Civic Intelligence

Gesner-Johnson Foundation

990PF • Fiscal year 2021 • EIN 41-1890875

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 13, 2022

Organization Profile
Pobox 1532 AftPennington, NJ 08534

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

65th percentile

0.00x

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

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.00x

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

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Net Margin

16th percentile

-41%

Higher net margin than 16% of similar nonprofits.

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

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

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Asset Growth

17th percentile

-1.3%

Faster asset growth than 17% of similar nonprofits.

2021 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

91st percentile

557%

Faster revenue growth than 91% of similar nonprofits.

2021 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$13,235,459

Down $175,325 (-1.3%) from 2020

Net Assets

Down

$13,235,459

Down $175,325 (-1.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin16th percentile

Revenue

Up

$549,526

Up $465,881 (+557%) from 2020

Expenses

Up

$772,997

Up $64,446 (+9.1%) from 2020

Net Income

Up

-$223,471

Up $401,435 (+64%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $13,441,555Liabilities 2011: $02011Assets 2012: $15,438,712Liabilities 2012: $02012Assets 2013: $15,217,410Liabilities 2013: $02013Assets 2014: $15,524,438Liabilities 2014: $02014Assets 2015: $15,208,546Liabilities 2015: $02015Assets 2019: $14,041,752Liabilities 2019: $0Net Assets 2019: $14,041,7522019Assets 2020: $13,410,784Liabilities 2020: $0Net Assets 2020: $13,410,7842020Assets 2021: $13,235,459Liabilities 2021: $0Net Assets 2021: $13,235,4592021Assets 2022: $12,198,138Liabilities 2022: $0Net Assets 2022: $12,198,1382022Assets 2023: $11,984,003Liabilities 2023: $0Net Assets 2023: $11,984,0032023Assets 2024: $11,829,935Liabilities 2024: $0Net Assets 2024: $11,829,9352024

Highlighted filing

2021

Assets$13,235,459
Liabilities$0
Net Assets$13,235,459
Open 2021 Filing

Operations Trend

Revenue Growth91st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,654,013Expenses 2011: $735,507Net Income 2011: $918,5062011Revenue 2012: $2,756,061Expenses 2012: $748,578Net Income 2012: $2,007,4832012Revenue 2013: $470,127Expenses 2013: $697,056Net Income 2013: -$226,9292013Revenue 2014: $1,169,545Expenses 2014: $862,517Net Income 2014: $307,0282014Revenue 2015: $553,015Expenses 2015: $865,049Net Income 2015: -$312,0342015Revenue 2019: $425,452Expenses 2019: $850,861Net Income 2019: -$425,4092019Revenue 2020: $83,645Expenses 2020: $708,551Net Income 2020: -$624,9062020Revenue 2021: $549,526Expenses 2021: $772,997Net Income 2021: -$223,4712021Revenue 2022: $26,447Expenses 2022: $1,016,386Net Income 2022: -$989,9392022Revenue 2023: $483,728Expenses 2023: $738,602Net Income 2023: -$254,8742023Revenue 2024: $688,129Expenses 2024: $841,048Net Income 2024: -$152,9192024

Highlighted filing

2021

Revenue$549,526
Expenses$772,997
Net Income-$223,471
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 13, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUSSELL JOHNSONPresidentPT$0--
MARCIA CAMPBELLTreasurerPT$0--
PAUL JOHNSONSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Gesner Johnson Foundation
EIN
41-1890875
Phone
8888663275
Address
POBOX 1532 AFT, PENNINGTON, NJ 08534

