Civic Intelligence

Tks Private Foundation

990PF • Fiscal year 2021 • EIN 47-1543640

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 07, 2022

Organization Profile
3424 W Carson Street 600Torrance, CA 90503

(310) 542-0011

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

72nd percentile

33%

Higher net margin than 72% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

65th percentile

15%

Faster asset growth than 65% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

14th percentile

-23%

Faster revenue growth than 14% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,294,674

Up $165,069 (+15%) from 2020

Net Assets

Up

$1,294,674

Up $165,069 (+15%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin72nd percentile

Revenue

Down

$145,099

Down $43,092 (-23%) from 2020

Expenses

Up

$97,252

Up $10,641 (+12%) from 2020

Net Income

Down

$47,847

Down $53,733 (-53%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $487,399Liabilities 2014: $02014Assets 2015: $661,630Liabilities 2015: $02015Assets 2016: $815,527Liabilities 2016: $0Net Assets 2016: $815,5272016Assets 2017: $987,308Liabilities 2017: $4,501Net Assets 2017: $982,8072017Assets 2018: $1,071,433Liabilities 2018: $9,819Net Assets 2018: $1,061,6142018Assets 2019: $1,215,365Liabilities 2019: $12,060Net Assets 2019: $1,203,3052019Assets 2020: $1,129,605Liabilities 2020: $0Net Assets 2020: $1,129,6052020Assets 2021: $1,294,674Liabilities 2021: $0Net Assets 2021: $1,294,6742021Assets 2022: $3,787,030Liabilities 2022: $0Net Assets 2022: $3,787,0302022Assets 2023: $3,532,546Liabilities 2023: $0Net Assets 2023: $3,532,5462023Assets 2024: $3,487,329Liabilities 2024: $0Net Assets 2024: $3,487,3292024

Highlighted filing

2021

Assets$1,294,674
Liabilities$0
Net Assets$1,294,674
Open 2021 Filing

Operations Trend

Revenue Growth14th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $500,003Expenses 2014: $12,604Net Income 2014: $487,3992014Revenue 2015: $203,876Expenses 2015: $29,645Net Income 2015: $174,2312015Revenue 2016: $207,547Expenses 2016: $53,650Net Income 2016: $153,8972016Revenue 2017: $234,740Expenses 2017: $67,460Net Income 2017: $167,2802017Revenue 2018: $148,550Expenses 2018: $69,743Net Income 2018: $78,8072018Revenue 2019: $56,266Expenses 2019: $79,906Net Income 2019: -$23,6402019Revenue 2020: $188,191Expenses 2020: $86,611Net Income 2020: $101,5802020Revenue 2021: $145,099Expenses 2021: $97,252Net Income 2021: $47,8472021Revenue 2022: $2,828,273Expenses 2022: $335,917Net Income 2022: $2,492,3562022Revenue 2023: $62,819Expenses 2023: $355,908Net Income 2023: -$293,0892023Revenue 2024: $177,951Expenses 2024: $237,508Net Income 2024: -$59,5572024

Highlighted filing

2021

Revenue$145,099
Expenses$97,252
Net Income$47,847
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 7, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA J KLEINPresident And Director-$0--
TRACY ANNE STRICKLANDDirector-$0--
DENISE M GUZMANSecretary And Director-$0--
HELEN KELLY NEWNHAMCFO And Director-$0--
Filing and Contact Details

Filer

Filer Name
Tks Private Foundation
EIN
47-1543640
Phone
3105420011
Address
3424 W CARSON STREET 600, TORRANCE, CA 90503

Signing Officer

Name
Denise Guzman
Title
President
Phone
3105420011
Signed
2022-07-07
Discuss with paid preparer
Yes

