Civic Intelligence

The Robert L Wallace Jr and Jane B Wallace Foundation

990PF • Fiscal year 2022 • EIN 57-6210279

Jan 01, 2022 to Dec 31, 2022 • Filed on May 02, 2023

Organization Profile
2101 Highway 34 South Suite AWall, NJ 07719

(732) 255-5000

Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

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

2022 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

71st percentile

0.00x

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

2022 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2022

Net Margin

57th percentile

11%

Higher net margin than 57% of similar nonprofits.

2022 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

94th percentile

$38,053

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2022 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2022

Asset Growth

66th percentile

1.1%

Faster asset growth than 66% of similar nonprofits.

2022 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

47th percentile

-35%

Faster revenue growth than 47% of similar nonprofits.

2022 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$2,732,180

Up $28,774 (+1.1%) from 2021

Net Assets

Up

$2,732,180

Up $28,774 (+1.1%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin57th percentile

Revenue

Down

$253,479

Down $134,761 (-35%) from 2021

Expenses

Down

$224,439

Down $84,880 (-27%) from 2021

Net Income

Down

$29,040

Down $49,881 (-63%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,265,353Liabilities 2011: $02011Assets 2012: $1,176,854Liabilities 2012: $02012Assets 2013: $1,194,195Liabilities 2013: $02013Assets 2014: $1,300,254Liabilities 2014: $02014Assets 2015: $2,182,164Liabilities 2015: $02015Assets 2016: $2,037,450Liabilities 2016: $0Net Assets 2016: $2,037,4502016Assets 2017: $2,276,913Liabilities 2017: $0Net Assets 2017: $2,276,9132017Assets 2018: $2,260,087Liabilities 2018: $0Net Assets 2018: $2,260,0872018Assets 2019: $2,318,619Liabilities 2019: $0Net Assets 2019: $2,318,6192019Assets 2020: $2,624,254Liabilities 2020: $0Net Assets 2020: $2,624,2542020Assets 2021: $2,703,406Liabilities 2021: $0Net Assets 2021: $2,703,4062021Assets 2022: $2,732,180Liabilities 2022: $0Net Assets 2022: $2,732,1802022Assets 2023: $2,626,984Liabilities 2023: $0Net Assets 2023: $2,626,9842023Assets 2024: $2,646,593Liabilities 2024: $0Net Assets 2024: $2,646,5932024

Highlighted filing

2022

Assets$2,732,180
Liabilities$0
Net Assets$2,732,180
Open 2022 Filing

Operations Trend

Revenue Growth47th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $86,486Expenses 2011: $91,310Net Income 2011: -$4,8242011Revenue 2012: $24,395Expenses 2012: $113,069Net Income 2012: -$88,6742012Revenue 2013: $120,826Expenses 2013: $104,922Net Income 2013: $15,9042013Revenue 2014: $247,699Expenses 2014: $141,643Net Income 2014: $106,0562014Revenue 2015: $1,296,713Expenses 2015: $222,520Net Income 2015: $1,074,1932015Revenue 2016: $54,565Expenses 2016: $199,275Net Income 2016: -$144,7102016Revenue 2017: $487,335Expenses 2017: $247,319Net Income 2017: $240,0162017Revenue 2018: $245,211Expenses 2018: $261,861Net Income 2018: -$16,6502018Revenue 2019: $237,378Expenses 2019: $179,189Net Income 2019: $58,1892019Revenue 2020: $497,012Expenses 2020: $191,285Net Income 2020: $305,7272020Revenue 2021: $388,240Expenses 2021: $309,319Net Income 2021: $78,9212021Revenue 2022: $253,479Expenses 2022: $224,439Net Income 2022: $29,0402022Revenue 2023: $169,645Expenses 2023: $274,868Net Income 2023: -$105,2232023Revenue 2024: $243,986Expenses 2024: $225,012Net Income 2024: $18,9742024

Highlighted filing

2022

Revenue$253,479
Expenses$224,439
Net Income$29,040
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 2, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GARDEN STATE TRUST COMPANYTrustee-$38,053-$38,053
ROBERT LEE WALLACETrustee-$5,000-$5,000
Filing and Contact Details

Filer

Filer Name
Wallace Foundation
EIN
57-6210279
Phone
7322555000
Address
2101 Highway 34 South Suite A, Wall, NJ 07719

