Civic Intelligence

Harold & Sara Wetherbee Foundation Regions Trust

990PF • Fiscal year 2022 • EIN 58-6068645

Dec 01, 2021 to Nov 30, 2022 • Filed on Apr 12, 2023

Organization Profile
2813 Old Dawson RoadAlbany, GA 31707

(229) 438-2450

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.

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

14th percentile

-42%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$19,553

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 41.7% of source-year revenue.

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

Asset Growth

44th percentile

-1.6%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

7th percentile

-68%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,195,741

Down $19,551 (-1.6%) from 2021

Net Assets

Down

$1,195,741

Down $19,551 (-1.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$46,876

Down $101,823 (-68%) from 2021

Expenses

Up

$66,427

Up $879 (+1.3%) from 2021

Net Income

Down

-$19,551

Down $102,702 (-124%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,271,143Liabilities 2011: $1,2352011Assets 2012: $1,247,984Liabilities 2012: $6282012Assets 2013: $1,270,133Liabilities 2013: $1,1372013Assets 2014: $1,268,409Liabilities 2014: $736Net Assets 2014: $1,267,6732014Assets 2015: $1,243,394Liabilities 2015: $821Net Assets 2015: $1,242,5732015Assets 2016: $1,196,187Liabilities 2016: $857Net Assets 2016: $1,195,3302016Assets 2017: $1,191,278Liabilities 2017: $952Net Assets 2017: $1,190,3262017Assets 2018: $1,170,321Liabilities 2018: $1,043Net Assets 2018: $1,169,2782018Assets 2019: $1,150,870Liabilities 2019: $1,043Net Assets 2019: $1,149,8272019Assets 2020: $1,133,184Liabilities 2020: $1,043Net Assets 2020: $1,132,1412020Assets 2021: $1,215,292Liabilities 2021: $0Net Assets 2021: $1,215,2922021Assets 2022: $1,195,741Liabilities 2022: $0Net Assets 2022: $1,195,7412022Assets 2023: $1,178,350Liabilities 2023: $0Net Assets 2023: $1,178,3502023Assets 2024: $1,164,107Liabilities 2024: $0Net Assets 2024: $1,164,1072024

Highlighted filing

2022

Assets$1,195,741
Liabilities$0
Net Assets$1,195,741
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $94,841Expenses 2011: $88,278Net Income 2011: $6,5632011Revenue 2012: $70,147Expenses 2012: $92,699Net Income 2012: -$22,5522012Revenue 2013: $112,556Expenses 2013: $90,916Net Income 2013: $21,6402013Revenue 2014: $105,870Expenses 2014: $107,193Net Income 2014: -$1,3232014Revenue 2015: $84,319Expenses 2015: $109,419Net Income 2015: -$25,1002015Revenue 2016: $47,938Expenses 2016: $95,181Net Income 2016: -$47,2432016Revenue 2017: $72,978Expenses 2017: $77,982Net Income 2017: -$5,0042017Revenue 2018: $66,528Expenses 2018: $87,576Net Income 2018: -$21,0482018Revenue 2019: $64,134Expenses 2019: $83,585Net Income 2019: -$19,4512019Revenue 2020: $55,448Expenses 2020: $73,134Net Income 2020: -$17,6862020Revenue 2021: $148,699Expenses 2021: $65,548Net Income 2021: $83,1512021Revenue 2022: $46,876Expenses 2022: $66,427Net Income 2022: -$19,5512022Revenue 2023: $44,360Expenses 2023: $61,751Net Income 2023: -$17,3912023Revenue 2024: $68,521Expenses 2024: $82,764Net Income 2024: -$14,2432024

Highlighted filing

2022

Revenue$46,876
Expenses$66,427
Net Income-$19,551
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Apr 12, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrustee-$19,553-$19,553
J HUFF CROXTON JRTrustee-$0--
DEBBIE CHAMBLESSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Harold & Sara Wetherbee Foundation
EIN
58-6068645
Phone
2294382450
Address
2813 OLD DAWSON ROAD, ALBANY, GA 31707