Signing Officer

Name
Paul C Johnson
Title
Secretary
Phone
8888663275
Signed
2022-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
PO BOX 1532 AFT, PENNINGTON, NJ 08534
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 3,391 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm096950FAJ3 WILLIAMS PARTNERS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1053332AP7 AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2120827CZ1 BURBANK GLENDALE ARP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346625HRL6 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4681919BA3 OMNICOM GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828U24 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm694973VAX5 WELLPOINT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7191216AR1 COCA-COLA CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912828X70 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9037833AY6 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10084670BC1 BERKSHIRE HATHAWAY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912828VS6 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12912828X47 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1330231GAJ1 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14031162CP3 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1506366RJJ5 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1609247XAL5 BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1726138EAW9 DR PEPPER SNAPPLE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1885771PAV4 USD STATOIL ASA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1991324PCP5 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20437076BL5 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912828ND8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt029993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3101228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt473726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6124804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8151181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9200073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10100047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1199954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12101911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13100659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14102828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt030281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2102277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3106013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt477631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5100944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6128414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7100179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8154500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9201136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10100006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11101573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12105696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13103632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14108474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0112763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1136182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1238396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1532230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1731258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1823427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1930883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2435529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2742515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3031125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3134919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3231575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3431250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4840585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4947531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5435628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6212262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6528616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6840432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0201914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10129820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11119327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1243333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1435144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1837547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1982910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2033249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2245196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2437050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2553004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2639320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2758590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2843803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3058959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3152578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3349451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3449692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3542426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4845172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4967872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5439407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6528504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6844808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1331620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20075887109 BECTON DICKINSON AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2123283R100 CYRUSONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22756109104 REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23G1151C101 ACCENTURE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2620030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27695156109 PACKAGING CORP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2912572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30G5494J103 LINDE PLC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3446625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37G47791101 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3958933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41264411505 DUKE REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42580135101 MC DONALDS CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646269C102 IRIDIUM COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4790089L108 TUSIMPLE HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4877543R102 ROKU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49L8681T102 SPOTIFY TECH S.A. RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5091332U101 UNITY SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5198980L101 ZOOM VIDEO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5245826J105 INTELLIA THERAPEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5392337F107 VERACYTE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5488025U109 10X GENOMICS INC REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55770700102 ROBINHOOD MARKETS, I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5631189P102 FATE THERAPEUTICS OR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5769553P100 PAGERDUTY INC REG SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58872540109 TJX COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6069404D108 PACIFIC BIOSCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6128106W103 EDITAS MEDICINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6246185L103 INVITAE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6369608A108 PALANTIR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65256163106 DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6688160R101 TESLA MTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6730063P105 EXACT SCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6890138F102 TWILIO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69H17182108 CRISPR THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7090184L102 TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7190214J101 2U INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7287918A105 TELADOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7326142R104 DRAFTKINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74852234103 SQUARE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7690364P105 UIPATH INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77M85548101 STRATASYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7982509L107 SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8019260Q107 COINBASE GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1493147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2319020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3980648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4411913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5301726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6676765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7589119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81480826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11302157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13602173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14350832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15757008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16454616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17300383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18260669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt06AIX40000 ASSET HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132008F606 FIRST EAGLE GLOBAL F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt374253Q747 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt474441R508 PRUDENTIAL SHORT TER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5315918821 FIDELITY ADVISOR HEA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt672201M594 PIMCO SHORT-TERM FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7413838731 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt830254T759 FPA CRESCENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt972201M792 PIMCO LOW DURATION I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000141L814 INVESCO EUROPEAN SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110075W0759 EDGEWOOD GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1288166L876 TETON WESTWOOD MIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13901165100 TWEEDY BROWNE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15577130834 MATTHEWS PACIFIC TIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16003021714 ABERDEEN EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464285105 ISHARES COMEX GOLD T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1881369Y605 FINANCIAL SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BEG BALANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2000143W875 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2162827M706 EVENTIDE HEALTHCARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22464288885 ISHARES MSCI EAFE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2319248B404 COHEN & STEERS GLOBA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25922908736 VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26413838723 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27464285204 ISHARES GOLD TR SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28258620863 DOUBLELINE LOW DURAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29921946406 VANGUARD HIGH DIVIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0115964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1998466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2494235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31000795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4631722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5304629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61510205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7592685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82792076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9300715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10257001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11443475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12113820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13584502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14718726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15854661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16522150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17300079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18284163
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0235850
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0313676
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0549526
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0549526
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0313676
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0713608
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0713608
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0234139
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0235850
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-223471
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0961065
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0313676
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0515218
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt020787
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031180
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt051967
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00

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
$13,235,459
Liabilities
$0
Net assets
$13,235,459
Revenue
$549,526
Expenses
$772,997
Net income
-$223,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.69$0.84$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$0.00$12.0$0.48$0.74$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.00$12.2$0.03$1.02$0.99
2021Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$0.55$0.77$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.00$13.4$0.08$0.71$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$0.00$14.0$0.43$0.85$0.43
2015Summary only. Only limited summary data is available for this year.$15.2$0.00$0.55$0.87$0.31
2014Summary only. Only limited summary data is available for this year.$15.5$0.00$1.17$0.86$0.31
2013Summary only. Only limited summary data is available for this year.$15.2$0.00$0.47$0.70$0.23
2012Summary only. Only limited summary data is available for this year.$15.4$0.00$2.76$0.75$2.01
2011Summary only. Only limited summary data is available for this year.$13.4$0.00$1.65$0.74$0.92