Civic Intelligence

Melvin R & Ada C Greiser Foundation

990PF • Fiscal year 2022 • EIN 51-0190031

Dec 01, 2021 to Nov 30, 2022 • Filed on Feb 18, 2023

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

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

15th percentile

-39%

Higher net margin than 15% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

40th percentile

-2.6%

Faster asset growth than 40% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

28th percentile

-14%

Faster revenue growth than 28% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$666,928

Down $17,551 (-2.6%) from 2021

Net Assets

Down

$666,928

Down $17,551 (-2.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin15th percentile

Revenue

Down

$44,697

Down $7,310 (-14%) from 2021

Expenses

Up

$62,228

Up $7,783 (+14%) from 2021

Net Income

Down

-$17,531

Down $15,093 (-619%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2022

Assets$666,928
Liabilities$0
Net Assets$666,928
Open 2022 Filing

Operations Trend

Revenue Growth28th 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

2022

Revenue$44,697
Expenses$62,228
Net Income-$17,531
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Feb 18, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EVELYN GREISER HILLTrustee-$0--
REV RONALD E GREISERPresident-$0--
BILL BARRETTTrustee-$0--
HUGH ALAN GREISERSecretary-$0--
RUSSELL BROWNTrustee-$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
2023-02-18
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 1,365 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/EOYBookValueAmt01433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613074
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 INC
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 ELI LILLY & 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6530231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6635137L105 FOX CORP - CLASS A -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6765336K103 NEXSTAR MEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69817565104 SERVICE CORP INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7192939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1074045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1264492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1329586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1424633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt001853W808 ALLIANCEBERNSTEIN GL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt346429B697 ISHARES MSCI USA MIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt455273H353 MFS VALUE FUND-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt594987W794 ALLSPRING CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8921937603 VANGUARD TOTAL BD MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11256206103 DODGE & COX INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287309 ISHARE S&P 500 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt430922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt645238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt747693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt841929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1086461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12151059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1332766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1429614
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt017544
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027153
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt044697
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt044697
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027153
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053329
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053329
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017082
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017544
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-17531
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0141583
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027153
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt036711
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07267
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07649
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0254
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt053329
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07524
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt062228
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt044235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt044697
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07524
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08899
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312009-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48927

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
$666,928
Liabilities
$0
Net assets
$666,928
Revenue
$44,697
Expenses
$62,228
Net income
-$17,531
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
2022Detailed filing. Detailed filing data is available for this year.$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