Civic Intelligence

Melvin R & Ada C Greiser Foundation

990PF • Fiscal year 2021 • EIN 51-0190031

Dec 01, 2020 to Nov 30, 2021 • Filed on Sep 09, 2022

Organization Profile
621 Laurel Lake Dr B122Columbus, NC 28722

(513) 575-0201

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

24th percentile

-4.7%

Higher net margin than 24% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

28th percentile

-0.4%

Faster asset growth than 28% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

80th percentile

81%

Faster revenue growth than 80% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$684,479

Down $3,088 (-0.4%) from 2020

Net Assets

$684,479

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin24th percentile

Revenue

Up

$52,007

Up $23,249 (+81%) from 2020

Expenses

Down

$54,445

Down $1,711 (-3.0%) from 2020

Net Income

Up

-$2,438

Up $24,960 (+91%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$800K$600K$400K$200K$0Assets 2010: $510,918Liabilities 2010: $0Net Assets 2010: $510,9182010Assets 2011: $478,030Liabilities 2011: $12011Assets 2012: $438,587Liabilities 2012: $0Net Assets 2012: $438,5872012Assets 2013: $423,737Liabilities 2013: $0Net Assets 2013: $423,7372013Assets 2014: $723,995Liabilities 2014: $0Net Assets 2014: $723,9952014Assets 2015: $679,980Liabilities 2015: $0Net Assets 2015: $679,9802015Assets 2016: $715,904Liabilities 2016: $0Net Assets 2016: $715,9042016Assets 2017: $713,802Liabilities 2017: $0Net Assets 2017: $713,8022017Assets 2018: $719,486Liabilities 2018: $0Net Assets 2018: $719,4862018Assets 2019: $710,329Liabilities 2019: $12019Assets 2020: $687,567Liabilities 2020: $12020Assets 2021: $684,479Liabilities 2021: $0Net Assets 2021: $684,4792021Assets 2022: $666,928Liabilities 2022: $0Net Assets 2022: $666,9282022Assets 2023: $644,362Liabilities 2023: $12023Assets 2024: $697,129Liabilities 2024: $0Net Assets 2024: $697,1292024

Highlighted filing

2021

Assets$684,479
Liabilities$0
Net Assets$684,479
Open 2021 Filing

Operations Trend

Revenue Growth80th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $30,8522010Revenue 2011: $885Expenses 2011: $33,773Net Income 2011: -$32,8882011Expenses 2012: $38,7212012Expenses 2013: $38,4512013Revenue 2014: $343,218Expenses 2014: $42,960Net Income 2014: $300,2582014Revenue 2015: $21,897Expenses 2015: $57,185Net Income 2015: -$35,2882015Revenue 2016: $81,321Expenses 2016: $48,400Net Income 2016: $32,9212016Revenue 2017: $44,110Expenses 2017: $46,777Net Income 2017: -$2,6672017Revenue 2018: $55,105Expenses 2018: $49,411Net Income 2018: $5,6942018Revenue 2019: $46,508Expenses 2019: $55,659Net Income 2019: -$9,1512019Revenue 2020: $28,758Expenses 2020: $56,156Net Income 2020: -$27,3982020Revenue 2021: $52,007Expenses 2021: $54,445Net Income 2021: -$2,4382021Revenue 2022: $44,697Expenses 2022: $62,228Net Income 2022: -$17,5312022Revenue 2023: $45,103Expenses 2023: $76,066Net Income 2023: -$30,9632023Revenue 2024: $99,382Expenses 2024: $60,286Net Income 2024: $39,0962024

Highlighted filing

2021

Revenue$52,007
Expenses$54,445
Net Income-$2,438
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Sep 9, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EVELYN GREISER HILLTrustee-$0--
REV RONALD E GREISERPresident / Secretary-$0--
RUSTY BROWNTrustee-$0--
HUGH GREISERTrustee-$0--
WILLIAM BARRETTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Melvin R & Ada C Greiser Foundation
EIN
51-0190031
Phone
5135750201
Address
621 LAUREL LAKE DR B122, COLUMBUS, NC 28722

Signing Officer

Name
Ronald E Greiser
Title
President
Phone
5135750201
Signed
2022-09-09
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 1,230 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 Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm900287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1220030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1338141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1458933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1589832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16G29183103 EATON CORP PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1722822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1830225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1974144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2087807B107 TC ENERGY CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4303073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47277432100 EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48297178105 ESSEX PPTY TR INC RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53571748102 MARSH & MCLENNAN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5989151E109 TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1141660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1274045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1314399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1464492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1529961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201853W808 ALLIANCEBERNSTEIN GL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt404314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546429B697 ISHARES MSCI USA MIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt655273H353 MFS VALUE FUND-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt794987W794 ALLSPRING CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10921937603 VANGUARD TOTAL BD MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13256206103 DODGE & COX INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287309 ISHARE S&P 500 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1040623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1142484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12155582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1321490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14194494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1539707
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/DivAndIntFromSecPartVIIGrp/ExclusionAmt018480
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt033527
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt052007
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt052007
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033527
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt045805
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt045805
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018480
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2438
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0101635
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt033527
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt043819
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0408
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08165
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0198
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt046413
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt054445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt051777
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt052007
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0608
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07958
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08640
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22007-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52006-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452009-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3835838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4144

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
$684,479
Liabilities
$0
Net assets
$684,479
Revenue
$52,007
Expenses
$54,445
Net income
-$2,438
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$0.99$0.60$0.39
2023Summary only. Only limited summary data is available for this year.$6.44$0.00$0.45$0.76$0.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$0.00$6.67$0.45$0.62$0.18
2021Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.52$0.54$0.02
2020Summary only. Only limited summary data is available for this year.$6.88$0.00$0.29$0.56$0.27
2019Summary only. Only limited summary data is available for this year.$7.10$0.00$0.47$0.56$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.19$0.00$7.19$0.55$0.49$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.14$0.00$7.14$0.44$0.47$0.03
2016Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.81$0.48$0.33
2015Detailed filing. Detailed filing data is available for this year.$6.80$0.00$6.80$0.22$0.57$0.35
2014Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$3.43$0.43$3.00
2013Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.38
2012Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.39
2011Summary only. Only limited summary data is available for this year.$4.78$0.00$0.01$0.34$0.33
2010Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.31