Civic Intelligence

William B Douglas Tuw

990PF • Fiscal year 2021 • EIN 57-6093976

Jan 01, 2021 to Dec 31, 2021 • Filed on May 03, 2022

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

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

30th percentile

1.4%

Higher net margin than 30% of similar nonprofits.

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

Top Officer Pay

57th percentile

$32,921

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 22.4% of source-year revenue.

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

Asset Growth

28th percentile

0.0%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

3rd percentile

-71%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,873,814

Up $30 (+0.0%) from 2020

Net Assets

Up

$1,873,814

Up $30 (+0.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin30th percentile

Revenue

Down

$146,786

Down $363,025 (-71%) from 2020

Expenses

Up

$144,706

Up $6,398 (+4.6%) from 2020

Net Income

Down

$2,080

Down $369,423 (-99%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,867,602Liabilities 2011: $02011Assets 2012: $1,750,521Liabilities 2012: $0Net Assets 2012: $1,750,5212012Assets 2013: $1,686,543Liabilities 2013: $0Net Assets 2013: $1,686,5432013Assets 2014: $1,681,199Liabilities 2014: $0Net Assets 2014: $1,681,1992014Assets 2015: $1,542,915Liabilities 2015: $0Net Assets 2015: $1,542,9152015Assets 2016: $1,466,614Liabilities 2016: $0Net Assets 2016: $1,466,6142016Assets 2017: $1,496,585Liabilities 2017: $0Net Assets 2017: $1,496,5852017Assets 2018: $1,431,653Liabilities 2018: $0Net Assets 2018: $1,431,6532018Assets 2019: $1,500,629Liabilities 2019: $0Net Assets 2019: $1,500,6292019Assets 2020: $1,873,784Liabilities 2020: $0Net Assets 2020: $1,873,7842020Assets 2021: $1,873,814Liabilities 2021: $0Net Assets 2021: $1,873,8142021Assets 2022: $1,781,599Liabilities 2022: $0Net Assets 2022: $1,781,5992022Assets 2023: $1,736,776Liabilities 2023: $0Net Assets 2023: $1,736,7762023Assets 2024: $1,790,656Liabilities 2024: $0Net Assets 2024: $1,790,6562024

Highlighted filing

2021

Assets$1,873,814
Liabilities$0
Net Assets$1,873,814
Open 2021 Filing

Operations Trend

Revenue Growth3rd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $86,328Expenses 2011: $179,583Net Income 2011: -$93,2552011Expenses 2012: $183,7202012Revenue 2013: $95,803Expenses 2013: $160,148Net Income 2013: -$64,3452013Revenue 2014: $169,059Expenses 2014: $172,579Net Income 2014: -$3,5202014Revenue 2015: $27,297Expenses 2015: $167,711Net Income 2015: -$140,4142015Revenue 2016: $50,737Expenses 2016: $126,682Net Income 2016: -$75,9452016Revenue 2017: $164,648Expenses 2017: $134,331Net Income 2017: $30,3172017Revenue 2018: $78,007Expenses 2018: $140,490Net Income 2018: -$62,4832018Revenue 2019: $203,068Expenses 2019: $134,029Net Income 2019: $69,0392019Revenue 2020: $509,811Expenses 2020: $138,308Net Income 2020: $371,5032020Revenue 2021: $146,786Expenses 2021: $144,706Net Income 2021: $2,0802021Revenue 2022: $42,725Expenses 2022: $132,408Net Income 2022: -$89,6832022Revenue 2023: $76,231Expenses 2023: $124,138Net Income 2023: -$47,9072023Revenue 2024: $177,349Expenses 2024: $96,380Net Income 2024: $80,9692024

Highlighted filing

2021

Revenue$146,786
Expenses$144,706
Net Income$2,080
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 3, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$32,921-$32,921
Filing and Contact Details

Filer

Filer Name
William B Douglas Tuw
EIN
57-6093976
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,196 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/Amt01088
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3130732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3611435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4156956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4280468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4461071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45119345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47267448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4838615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5168000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5382061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5458850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55147345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57141720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58102000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60102316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2724703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3162219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3361972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4039118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4185642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4297931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4313675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4482529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45126327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47271091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4841996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5182717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5378652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5452839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55236172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5618837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57146432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58129517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60123610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm609857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm775513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1487612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1531620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1625243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1789151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2692826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2856501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3112572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3958933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4489609H704 TRIBUTARY SMALL CO-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4589155T490 TOUCHSTONE MID CAP-R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4956064L751 MNSTY MCKY H/Y MUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5009260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5194988V399 WF INTERMED TAX/AMT-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52904504479 UNDISC MGRS BEHAV VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5330303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55000843201 ACAP STRATEGIC FUND-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PFX990006 PIMCO FLEXIBLE CREDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5889154M702 TOUCHSTONE SANDS EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59922908629 VANGUARD MIDCAP VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6167065Q400 NUVEEN INT DURATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62BIT990000 BLACKSTONE REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6477956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt004314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PFX990006 PIMCO FLEXIBLE CREDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BIT990000 BLACKSTONE REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4000843201 ACAP STRATEGIC FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt577956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt689609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt774440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt867065Q400 NUVEEN INT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt931641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1287234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1356064L751 MNSTY MCKY H/Y MUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1494988V399 WF INTERMED TAX/AMT-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1589155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287655 ISHARES RUSSELL 2000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt054839
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt090871
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt01076
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0146786
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0146786
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01088
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01088
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt090871
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03292
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029629
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt032921
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038047
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt054839
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02080
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt01076
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt01076
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0541933
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt090871
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt099306
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt01076
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0104380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0144706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0129994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0146786
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030688
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt044706
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt518512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt735146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt837075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2713789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2823154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3033662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3744302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3826377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt472200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt491288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt501922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt521146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt551502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt564638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt573515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt587902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5938032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6059242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt621196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt633060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt651246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt663084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67837

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
$1,873,814
Liabilities
$0
Net assets
$1,873,814
Revenue
$146,786
Expenses
$144,706
Net income
$2,080
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$0.18$0.10$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.08$0.12$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.00$1.78$0.04$0.13$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.15$0.14$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.00$1.87$0.51$0.14$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.00$1.50$0.20$0.13$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.08$0.14$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.00$1.50$0.16$0.13$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.05$0.13$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.03$0.17$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.17$0.17$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.10$0.16$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.18
2011Summary only. Only limited summary data is available for this year.$1.87$0.00$0.09$0.18$0.09