Civic Intelligence

The John E Goerlich Charitable Trust

990PF • Fiscal year 2023 • EIN 47-1936802

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 02, 2024

Organization Profile
1630 Timberwolf DriveHolland, OH 43528

(419) 491-1280

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

86th percentile

44%

Higher net margin than 86% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

59th percentile

5.4%

Faster asset growth than 59% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

91%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,811,478

Up $92,566 (+5.4%) from 2022

Net Assets

Up

$1,811,478

Up $92,566 (+5.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin86th percentile

Revenue

Up

$205,117

Up $97,528 (+91%) from 2022

Expenses

Down

$115,287

Down $950 (-0.8%) from 2022

Net Income

Up

$89,830

Up $98,478 (+1139%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2014: $1,218,262Liabilities 2014: $02014Assets 2015: $1,438,824Liabilities 2015: $02015Assets 2019: $1,324,550Liabilities 2019: $02019Assets 2020: $1,269,606Liabilities 2020: $0Net Assets 2020: $1,269,6062020Assets 2021: $1,227,737Liabilities 2021: $0Net Assets 2021: $1,227,7372021Assets 2022: $1,718,912Liabilities 2022: $0Net Assets 2022: $1,718,9122022Assets 2023: $1,811,478Liabilities 2023: $0Net Assets 2023: $1,811,4782023Assets 2024: $1,783,243Liabilities 2024: $0Net Assets 2024: $1,783,2432024

Highlighted filing

2023

Assets$1,811,478
Liabilities$0
Net Assets$1,811,478
Open 2023 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $1,218,411Expenses 2014: $26,375Net Income 2014: $1,192,0362014Revenue 2015: $263,912Expenses 2015: $43,536Net Income 2015: $220,3762015Revenue 2019: $55,808Expenses 2019: $99,729Net Income 2019: -$43,9212019Revenue 2020: $41,657Expenses 2020: $97,409Net Income 2020: -$55,7522020Revenue 2021: $565,137Expenses 2021: $106,508Net Income 2021: $458,6292021Revenue 2022: $107,589Expenses 2022: $116,237Net Income 2022: -$8,6482022Revenue 2023: $205,117Expenses 2023: $115,287Net Income 2023: $89,8302023Revenue 2024: $79,992Expenses 2024: $108,596Net Income 2024: -$28,6042024

Highlighted filing

2023

Revenue$205,117
Expenses$115,287
Net Income$89,830
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 2, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREA PUTMAN REAMSBoard Member-$0--
WENDY GALE KALILBoard Member-$0--
SHERIDAN P CONWAYBoard Member-$0--
ELIZABETH CONWAY HAUBERTBoard Member-$0--
MICHAEL REAMSBoard Member-$0--
MICHAEL ROWNTREEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
The John E Goerlich Charitable Trust
EIN
47-1936802
Phone
4194911280
Address
1630 TIMBERWOLF DRIVE, HOLLAND, OH 43528

Signing Officer

Name
Mike Rowntree
Title
Board Member
Phone
4194911280
Signed
2024-04-02
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Joseph B Hull
Phone
6142327290
Raw XML AppendixShowing 400 of 1,504 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/Amt01550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CAPITAL ONE NA 3.3 3.350% 08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt048123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1226214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1830006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2341694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2473634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2545986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2630738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3546007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36101444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3721492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3929176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4625112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4729721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5231390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1385730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2455105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2549463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2631994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2730433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3035577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3549415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36128180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3727362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3824636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3918330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4123827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4428785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4533164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4727769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4821804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5027541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5224626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5323629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARTHUR J GALLAGHER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED PARCEL SERVICE-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INVESCO INTERNATIONAL GROWTH-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MFS INTERNATIONAL NEW DISCOVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31T ROWE PRICE EMERGING MARKET S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32T ROWE PRICE INTL NEW ASIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON CONTROLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DFA GLOBAL REAL ESTATE SEC P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COMCAST CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COHEN STEER INSTL REALTY SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NEUBERGER BERMAN REAL ESTATE-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD INSTITUTIONAL INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESCO QQQ TRUST SER 1 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DOMINION RESOURCES INC/VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ADR ARCELORMITTAL - NY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STELLANTIS "N"V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ANALOG DEVICES INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0494014
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0484009
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt047358
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0152154
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt05605
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0205117
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0205117
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0152154
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100440
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100440
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt046997
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047358
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt089830
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0374514
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0504
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0504
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0152154
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0186358
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05605
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011856
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011856
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0937
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0937
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0102494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0115287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0199151
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0205117
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02054
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014847
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1213980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2119212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2498590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1044994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1122099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1514755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1614139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt195491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt204604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt262444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt272444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt282444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt292444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt302444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt312444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt322444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt332444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt342444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt352444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt362444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt372444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt382444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt392444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt402444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt412444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt422444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt432444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt442444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt452444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt462444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt472444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt482444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt492444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt502444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt512444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt218959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1044994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1122099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt134563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1514755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1614139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt195491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt204604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt232059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt229455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt513803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt66151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt89620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1046091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1128460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1318543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1517072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1616507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt173248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt198432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt205023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2221830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt233020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt242859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2599101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,811,478
Liabilities
$0
Net assets
$1,811,478
Revenue
$205,117
Expenses
$115,287
Net income
$89,830
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.08$0.11$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.21$0.12$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.11$0.12$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.57$0.11$0.46
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.04$0.10$0.06
2019Summary only. Only limited summary data is available for this year.$1.32$0.00$0.06$0.10$0.04
2015Summary only. Only limited summary data is available for this year.$1.44$0.00$0.26$0.04$0.22
2014Summary only. Only limited summary data is available for this year.$1.22$0.00$1.22$0.03$1.19