Civic Intelligence

Charles E Hendrixson Jr Char Tr FBO Penn State Univ Wvu Foundation

990PF • Fiscal year 2021 • EIN 55-6125211

Sep 01, 2020 to Aug 31, 2021 • Filed on Dec 16, 2021

Organization Profile
PO Box 2907 - Mc 100-01-02-50Wilson, NC 27894-2907

(304) 285-2360

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

4th percentile

-109%

Higher net margin than 4% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$41,141

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 31.2% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

13th percentile

-4.6%

Faster asset growth than 13% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-8.4%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,008,797

Down $145,281 (-4.6%) from 2020

Net Assets

Down

$3,008,797

Down $145,281 (-4.6%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin4th percentile

Revenue

Down

$131,933

Down $12,033 (-8.4%) from 2020

Expenses

Up

$276,393

Up $98,895 (+56%) from 2020

Net Income

Down

-$144,460

Down $110,928 (-331%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,352,273Liabilities 2011: $02011Assets 2012: $3,408,550Liabilities 2012: $02012Assets 2013: $3,466,604Liabilities 2013: $02013Assets 2014: $3,381,867Liabilities 2014: $02014Assets 2015: $3,294,492Liabilities 2015: $02015Assets 2018: $3,172,330Liabilities 2018: $0Net Assets 2018: $3,172,3302018Assets 2019: $3,187,641Liabilities 2019: $0Net Assets 2019: $3,187,6412019Assets 2020: $3,154,078Liabilities 2020: $0Net Assets 2020: $3,154,0782020Assets 2021: $3,008,797Liabilities 2021: $0Net Assets 2021: $3,008,7972021Assets 2022: $2,849,292Liabilities 2022: $0Net Assets 2022: $2,849,2922022Assets 2023: $2,940,564Liabilities 2023: $0Net Assets 2023: $2,940,5642023Assets 2024: $3,598,842Liabilities 2024: $0Net Assets 2024: $3,598,8422024Assets 2025: $3,822,529Liabilities 2025: $0Net Assets 2025: $3,822,5292025

Highlighted filing

2021

Assets$3,008,797
Liabilities$0
Net Assets$3,008,797
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $291,024Expenses 2011: $202,697Net Income 2011: $88,3272011Revenue 2012: $260,483Expenses 2012: $204,206Net Income 2012: $56,2772012Revenue 2013: $302,936Expenses 2013: $244,882Net Income 2013: $58,0542013Revenue 2014: $152,982Expenses 2014: $237,719Net Income 2014: -$84,7372014Revenue 2015: $157,591Expenses 2015: $244,966Net Income 2015: -$87,3752015Revenue 2018: $238,398Expenses 2018: $231,009Net Income 2018: $7,3892018Revenue 2019: $249,273Expenses 2019: $233,963Net Income 2019: $15,3102019Revenue 2020: $143,966Expenses 2020: $177,498Net Income 2020: -$33,5322020Revenue 2021: $131,933Expenses 2021: $276,393Net Income 2021: -$144,4602021Revenue 2022: $96,480Expenses 2022: $254,875Net Income 2022: -$158,3952022Revenue 2023: $232,150Expenses 2023: $137,562Net Income 2023: $94,5882023Revenue 2024: $817,896Expenses 2024: $161,402Net Income 2024: $656,4942024Revenue 2025: $275,501Expenses 2025: $51,207Net Income 2025: $224,2942025

Highlighted filing

2021

Revenue$131,933
Expenses$276,393
Net Income-$144,460
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Dec 16, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANK N ATrusteePT$41,141-$41,141
Filing and Contact Details

Filer

Filer Name
Charles E Hendrixson Jr Char Trust
EIN
55-6125211
Phone
3042852360
Address
PO BOX 2907 - MC 100-01-02-50, WILSON, NC 27894-2907

