Summary only. Only limited summary data is available for this year.$8.79$0.00$0.54$0.47$0.07