Signing Officer

Name
Rebecca D Collins
Title
Trustee
Phone
2294382450
Signed
2023-04-12
Discuss with paid preparer
Yes

Preparer

Firm
Mauldin & Jenkins LLC
Address
PO BOX 71549 2911 MEREDYTH DR, ALBANY, GA 31708-1549
Preparer
Joanna Hancock
Phone
2294463600
Raw XML AppendixShowing 400 of 815 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/Amt03395
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03395
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AIR LEASE CORP 3.75% 01 JUN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN INC 2.25% 19 AUG 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T INC 4.5% 15 MAY 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA CORP 6.11% 29 JAN 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BLACKROCK INC 1.9% 28 JAN 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CHARLES SCHWAB CORP/THE .9% 11 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC VARIABLE .776% 30 OCT 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COMCAST CORP 3.75% 01 APR 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GILEAD SCIENCES INC 3.65% 01 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HORMEL FOODS CORP .65% 03 JUN 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19INTEL CORP 2% 12 AUG 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23KROGER CO/THE 2.65% 15 OCT 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24LOWE'S COS INC 3.65% 05 APR 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MOLSON COORS BEVERAGE CO 5% 01 MAY 2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MORGAN STANLEY 3.7% 23 OCT 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ORACLE CORP 2.625% 15 FEB 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28PROCTER & GAMBLE CO/THE 3% 25 MAR 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29SOUTHERN CO/THE 3.7% 30 APR 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30SYSCO CORP 3.3% 15 FEB 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32TRUIST FINANCIAL CORP 1.267% 02 MAR 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33VERIZON COMMUNICATIONS INC .85% 20 NOV 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34HP INC 3.4% 17 JUN 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37EQUINOR ASA 3.7% 01 MAR 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ROYAL BANK OF CANADA .875% 20 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt228055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt253916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt263999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt273990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt283991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt293950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt304731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt344875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt383976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt394001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt403845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt413991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt428896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt93927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt103762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt133342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt144192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt164016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt173760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt183487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt194015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt203843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt233675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt263906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt273983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt283661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt293608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt303500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt313564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt344295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt373948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt383752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt393845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt403496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt427989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4952440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5228226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5360553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4952773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5234955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5369611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16TJX COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HERSHEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PROCTER & GAMBLE CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOMINION RESOURCES INC/VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GOLDMAN SACHS GROUP INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES S&P SMALL-CAP 600 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0225568
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0204049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt035977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt654035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VIRTUS KAR SMALL-CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DWS RREEF REAL ASSETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4JOHCM INTERNATIONAL SELECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARTISAN DEVELOPING WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BARON EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DOUBLELINE EMERGING MARKETS FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD EMERGING MARKETS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt469970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913717
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt028756
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018077
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt043
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt046876
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt046876
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03395
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03395
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018077
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019553
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt019553
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt042026
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt042026
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt028756
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt028756
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-19551
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0442450
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018077
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0394
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01418
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045421
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt066427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt046876
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt046876
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03395
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019947
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0126226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1298147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-17933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-17933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0108293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1310377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SHORT TERM PUBLICLY TRADED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LONG TERM PUBLICLY TRADED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt018077
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-19551
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00

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
$1,195,741
Liabilities
$0
Net assets
$1,195,741
Revenue
$46,876
Expenses
$66,427
Net income
-$19,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.07$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.04$0.06$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.05$0.07$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.15$0.07$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.06$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.06$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.07$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.07$0.08$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.05$0.10$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.08$0.11$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.11$0.11$0.00
2013Summary only. Only limited summary data is available for this year.$1.27$0.00$0.11$0.09$0.02
2012Summary only. Only limited summary data is available for this year.$1.25$0.00$0.07$0.09$0.02
2011Summary only. Only limited summary data is available for this year.$1.27$0.00$0.09$0.09$0.01