Signing Officer

Name
Branch Banking Trust Co Trustee
Title
SVP
Phone
3042852360
Signed
2021-12-16
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 562 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0037833AK6 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1084670BF4 BERKSHIRE HATHAWAY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217275RAN2 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4458140AJ9 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5478160BH6 JOHNSON & JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6592905764 METROPOLITAN WEST TO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7594918BJ2 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8594918BX1 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm974440B884 PGIM INVESTMENTS TTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10806854AH8 SCHLUMBERGER INVESTM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11822582BD3 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3101298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6142058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9107574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1148886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt399047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt553502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6150441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt754510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt852757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9113118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1053188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1154174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt018829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5219350105 CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6254709108 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm738141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1158933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14665859104 NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1568622V106 ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1876131D103 RESTAURANT BRANDS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20902494103 TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt099950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2199900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3162548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4287860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5272128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6172236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7102234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8132756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt996360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10109774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11199667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000770X576 SHENKMAN CAPITAL FLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122822V101 CROWN CASTLE INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287499 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt964128K751 NEUBERGER BERMAN STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1085918D640 STERLING CAPITAL SPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1192206C870 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2197708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4414893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5429408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6292094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7368279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8211235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9100734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10290447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11198329
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt083675
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt048258
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0131933
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0131933
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt048258
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt020570
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020571
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt041141
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0232741
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0232741
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt083494
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt083675
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-144460
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0607036
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt048258
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0110734
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0443
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0253311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0276393
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0131752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0131933
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020570
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021018
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043652
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt048371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt184884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt344575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5219257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt635248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt734318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt521118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt105173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt135173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt155173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt165173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt175173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt185173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt521118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt615136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt053246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt347056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt425616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5240375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt650384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt735000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc048000. MEDTRONIC INC DTD 02/27/2014 3.625% 03/1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17606.057 DOUBLELINE TOTL RET BND-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21691.664 PIMCO PIMS FOREIGN BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33816.383 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41714.57 PGIM INVESTMENTS TTL RETURN BOND R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc521347.663 STERLING CAP TTL RTRN BND-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6630. I SHARES EAFE INDEX FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc72423.823 PGIM INVESTMENTS TTL RETURN BOND R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8.5 ORGANON & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc950000. PEPSICO INC SR NT 3.000% 08/25/21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt048258
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-144460
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01276
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0455
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03010073
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03154078
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03008797
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0196542
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0196542
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0196542
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0198081
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01539
IRS990PF/DistributableAmountGrp/TotalTaxAmt01539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0541
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0541
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02080
IRS990PF/FMVAssetsEOYAmt04217297
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03154078
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03008797
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01407915
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0803448
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0837273
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01451348
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0194122
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0384681
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01841991
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02826107
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0294815
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0169236
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0169236
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03154078
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03008797
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04217297
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03154078
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03008797
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03154078
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03008797
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04021939
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0228902
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03793037
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt060329
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0198081
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03961610
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04021939
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt012
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt041141
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0TRUIST BANK N A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0496 HIGH ST STE 301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MORGANTOWN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WV
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd026505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0253311
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0253311
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0253311
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,008,797
Liabilities
$0
Net assets
$3,008,797
Revenue
$131,933
Expenses
$276,393
Net income
-$144,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.28$0.05$0.22
2024Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$0.82$0.16$0.66
2023Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.23$0.14$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.10$0.25$0.16
2021Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.13$0.28$0.14
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.14$0.18$0.03
2019Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.25$0.23$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.24$0.23$0.01
2015Summary only. Only limited summary data is available for this year.$3.29$0.00$0.16$0.24$0.09
2014Summary only. Only limited summary data is available for this year.$3.38$0.00$0.15$0.24$0.08
2013Summary only. Only limited summary data is available for this year.$3.47$0.00$0.30$0.24$0.06
2012Summary only. Only limited summary data is available for this year.$3.41$0.00$0.26$0.20$0.06
2011Summary only. Only limited summary data is available for this year.$3.35$0.00$0.29$0.20$0.09