Civic Intelligence

Floyd Hooker Foundation

990PF • Fiscal year 2024 • EIN 45-6524165

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 03, 2025

Organization Profile
256 W Little AvenueSoldotna, AK 99669

(907) 598-8795

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

92nd percentile

64%

Higher net margin than 92% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$23,373

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

80th percentile

19%

Faster asset growth than 80% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

43rd percentile

5.3%

Faster revenue growth than 43% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$3,501,962

Up $547,912 (+19%) from 2023

Net Assets

$3,501,962

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin92nd percentile

Revenue

Up

$859,640

Up $43,629 (+5.3%) from 2023

Expenses

Down

$311,728

Down $71,607 (-19%) from 2023

Net Income

Up

$547,912

Up $115,236 (+27%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $677,007Liabilities 2012: $02012Assets 2013: $766,452Liabilities 2013: $02013Assets 2014: $638,877Liabilities 2014: $12014Assets 2015: $796,271Liabilities 2015: $0Net Assets 2015: $796,2712015Assets 2016: $892,612Liabilities 2016: $0Net Assets 2016: $892,6122016Assets 2017: $880,539Liabilities 2017: $0Net Assets 2017: $880,5392017Assets 2018: $979,857Liabilities 2018: $0Net Assets 2018: $979,8572018Assets 2019: $1,369,142Liabilities 2019: $0Net Assets 2019: $1,369,1422019Assets 2020: $1,728,452Liabilities 2020: $0Net Assets 2020: $1,728,4522020Assets 2021: $2,089,611Liabilities 2021: $0Net Assets 2021: $2,089,6112021Assets 2022: $2,521,374Liabilities 2022: $0Net Assets 2022: $2,521,3742022Assets 2023: $2,954,050Liabilities 2023: $12023Assets 2024: $3,501,962Liabilities 2024: $0Net Assets 2024: $3,501,9622024

Highlighted filing

2024

Assets$3,501,962
Liabilities$0
Net Assets$3,501,962
Open 2024 Filing

Operations Trend

Revenue Growth43rd percentile

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

$1.0M$500K$0-$500KRevenue 2012: $948,681Expenses 2012: $413,168Net Income 2012: $535,5132012Revenue 2013: $439,018Expenses 2013: $349,573Net Income 2013: $89,4452013Revenue 2014: $600,704Expenses 2014: $728,279Net Income 2014: -$127,5752014Revenue 2015: $660,211Expenses 2015: $502,817Net Income 2015: $157,3942015Revenue 2016: $591,086Expenses 2016: $494,745Net Income 2016: $96,3412016Revenue 2017: $510,259Expenses 2017: $522,332Net Income 2017: -$12,0732017Revenue 2018: $523,432Expenses 2018: $424,114Net Income 2018: $99,3182018Revenue 2019: $655,957Expenses 2019: $266,672Net Income 2019: $389,2852019Revenue 2020: $742,344Expenses 2020: $383,034Net Income 2020: $359,3102020Revenue 2021: $783,882Expenses 2021: $422,723Net Income 2021: $361,1592021Revenue 2022: $790,009Expenses 2022: $358,246Net Income 2022: $431,7632022Revenue 2023: $816,011Expenses 2023: $383,335Net Income 2023: $432,6762023Revenue 2024: $859,640Expenses 2024: $311,728Net Income 2024: $547,9122024

Highlighted filing

2024

Revenue$859,640
Expenses$311,728
Net Income$547,912
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK A DIXSONTrustee-$23,373-$23,373
Filing and Contact Details

Filer

Filer Name
Floyd Hooker Foundation
EIN
45-6524165
Phone
9075988795
Address
256 W LITTLE AVENUE, SOLDOTNA, AK 99669