Signing Officer

Name
Garden State Trust Company
Title
Trust Officer
Signed
2023-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Koerner & Koerner PA
Address
10 Allen Street Suite 3A, Toms River, NJ 08753
Preparer
James K Koerner
Phone
7322442323
Raw XML AppendixShowing 400 of 825 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt830928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1313430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1534683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1648033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1735121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1937594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2031250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2123063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2234000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2415213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2534699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2617383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2746559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2836940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2937206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3012089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3124170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3258620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3361444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3430720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3523878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3627345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3724489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3825001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3912750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4039909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4113029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4239829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4424266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4543979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4638593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4722820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4820974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4918947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5031006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5147414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5224037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5324006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5448062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5515363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5616395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5725520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5834795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5924341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6046058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6149017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6236723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6325288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6433757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6533851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6635205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6715780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6833956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6949406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7034655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7120254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7224304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7351214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7449150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7540028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7624008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7734705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7825087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7923969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8046339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8125542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8220100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8337942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8437228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADOBE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AIR PRODUCTS & CHEMICAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COSTCO WHOLESALE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DISNEY WALT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EXXON MOBILE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INTERNATIONAL BUSINESS MACHINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES NASDAQ BIOTECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INTERNATIONAL PAPER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INVESCO QQQ TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19KELLOGG CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CHARLES SCHWAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD FINANCIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD UTILITIES INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD SMALL-CAP GROWTH INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34WAL-MART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FEDEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36BLACKROCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CME GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CONSTELLATION BRANDS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SHELL PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47UNITED PARCEL SERVICE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48VANGUARD ENERGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49VANGUARD MATERIALS INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50WILLIAMS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51BP PLC SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52IQVIA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53JPMORGAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54RAYTHEON TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55VANECK TRUST GOLD MINERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56VANGUARD CONSUMER DISCRETIONARY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57VANGUARD CONSUMER STAPLES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58VISA INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59ALLSTATE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66GLOBAL X US INFRASTRUCTURE DEVELOPMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67GLOBAL X FINTECH THEMATIC ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ISHARES SEMICONDUCTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69MICROCHIP TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70NETFLIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PROSHARES ONLINE RETAIL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74SPDR S&P HOMEBUILDERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75SALESFORCE.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76BLOCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77TRUIST FINANCIAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78VANGUARD ESG US STOCK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79VERIZON COMMUNICATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ADVANCED MICRO DEVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82AUTOMATIC DATA PROCESSING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83CITIZENS FINANCIAL GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84DIGITAL REALTY TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87TJX COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89TEXAS INSTRUMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt638979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1041085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1241363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1355276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1449312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1542669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1632899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1759913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1846812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1944525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2065882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2147154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2254277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2353959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2435103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2560624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2662445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2729980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2840921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2938005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3016546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3134506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3285229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3391714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3451753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3521650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3649604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3725224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3839606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3923956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4044067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4117381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4219823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4329228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4446724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4545560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4643959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4739114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4830320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4925530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5044415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5145409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5323468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5435825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5516426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5619157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5725970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5839396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5918216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6054515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6146611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6238123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6322741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6414438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6529578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6635125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt678846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6837620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6967747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7011328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7118096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7218288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7346102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7436445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7557261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7611659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7735829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7827559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7915041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8044829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8127351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8225870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8326082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8433044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd89AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt082919
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0170560
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0253479
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0253479
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0170560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010763
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032290
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt043053
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0177000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0177000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082919
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt082919
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt029040
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0632218
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0170560
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0220167
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01022
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04386
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0187763
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0224439
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0253479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0253479
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033312
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt047439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172007-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182004-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192004-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201996-06-13

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
$2,732,180
Liabilities
$0
Net assets
$2,732,180
Revenue
$253,479
Expenses
$224,439
Net income
$29,040
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.24$0.23$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.17$0.27$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.25$0.22$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.39$0.31$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.50$0.19$0.31
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.24$0.18$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.25$0.26$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.49$0.25$0.24
2016Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.05$0.20$0.14
2015Summary only. Only limited summary data is available for this year.$2.18$0.00$1.30$0.22$1.07
2014Summary only. Only limited summary data is available for this year.$1.30$0.00$0.25$0.14$0.11
2013Summary only. Only limited summary data is available for this year.$1.19$0.00$0.12$0.10$0.02
2012Summary only. Only limited summary data is available for this year.$1.18$0.00$0.02$0.11$0.09
2011Summary only. Only limited summary data is available for this year.$1.27$0.00$0.09$0.09$0.00