Preparer

Firm
Armanino Llp
Address
3424 W CARSON ST UNIT 600, TORRANCE, CA 90503
Preparer
Vickash Prasad CPA
Phone
3105420011
Raw XML AppendixShowing 400 of 702 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/Amt04665
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02333
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6227248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6414576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6615601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6918001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8714885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt883904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt907393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9112267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9513040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt966134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt978409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9816320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9914403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10012828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10113397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10314757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10414689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1067894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1084590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1094912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11018132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11112563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11272483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11325384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11585381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11641022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1327467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6275672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6414459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6515031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6622667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6919117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7011135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8720379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt909709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9112150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9412208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9512851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt978238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9821136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9915135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10013856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10113932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10314288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10414497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1056022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11017497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11112920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11272738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11325240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11585075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11640630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02 SHS ADOBE INC. (DELAWARE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15 SHS ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215 SHS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm310 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4141 SHS AMER ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5461 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm680 SHS APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm713 SHS APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8800 SHS ABOR REALTY TRUST INC REITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93 SHS ASML HLDG NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10205 SHS BANK OF AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11428 SHS BIOCRYST PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1260 SHS BIOMARIN PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1330 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14106 SHS BLACKSTONE MTG TR INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1586 SHS BLACKSTONE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165 SHS BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174 SHS BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18130 SHS CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992 SHS CHARGEPOINT HLDGS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20117 SHS CHENIERE ENERGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213 SHS CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22210 SHS COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2315 SHS CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm247 SHS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25300 SHS CUBESMART SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26123 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2775 SHS D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2863 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2920 SHS DATADOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3055 SHS DELL TECHNOLOGIES INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31252 SHS DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32200 SHS DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333 SHS DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3440 SHS EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3513 SHS EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3659 SHS EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3789 SHS ENPHASE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm386 SHS ESSEX PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3985 SHS FARFETCH LTD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4052 SHS FIRST REP BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4117 SHS GENERAC HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42177 SHS GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43300 SHS HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4440 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45844 SHS HERCULES CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4618 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4754 SHS HORIZON THERAPEUTICS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489 SHS INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4919 SHS IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50100 SHS KILROY REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5113 SHS KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52103 SHS LENNAR CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5333 SHS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5410 SHS LINDE PLC EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5515 SHS LIVE NATION ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5626 SHS MAGNA INTL INC CL A SUB VTG CANADA ORD CAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57100 SHS MARATHON PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5847 SHS MARRIOTT VACATIONS WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5948 SHS MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6020 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61163 SHS MGM GROWTH PROPERTIES LLC CL A REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62225 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6398 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6424 SHS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65161 SHS NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66136 SHS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6710 SHS NORTHRUP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6810 SHS NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6965 SHS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7020 SHS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7124 SHS PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7244 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7387 SHS PIEDMONT LITHIUM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7454 SHS PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75339 SHS PLUG POWER INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7646 SHS PROCORE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7778 SHS PUBMATIC INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78100 SHS QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7937 SHS RIVIAN AUTOMOTIVE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm804 SHS S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8116 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8224 SHS SBA COMMUNICATIONS CORP NEW REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83196 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8477 SHS SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8546 SHS SEER INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm865 SHS SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8763 SHS SIGNATURE BANK NEW YORK N Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88220 SHS SOFI TECHNOLOGIES INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89116 SHS SONOS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9083 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91500 SHS STARWOOD PPTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9275 SHS STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9315 SHS SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9418 SHS SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95246 SHS TARGA RESOURCES INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9624 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97600 SHS TCG BDC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9820 SHS TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99306 SHS TOTALENERGIES SE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10055 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10165 SHS UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1029 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10343 SHS UNTD RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104279 SHS VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105200 VICI PROPERTIES INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10639 SHS VULCAN MATERIALS CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10710 SHS WALT DISNEY CO (HOLDINGS CO) DISNEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10830 SHS ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109100 SHS BLACKROCK SHORT MAT BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110350 SHS FIRST TRUST LOW DURATION MORTGAGE OPP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111100 ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1121,350 ISHARES TRUST ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113500 SHS JP MORGAN ULTRA-SHORT INCOME ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114100 SHS PIMCO 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1152,110 SHS SPDR SSGA ULTRA SHORT TERM BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116500 SHS VANGUARD SHORT-TERM CORPORATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt030198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WELLS FARGO & CO NTS B/E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MARRIOTT INTL NTS B/E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BK OF AMERICA CORP NTS B/E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt016422
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0122077
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06600
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0145099
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0145099
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02333
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02333
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04665
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0122077
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016422
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016422
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt047847
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02168793
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06600
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06600
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0122077
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0134230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt039

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
$1,294,674
Liabilities
$0
Net assets
$1,294,674
Revenue
$145,099
Expenses
$97,252
Net income
$47,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.18$0.24$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.06$0.36$0.29
2022Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$2.83$0.34$2.49
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.15$0.10$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.19$0.09$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.20$0.06$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.01$1.06$0.15$0.07$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.98$0.23$0.07$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.21$0.05$0.15
2015Summary only. Only limited summary data is available for this year.$0.66$0.00$0.20$0.03$0.17
2014Summary only. Only limited summary data is available for this year.$0.49$0.00$0.50$0.01$0.49