Signing Officer

Name
Mark a Dixson
Title
Trustee
Signed
2025-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Barbetti McHale LLC
Address
1421 East Drinker Street, Dunmore, PA 18512
Preparer
MICHAEL F McHALE CPA
Phone
5703462057
Raw XML AppendixShowing 400 of 788 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0650
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt044781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt717637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1529738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1624733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1725346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1916698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2021364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2370656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2449987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2525091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2629908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2763000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2916851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3055376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3170162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3219922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3649994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3720694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3823366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3928518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4019352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4124315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4220356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4315062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4418440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4524993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4635263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4736116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4829732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4929444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5049367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5197428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5288563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5392156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5521634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5635102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5767831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5931845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6078573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6123298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6248989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6318756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6419331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6549333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6648994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6749289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6874633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6975739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7069913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7147258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7249382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7349589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7428774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7520169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7628034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7730504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7825748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7922409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8020441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8123627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD SMALL CAP INDEX FUND #1345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD MID CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD TOTAL INTL STOCK INDEX FD ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AT&T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AUTOMATIC DATA PROCESSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PUBLIC SVC ENTERPRISE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WELLS FARGO 3.00%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OH COLUMBUS GO VARPURP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MERK & COMPANY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NY NYC TAXABLE GO BDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BRISTOL MYERS SQUIBB COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CORNING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19EMERSON ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20UNITED PARCEL SERVICE CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LA BATON ROUGE PUB IMPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKROCK STRATEGIC INC OPPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HAWAII ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INTL BUSINESS MACHINES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NYC TRANS FIN AUTH REV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27T ROWE PRICE SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TRAVELERS COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29APPLE, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES US PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32NY NEW YORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33NY UDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SOCIETE GENERALE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TORONTO-DOMINION BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36UNITED STATES TREASURY NOTE 1.250%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37AMERICAN ELECTRIC POWER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CARRIER GLOBAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ILLINOIS TOOL WORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45MORGAN STANLEY 3.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50UNITED STATES TREASURY NOTE 2.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51UNITED STATES TREASURY NOTE 2.00%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52UNITED STATES TREASURY NOTE .625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53UNITED STATES TREASURY NOTE .875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54WELLS FARGO & CO 4.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ELEVANCE HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57BLACKROCK HIGH YIELD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58CAPITAL ONE NATIONAL CD 4.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60COHEN & STEERS REALTY SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62NATIONAL RURAL UTILITIES 5.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64RTX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SOUTHERN CALIF EDISON CO 6.00%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66UNITED STATES TREASURY NOTE 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67UNITED STATES TREASURY NOTE 4.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68BANK OF AMERICA CORP 5.202%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69CISCO SYSTEMS INC 4.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70WALT DISNEY CO 3.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71MICROSOFT CORP 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72NEXTERA ENERGY 5.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73TOYOTA MOTOR CREDIT CORP 4.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ARCHER DANIELS MIDLAND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75CHIPOTLE MEXICAN GRILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76EXXON MOBILE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82INVESCO VALUE OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt089370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt729600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt847942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1023235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1224942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1328514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1429844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1529199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1630412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1729411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1838016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1930983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2025220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2137495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2249556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2370380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2447426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2543966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2627912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2765657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2824089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2931303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3054540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3162880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3217125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3344900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3448068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3547111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3645150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3723058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3829004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3941646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4029011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4128236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4225356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4324660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4428892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4524815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4637637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4730415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4832814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4932535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5047556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5198612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5289789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5394363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5448610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5525450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5629512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5770318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58101232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5928968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6086695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6131119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6250374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6321647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6426616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6552351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6647842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6749224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6875348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6975473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7071837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7145342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7249029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7349207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7425765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7519597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7628506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7730370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7825792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7925092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8020531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8123403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8230014
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0105880
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06153
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-3817
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0112033
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-3817
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0108216
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0105880
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02336
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023373
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023373
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0256694
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0256694
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0751424
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0105880
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0105880
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0105880
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0547912
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0423836
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03790
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03790
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02336
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt056963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03202
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023440
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023440
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0579
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0105880
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0256694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051253
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0311728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0108216
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0859640
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051253
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt091652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1329848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt089777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1327906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0VARIOUS SHORT TERM COVERED TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1VARIOUS LONG TERM COVERED TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02336
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-1875
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0547912
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03501962
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02954050
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03501962

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,501,962
Liabilities
$0
Net assets
$3,501,962
Revenue
$859,640
Expenses
$311,728
Net income
$547,912
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.86$0.31$0.55
2023Summary only. Only limited summary data is available for this year.$2.95$0.00$0.82$0.38$0.43
2022Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.79$0.36$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.00$2.09$0.78$0.42$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.74$0.38$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.66$0.27$0.39
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.52$0.42$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.51$0.52$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.00$0.89$0.59$0.49$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.66$0.50$0.16
2014Summary only. Only limited summary data is available for this year.$0.64$0.00$0.60$0.73$0.13
2013Summary only. Only limited summary data is available for this year.$0.77$0.00$0.44$0.35$0.09
2012Summary only. Only limited summary data is available for this year.$0.68$0.00$0.95$0.41$0.54