Civic Intelligence

Christian Family Foundation

990PF • Fiscal year 2022 • EIN 54-1608741

Jan 01, 2022 to Dec 31, 2022 • Filed on Jan 26, 2023

Organization Profile
C/O Bruce Mertens 1111 East Main StRichmond, VA 23219

(804) 783-7203

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

13th percentile

-51%

Higher net margin than 13% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$30,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

33rd percentile

-4.2%

Faster asset growth than 33% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-25%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,799,541

Down $167,951 (-4.2%) from 2021

Net Assets

Down

$3,799,541

Down $167,951 (-4.2%) from 2021

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin13th percentile

Revenue

Down

$332,464

Down $113,493 (-25%) from 2021

Expenses

Up

$500,415

Up $6,631 (+1.3%) from 2021

Net Income

Down

-$167,951

Down $120,124 (-251%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,375,237Liabilities 2011: $02011Assets 2012: $5,249,388Liabilities 2012: $02012Assets 2013: $5,157,347Liabilities 2013: $1Net Assets 2013: $5,157,3472013Assets 2014: $4,910,093Liabilities 2014: $1Net Assets 2014: $4,910,0932014Assets 2015: $4,836,443Liabilities 2015: $1Net Assets 2015: $4,836,4432015Assets 2016: $4,650,703Liabilities 2016: $0Net Assets 2016: $4,650,7032016Assets 2018: $4,477,344Liabilities 2018: $0Net Assets 2018: $4,477,3442018Assets 2019: $4,294,896Liabilities 2019: $1Net Assets 2019: $4,294,8962019Assets 2020: $4,015,319Liabilities 2020: $1Net Assets 2020: $4,015,3192020Assets 2021: $3,967,492Liabilities 2021: $1Net Assets 2021: $3,967,4922021Assets 2022: $3,799,541Liabilities 2022: $0Net Assets 2022: $3,799,5412022Assets 2023: $3,780,468Liabilities 2023: $1Net Assets 2023: $3,780,4682023Assets 2024: $3,725,897Liabilities 2024: $0Net Assets 2024: $3,725,8972024

Highlighted filing

2022

Assets$3,799,541
Liabilities$0
Net Assets$3,799,541
Open 2022 Filing

Operations Trend

Revenue Growth22nd percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $183,665Expenses 2011: $376,121Net Income 2011: -$192,4562011Revenue 2012: $242,308Expenses 2012: $368,157Net Income 2012: -$125,8492012Revenue 2013: $247,152Expenses 2013: $339,193Net Income 2013: -$92,0412013Revenue 2014: $142,112Expenses 2014: $389,366Net Income 2014: -$247,2542014Revenue 2015: $325,374Expenses 2015: $399,024Net Income 2015: -$73,6502015Revenue 2016: $231,401Expenses 2016: $417,141Net Income 2016: -$185,7402016Revenue 2018: $376,752Expenses 2018: $473,460Net Income 2018: -$96,7082018Revenue 2019: $339,272Expenses 2019: $467,269Net Income 2019: -$127,9972019Revenue 2020: $200,503Expenses 2020: $480,080Net Income 2020: -$279,5772020Revenue 2021: $445,957Expenses 2021: $493,784Net Income 2021: -$47,8272021Revenue 2022: $332,464Expenses 2022: $500,415Net Income 2022: -$167,9512022Revenue 2023: $474,732Expenses 2023: $493,805Net Income 2023: -$19,0732023Revenue 2024: $457,872Expenses 2024: $512,443Net Income 2024: -$54,5712024

Highlighted filing

2022

Revenue$332,464
Expenses$500,415
Net Income-$167,951
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jan 26, 2023
Return Version
2022v4.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE L MERTENSDirector-$30,000-$30,000
LANGDON T CHRISTIAN IVDirector-$0--
WALTER LEE CHRISTIANDirector-$0--
MARK A CHRISTIANDirector-$0--
THOMAS K GARNERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Christian Family Foundation
EIN
54-1608741
Phone
8047837203
Address
C/O BRUCE MERTENS 1111 EAST MAIN ST, RICHMOND, VA 23219

Signing Officer

Name
Bruce L Mertens
Title
Director
Phone
8047837203
Signed
2023-01-26
Discuss with paid preparer
Yes

Preparer

Firm
Worcester and Ganzert CPA Pc
Address
7122-C FOREST HILL AVENUE, RICHMOND, VA 23225
Preparer
Kevin E Ganzert
Phone
8043204707
Raw XML AppendixShowing 400 of 1,421 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt05000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0WORCESTER AND GANZERT BOOKKEEPING AND TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SEE PART IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0507390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0639838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0132448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CAPITAL ONE FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NEXTERA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt045576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1447708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1665829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1858574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2091950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2462726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27103041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3065528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3145497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3289306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3346945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3426560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3553091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3776382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3959234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4062797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4134492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4238981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4383109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4547344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4649407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47101303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4843200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4963848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5055486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5158143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52133317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5357182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5660495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5740707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt056962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5103425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8238860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1190636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13113791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1471796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1566180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16190560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1719698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1888500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19197230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20153300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2142070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2362439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24170965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26182186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2779065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28437466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29148703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3079290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3180460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32260559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33135750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34131765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35515613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36131835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37204350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39180660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40128100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41151560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4261270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43142922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4475690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4556950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4642768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47203519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48137862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49190830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5086060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5183078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52154816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5378800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5690838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57129920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODS CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF NY MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CARRIER GOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GLAXO SMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31J P MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PUBLIC SVC ENT GR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44RAYTHEON TECHNOLGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WARNER BROTHERS DISCOVER
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0280034
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0268077
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0349861
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0345578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt042567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TECHNOLOGY SELECT SECTOR SDPR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD FTSE DEVELOPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD FTSE EMERGING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD SHORT-TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt087108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt390336
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0200016
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0132448
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0332464
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0332464
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0642
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0132448
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0200016
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0200016
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-167951
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0639838
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0132448
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0232049
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0642
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0179
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0179
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt057141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt057141
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08095
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08095
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0100415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0500415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0332464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0332464
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0100415
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0100415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72008-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202008-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212006-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222006-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292006-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322006-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332006-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352006-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382006-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392004-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt421994-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432006-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442006-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452008-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462006-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472010-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482009-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt049738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt551208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt650239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1550140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt168006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt199068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt248001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt275847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt287224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt304003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3228481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt343898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt356618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3724726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt433916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4414012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt468638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt491732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20

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
$3,799,541
Liabilities
$0
Net assets
$3,799,541
Revenue
$332,464
Expenses
$500,415
Net income
-$167,951
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.46$0.51$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.47$0.49$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.33$0.50$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.45$0.49$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.20$0.48$0.28
2019Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.34$0.47$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.38$0.47$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.23$0.42$0.19
2015Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.33$0.40$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.14$0.39$0.25
2013Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.25$0.34$0.09
2012Summary only. Only limited summary data is available for this year.$5.25$0.00$0.24$0.37$0.13
2011Summary only. Only limited summary data is available for this year.$5.38$0.00$0.18$0.38$0.19