Civic Intelligence

Jon and Janet Harrington 2015-I Charitable Trust

990PF • Fiscal year 2022 • EIN 47-3935506

Oct 01, 2021 to Sep 30, 2022 • Filed on Jan 18, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 768-6324

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

15th percentile

-35%

Higher net margin than 15% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

40th percentile

$53,863

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 22.9% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

44th percentile

-1.6%

Faster asset growth than 44% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

12th percentile

-51%

Faster revenue growth than 12% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,109,657

Down $83,167 (-1.6%) from 2021

Net Assets

Down

$5,109,657

Down $83,167 (-1.6%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin15th percentile

Revenue

Down

$234,983

Down $246,185 (-51%) from 2021

Expenses

Up

$316,381

Up $108,739 (+52%) from 2021

Net Income

Down

-$81,398

Down $354,924 (-130%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2018: $2,687,439Liabilities 2018: $0Net Assets 2018: $2,687,4392018Assets 2019: $2,587,637Liabilities 2019: $0Net Assets 2019: $2,587,6372019Assets 2020: $4,927,281Liabilities 2020: $1Net Assets 2020: $4,927,2812020Assets 2021: $5,192,824Liabilities 2021: $1Net Assets 2021: $5,192,8242021Assets 2022: $5,109,657Liabilities 2022: $1Net Assets 2022: $5,109,6572022Assets 2023: $4,959,357Liabilities 2023: $1Net Assets 2023: $4,959,3572023Assets 2024: $4,870,049Liabilities 2024: $0Net Assets 2024: $4,870,0492024Assets 2025: $4,769,139Liabilities 2025: $0Net Assets 2025: $4,769,1392025

Highlighted filing

2022

Assets$5,109,657
Liabilities$1
Net Assets$5,109,657
Open 2022 Filing

Operations Trend

Revenue Growth12th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2018: $337,236Expenses 2018: $155,846Net Income 2018: $181,3902018Revenue 2019: $36,357Expenses 2019: $137,177Net Income 2019: -$100,8202019Revenue 2020: $4,862,463Expenses 2020: $191,361Net Income 2020: $4,671,1022020Revenue 2021: $481,168Expenses 2021: $207,642Net Income 2021: $273,5262021Revenue 2022: $234,983Expenses 2022: $316,381Net Income 2022: -$81,3982022Revenue 2023: $187,857Expenses 2023: $338,257Net Income 2023: -$150,4002023Revenue 2024: $214,306Expenses 2024: $302,061Net Income 2024: -$87,7552024Revenue 2025: $203,093Expenses 2025: $304,422Net Income 2025: -$101,3292025

Highlighted filing

2022

Revenue$234,983
Expenses$316,381
Net Income-$81,398
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jan 18, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ACo-TrusteePT$53,863-$53,863
JON HARRINGTONCo-Trustee-$0--
JANET HARRINGTONCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Harrington 2015-i Charitable Tr
EIN
47-3935506
Phone
4127686324
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
SVP
Phone
4127686324
Signed
2023-01-18
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 2,438 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2023875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm664110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm870450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1392826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1400724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1502079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2057636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2157667L107 MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2378409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2479466L302 SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2581141R100 SEA LTD-ADR ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2683304A106 SNAP INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3266987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3403076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3622822V101 CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3901609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4003662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42526057104 LENNAR CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4681762P102 SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4788032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49G5960L103 MEDTRONIC PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51L8681T102 SPOTIFY TECHNOLOGY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52N07059210 ASML HOLDING NV-NY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53N3167Y103 FERRARI NV - W/I SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500832J102 AFTERPAY LTD - UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5709857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58127097103 CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5914040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62200525103 COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6322052L104 CORTEVA INC-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64229899109 CULLEN FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6525809K105 DOORDASH INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6627579R104 EAST WEST BANCORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6828414H103 ELANCO ANIMAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6929472R108 EQUITY LIFESTYLE PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7030744W107 FARFETCH LTD-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7131428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73368736104 GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7537940X102 GLOBAL PAYMENTS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7640412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77461202103 INTUIT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7959410T106 MICHELIN (CGDE) UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80606822104 MITSUBISHI UFJ FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8160937P106 MONGODB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8372352L106 PINTEREST INC- CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86866674104 SUN CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8790184L102 TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88902494103 TYSON FOODS INC CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8990364P105 UIPATH INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9198419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9298980L101 ZOOM VIDEO COMMUNICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9300206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9400287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9605534B760 BCE INC ISIN CA05534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99136069101 CAN IMPERIAL BK OF C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10117275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104253868103 DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10525746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10626441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10729250N105 ENBRIDGE INC SEDOL 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10830231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110446150104 HUNTINGTON BANCSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111493267108 KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11358933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114636274409 NATIONAL GRID GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11569351T106 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118756109104 REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119842587107 SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12087807B107 TC ENERGY CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12189151E109 TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12289832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124904767704 UNILEVER PLC W/I SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12792857W308 VODAFONE GROUP PLC-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128969457100 WILLIAMS COMPANIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129G0250X107 AMCOR PLC SEDOL BJ1F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0197223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1163994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2256286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3178908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4113515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5473249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6169354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7566000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8124781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9127748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10139409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11540000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12214096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13162000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14811788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15191877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6552746364 MFS EMERGING MKTS DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt774440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt877958B402 T ROWE PRICE INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1097717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13592905749 METROPOLITAN WEST UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287887 ISHARES S&P SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1881369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1909260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20360873657 POLEN GROWTH FUND-IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2152106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2269344A107 PGIM ULTRA SHORT BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23921939203 VANGUARD INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0204454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1153608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2304135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3146054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4106307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5416559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6141275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7523211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8141161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9144712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10150558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11521906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12158048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13144744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14811292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15146458
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0143173
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt091810
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0234983
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0234983
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt091810
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010772
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt043091
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt053863
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0143120
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0143173
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-81398
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04543171
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt091810
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0188455
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01288
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0260772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046475
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0316381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0234930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0234983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010772
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046475
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt066381
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-07-27

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,109,657
Liabilities
$1
Net assets
$5,109,657
Revenue
$234,983
Expenses
$316,381
Net income
-$81,398
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.20$0.30$0.10
2024Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.21$0.30$0.09
2023Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.19$0.34$0.15
2022Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.23$0.32$0.08
2021Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.48$0.21$0.27
2020Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$4.86$0.19$4.67
2019Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.04$0.14$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.34$0.16$0.18