Civic Intelligence

Melvin R & Ada C Greiser Foundation

990PF • Fiscal year 2023 • EIN 51-0190031

Dec 01, 2022 to Nov 30, 2023 • Filed on Mar 28, 2024

Organization Profile
1850 Larchwood DriveTroy, MI 48083

(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.

2023 filings • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Net Margin

10th percentile

-69%

Higher net margin than 10% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

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.

2023 filings • $500k-$1M nonprofits • Source year 2023

Asset Growth

31st percentile

-3.4%

Faster asset growth than 31% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

0.9%

Faster revenue growth than 40% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Flat

$644,362

Flat from 2023

Net Assets

$644,362

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin10th percentile

Revenue

Flat

$45,103

Flat from 2023

Expenses

Flat

$76,066

Flat from 2023

Net Income

Flat

-$30,963

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth31st 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: $0Net Assets 2023: $644,3622023Assets 2023: $644,362Liabilities 2023: $12023Assets 2024: $697,129Liabilities 2024: $0Net Assets 2024: $697,1292024

Highlighted filing

2023

Assets$644,362
Liabilities$0
Net Assets$644,362
Open 2023 Filing

Operations Trend

Revenue Growth40th 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 2023: $45,103Expenses 2023: $76,066Net Income 2023: -$30,9632023Revenue 2024: $99,382Expenses 2024: $60,286Net Income 2024: $39,0962024

Highlighted filing

2023

Revenue$45,103
Expenses$76,066
Net Income-$30,963
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2022 to Nov 30, 2023
Signed
Mar 28, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EVELYN GREISER HILLTrustee-$0--
REV RONALD E GREISERTrustee-$0--
WILLIAM BARRETTTrustee-$0--
HUGH ALAN GREISERSecretary-$0--
RUSSELL C BROWNPresident-$0--
RON GREISER JRTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Melvin R & Ada C Greiser Foundation
EIN
51-0190031
Phone
5135750201
Address
1850 LARCHWOOD DRIVE, TROY, MI 48083

Signing Officer

Name
Russell C Brown
Title
President
Phone
5135750201
Signed
2024-03-28
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 1,358 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/EOYBookValueAmt32626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm003076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm800287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm909260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1238141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1358933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1489832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1522822V101 CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1630225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37277432100 EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38297178105 ESSEX PPTY TR INC RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43571748102 MARSH & MCLENNAN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4789151E109 TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5435137L105 FOX CORP - CLASS A -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5565336K103 NEXSTAR MEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57817565104 SERVICE CORP INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6312572Q105 CME GROUP INC A DERI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68693718108 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6974340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70816851109 SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72833034101 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7489417E109 THE TRAVELERS COS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7592826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt755711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1057754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1264492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt001853W808 ALLIANCEBERNSTEIN GL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246429B697 ISHARES MSCI USA MIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt355273H353 MFS VALUE FUND-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt494987W794 ALLSPRING CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7921937603 VANGUARD TOTAL BD MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287309 ISHARE S&P 500 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt646104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt748295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt940240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1091182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12172740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1332175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1456386
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/ExclusionAmt021076
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt045103
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt045103
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt024018
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt068267
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt068267
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020633
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021076
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-30963
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0135353
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024018
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt037628
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07114
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0271
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt068623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt076066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt044660
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt045103
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0356
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07032
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07799
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82006-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1616290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1728968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt402643

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$644,362
Liabilities
$0
Net assets
$644,362
Revenue
$45,103
Expenses
$76,066
Net income
-$30,963
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
2023Detailed filing. Detailed filing data is available for this year.$6.44$0.00$6.44$0.45$0.76$0.31
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